EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2045 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2045 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 | $8,605,205 |
| Total transfer of assets from this plan | 2023-08-31 | $31,101,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $5,041 |
| Total income from all sources (including contributions) | 2023-08-31 | $4,856,354 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $55,470 |
| 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 | $28,984,061 |
| Value of total assets at beginning of year | 2023-08-31 | $46,680,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $55,470 |
| 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 | $4,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $5,041 |
| Value of net income/loss | 2023-08-31 | $4,800,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $28,979,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $46,675,041 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $28,984,061 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $46,680,082 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $4,856,354 |
| Contract administrator fees | 2023-08-31 | $55,470 |
| 2022 : EMPOWER LIFETIME 2045 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 | $12,928,304 |
| Total transfer of assets from this plan | 2022-08-31 | $22,021,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,539 |
| Total income from all sources (including contributions) | 2022-08-31 | $-8,037,194 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $71,110 |
| 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 | $46,680,082 |
| Value of total assets at beginning of year | 2022-08-31 | $63,884,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $71,110 |
| 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 | $5,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $7,539 |
| Value of net income/loss | 2022-08-31 | $-8,108,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $46,675,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $63,876,569 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $46,680,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $63,884,108 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-8,037,194 |
| Contract administrator fees | 2022-08-31 | $71,110 |
| 2021 : EMPOWER LIFETIME 2045 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 | $11,495,520 |
| Total transfer of assets from this plan | 2021-08-31 | $21,495,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $6,763 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,945,247 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $75,473 |
| 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 | $63,884,108 |
| Value of total assets at beginning of year | 2021-08-31 | $59,013,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $75,473 |
| 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 | $7,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $6,763 |
| Administrative expenses (other) incurred | 2021-08-31 | $75,473 |
| Value of net income/loss | 2021-08-31 | $14,869,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $63,876,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $59,007,050 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $63,884,108 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $59,013,813 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $14,945,247 |
| 2020 : EMPOWER LIFETIME 2045 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 | $37,472,751 |
| Total transfer of assets from this plan | 2020-08-31 | $32,624,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,095 |
| Total income from all sources (including contributions) | 2020-08-31 | $6,496,913 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $73,874 |
| 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 | $59,013,813 |
| Value of total assets at beginning of year | 2020-08-31 | $47,740,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $73,874 |
| 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 | $6,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $5,095 |
| Value of net income/loss | 2020-08-31 | $6,423,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $59,007,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $47,735,803 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $59,013,813 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $47,740,898 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $6,496,913 |
| Contract administrator fees | 2020-08-31 | $73,874 |
| 2019 : EMPOWER LIFETIME 2045 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 | $15,371,732 |
| Total transfer of assets from this plan | 2019-08-31 | $7,652,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,018 |
| Total income from all sources (including contributions) | 2019-08-31 | $-162,632 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $59,852 |
| 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 | $47,740,898 |
| Value of total assets at beginning of year | 2019-08-31 | $40,243,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $59,852 |
| 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 | $5,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $5,018 |
| Administrative expenses (other) incurred | 2019-08-31 | $59,852 |
| Value of net income/loss | 2019-08-31 | $-222,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $47,735,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $40,238,981 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $47,740,898 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $40,243,999 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-162,632 |
| 2018 : EMPOWER LIFETIME 2045 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 | $16,339,559 |
| Total transfer of assets from this plan | 2018-08-31 | $9,581,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,307 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,021,358 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $57,401 |
| 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 | $40,243,999 |
| Value of total assets at beginning of year | 2018-08-31 | $29,524,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $57,401 |
| 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 | $5,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $7,307 |
| Administrative expenses (other) incurred | 2018-08-31 | $57,401 |
| Value of net income/loss | 2018-08-31 | $3,963,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $40,238,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $29,516,994 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $40,243,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $29,524,301 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $4,021,358 |
| 2017 : EMPOWER LIFETIME 2045 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 | $32,585,854 |
| Total transfer of assets from this plan | 2017-08-31 | $5,259,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,307 |
| 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 | $2,219,152 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $28,326 |
| 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 | $29,524,301 |
| 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 | $28,326 |
| 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 | $7,307 |
| 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 | $28,326 |
| Value of net income/loss | 2017-08-31 | $2,190,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $29,516,994 |
| 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 | $29,524,301 |
| 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 | $2,219,152 |
