EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2040 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2040 INDEX TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $7,951,857 |
| Total transfer of assets from this plan | 2023-08-31 | $40,272,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,325 |
| Total income from all sources (including contributions) | 2023-08-31 | $3,468,762 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $42,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $10,410,494 |
| Value of total assets at beginning of year | 2023-08-31 | $39,308,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $42,757 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $4,325 |
| Value of net income/loss | 2023-08-31 | $3,426,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $10,408,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $39,303,715 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $10,410,494 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $39,308,040 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $3,468,762 |
| Contract administrator fees | 2023-08-31 | $42,757 |
| 2022 : EMPOWER LIFETIME 2040 INDEX TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $10,380,388 |
| Total transfer of assets from this plan | 2022-08-31 | $11,121,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,579 |
| Total income from all sources (including contributions) | 2022-08-31 | $-6,261,485 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $55,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $39,308,040 |
| Value of total assets at beginning of year | 2022-08-31 | $46,367,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $55,366 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $4,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $5,579 |
| Value of net income/loss | 2022-08-31 | $-6,316,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $39,303,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $46,361,793 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $39,308,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $46,367,372 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-6,261,485 |
| Contract administrator fees | 2022-08-31 | $55,366 |
| 2021 : EMPOWER LIFETIME 2040 INDEX TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $9,235,717 |
| Total transfer of assets from this plan | 2021-08-31 | $18,125,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,096 |
| Total income from all sources (including contributions) | 2021-08-31 | $9,873,969 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $53,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $46,367,372 |
| Value of total assets at beginning of year | 2021-08-31 | $45,436,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $53,796 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $5,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $5,096 |
| Administrative expenses (other) incurred | 2021-08-31 | $53,796 |
| Value of net income/loss | 2021-08-31 | $9,820,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $46,361,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $45,431,529 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $46,367,372 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $45,436,625 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $9,873,969 |
| 2020 : EMPOWER LIFETIME 2040 INDEX TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $13,498,757 |
| Total transfer of assets from this plan | 2020-08-31 | $19,616,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,793 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,204,565 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $57,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $45,436,625 |
| Value of total assets at beginning of year | 2020-08-31 | $46,407,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $57,699 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $5,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $4,793 |
| Administrative expenses (other) incurred | 2020-08-31 | $57,699 |
| Value of net income/loss | 2020-08-31 | $5,146,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $45,431,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $46,402,761 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $45,436,625 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $46,407,554 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $5,204,565 |
| 2019 : EMPOWER LIFETIME 2040 INDEX TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $12,156,816 |
| Total transfer of assets from this plan | 2019-08-31 | $8,452,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,366 |
| Total income from all sources (including contributions) | 2019-08-31 | $-23,658 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $61,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $46,407,554 |
| Value of total assets at beginning of year | 2019-08-31 | $42,789,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $61,337 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $4,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $5,366 |
| Administrative expenses (other) incurred | 2019-08-31 | $61,337 |
| Value of net income/loss | 2019-08-31 | $-84,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $46,402,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $42,783,808 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $46,407,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $42,789,174 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-23,658 |
| 2018 : EMPOWER LIFETIME 2040 INDEX TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $18,171,735 |
| Total transfer of assets from this plan | 2018-08-31 | $8,720,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,246 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,014,073 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $58,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $42,789,174 |
| Value of total assets at beginning of year | 2018-08-31 | $29,384,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $58,845 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $5,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $7,246 |
| Administrative expenses (other) incurred | 2018-08-31 | $58,845 |
| Value of net income/loss | 2018-08-31 | $3,955,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $42,783,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $29,376,888 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $42,789,174 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $29,384,134 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $4,014,073 |
| 2017 : EMPOWER LIFETIME 2040 INDEX TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $32,146,773 |
| Total transfer of assets from this plan | 2017-08-31 | $5,027,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,287,831 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $30,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $29,384,134 |
| Value of total assets at beginning of year | 2017-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $30,005 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $7,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $30,005 |
| Value of net income/loss | 2017-08-31 | $2,257,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $29,376,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $29,384,134 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $2,287,831 |
