Plan Name | EMPOWER LIFETIME 2050 INDEX TRUST |
Plan identification number | 033 |
Company Name: | EMPOWER TRUST COMPANY, LLC |
Employer identification number (EIN): | 841455663 |
Additional information about EMPOWER TRUST COMPANY, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1998-03-12 |
Company Identification Number: | 19981047929 |
Legal Registered Office Address: |
8515 E Orchard Rd Greenwood Village United States of America (USA) 80111 |
More information about EMPOWER TRUST COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
033 | 2022-09-01 | ||||
033 | 2021-09-01 | ||||
033 | 2020-09-01 | ||||
033 | 2019-09-01 | ||||
033 | 2018-09-01 | ||||
033 | 2017-09-01 | ||||
033 | 2016-09-01 | 2018-05-31 |
Measure | Date | Value |
---|---|---|
2022: EMPOWER LIFETIME 2050 INDEX TRUST 2022 401k membership | ||
Total of all active and inactive participants | 2022-09-01 | 0 |
2021: EMPOWER LIFETIME 2050 INDEX TRUST 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: EMPOWER LIFETIME 2050 INDEX TRUST 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: EMPOWER LIFETIME 2050 INDEX TRUST 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: EMPOWER LIFETIME 2050 INDEX TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: EMPOWER LIFETIME 2050 INDEX TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: EMPOWER LIFETIME 2050 INDEX TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : EMPOWER LIFETIME 2050 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 | $6,008,354 |
Total transfer of assets from this plan | 2023-08-31 | $21,768,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,310 |
Total income from all sources (including contributions) | 2023-08-31 | $2,160,926 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $23,427 |
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 | $6,800,761 |
Value of total assets at beginning of year | 2023-08-31 | $20,424,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $23,427 |
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 | $1,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $2,310 |
Value of net income/loss | 2023-08-31 | $2,137,499 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $6,799,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $20,421,722 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $6,800,761 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $20,424,032 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $2,160,926 |
Contract administrator fees | 2023-08-31 | $23,427 |
2022 : EMPOWER LIFETIME 2050 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 | $6,659,541 |
Total transfer of assets from this plan | 2022-08-31 | $6,709,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,866 |
Total income from all sources (including contributions) | 2022-08-31 | $-3,468,105 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $28,676 |
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 | $20,424,032 |
Value of total assets at beginning of year | 2022-08-31 | $23,971,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $28,676 |
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 | $2,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,866 |
Value of net income/loss | 2022-08-31 | $-3,496,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $20,421,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $23,968,166 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $20,424,032 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $23,971,032 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-3,468,105 |
Contract administrator fees | 2022-08-31 | $28,676 |
2021 : EMPOWER LIFETIME 2050 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 | $6,927,016 |
Total transfer of assets from this plan | 2021-08-31 | $9,975,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,490 |
Total income from all sources (including contributions) | 2021-08-31 | $5,447,828 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $27,420 |
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 | $23,971,032 |
Value of total assets at beginning of year | 2021-08-31 | $21,598,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $27,420 |
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 | $2,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $2,490 |
Administrative expenses (other) incurred | 2021-08-31 | $27,420 |
Value of net income/loss | 2021-08-31 | $5,420,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $23,968,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $21,595,972 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $23,971,032 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $21,598,462 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,447,828 |
2020 : EMPOWER LIFETIME 2050 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 | $8,414,922 |
Total transfer of assets from this plan | 2020-08-31 | $13,074,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,538 |
Total income from all sources (including contributions) | 2020-08-31 | $2,843,974 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $28,301 |
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 | $21,598,462 |
Value of total assets at beginning of year | 2020-08-31 | $23,442,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $28,301 |
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 | $2,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,538 |
Administrative expenses (other) incurred | 2020-08-31 | $28,301 |
Value of net income/loss | 2020-08-31 | $2,815,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $21,595,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $23,440,166 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $21,598,462 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $23,442,704 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,843,974 |
2019 : EMPOWER LIFETIME 2050 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 | $8,364,872 |
Total transfer of assets from this plan | 2019-08-31 | $4,986,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,524 |
Total income from all sources (including contributions) | 2019-08-31 | $-204,349 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $29,966 |
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 | $23,442,704 |
Value of total assets at beginning of year | 2019-08-31 | $20,298,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $29,966 |
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 | $2,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,524 |
Administrative expenses (other) incurred | 2019-08-31 | $29,966 |
Value of net income/loss | 2019-08-31 | $-234,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $23,440,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,295,941 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $23,442,704 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $20,298,465 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $-204,349 |
2018 : EMPOWER LIFETIME 2050 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 | $10,672,658 |
Total transfer of assets from this plan | 2018-08-31 | $6,426,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,204 |
Total income from all sources (including contributions) | 2018-08-31 | $1,895,755 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $27,336 |
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 | $20,298,465 |
Value of total assets at beginning of year | 2018-08-31 | $14,184,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $27,336 |
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 | $2,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,204 |
Administrative expenses (other) incurred | 2018-08-31 | $27,336 |
Value of net income/loss | 2018-08-31 | $1,868,419 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,295,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $14,181,764 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $20,298,465 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $14,184,968 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,895,755 |
2017 : EMPOWER LIFETIME 2050 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 | $16,202,732 |
Total transfer of assets from this plan | 2017-08-31 | $2,826,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,204 |
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 | $815,751 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $9,763 |
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 | $14,184,968 |
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 | $9,763 |
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 | $3,204 |
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 | $9,763 |
Value of net income/loss | 2017-08-31 | $805,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $14,181,764 |
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 | $14,184,968 |
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 | $815,751 |
2022: EMPOWER LIFETIME 2050 INDEX TRUST 2022 form 5500 responses | ||
---|---|---|
2022-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-09-01 | Submission has been amended | No |
2022-09-01 | This submission is the final filing | No |
2022-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-09-01 | Plan is a collectively bargained plan | No |
2021: EMPOWER LIFETIME 2050 INDEX TRUST 2021 form 5500 responses | ||
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: EMPOWER LIFETIME 2050 INDEX TRUST 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: EMPOWER LIFETIME 2050 INDEX TRUST 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: EMPOWER LIFETIME 2050 INDEX TRUST 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: EMPOWER LIFETIME 2050 INDEX TRUST 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: EMPOWER LIFETIME 2050 INDEX TRUST 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |