EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2055 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2055 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 | $7,697,327 |
| Total transfer of assets from this plan | 2023-08-31 | $28,457,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,402 |
| Total income from all sources (including contributions) | 2023-08-31 | $3,315,804 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $36,272 |
| 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 | $14,174,259 |
| Value of total assets at beginning of year | 2023-08-31 | $31,656,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $36,272 |
| 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 | $2,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $3,402 |
| Value of net income/loss | 2023-08-31 | $3,279,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $14,171,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $31,652,663 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $14,174,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $31,656,065 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $3,315,804 |
| Contract administrator fees | 2023-08-31 | $36,272 |
| 2022 : EMPOWER LIFETIME 2055 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 | $10,505,356 |
| Total transfer of assets from this plan | 2022-08-31 | $8,530,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,286 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,400,831 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $43,387 |
| 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 | $31,656,065 |
| Value of total assets at beginning of year | 2022-08-31 | $35,126,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $43,387 |
| 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 | $3,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $4,286 |
| Value of net income/loss | 2022-08-31 | $-5,444,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $31,652,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $35,122,363 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $31,656,065 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $35,126,649 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,400,831 |
| Contract administrator fees | 2022-08-31 | $43,387 |
| 2021 : EMPOWER LIFETIME 2055 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 | $8,722,739 |
| Total transfer of assets from this plan | 2021-08-31 | $13,540,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,660 |
| Total income from all sources (including contributions) | 2021-08-31 | $8,224,001 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $41,003 |
| 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 | $35,126,649 |
| Value of total assets at beginning of year | 2021-08-31 | $31,760,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $41,003 |
| 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 | $4,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,660 |
| Administrative expenses (other) incurred | 2021-08-31 | $41,003 |
| Value of net income/loss | 2021-08-31 | $8,182,998 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $35,122,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $31,757,309 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $35,126,649 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $31,760,969 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $8,224,001 |
| 2020 : EMPOWER LIFETIME 2055 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 | $20,648,656 |
| Total transfer of assets from this plan | 2020-08-31 | $18,836,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,822 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,421,435 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $39,566 |
| 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 | $31,760,969 |
| Value of total assets at beginning of year | 2020-08-31 | $26,566,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $39,566 |
| 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 | $3,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,822 |
| Administrative expenses (other) incurred | 2020-08-31 | $39,566 |
| Value of net income/loss | 2020-08-31 | $3,381,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $31,757,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $26,563,775 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $31,760,969 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $26,566,597 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,421,435 |
| 2019 : EMPOWER LIFETIME 2055 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 | $10,608,207 |
| Total transfer of assets from this plan | 2019-08-31 | $6,460,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,674 |
| Total income from all sources (including contributions) | 2019-08-31 | $-216,015 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $33,844 |
| 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 | $26,566,597 |
| Value of total assets at beginning of year | 2019-08-31 | $22,669,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $33,844 |
| 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 | $2,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,674 |
| Administrative expenses (other) incurred | 2019-08-31 | $33,844 |
| Value of net income/loss | 2019-08-31 | $-249,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $26,563,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $22,666,392 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $26,566,597 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $22,669,066 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-216,015 |
| 2018 : EMPOWER LIFETIME 2055 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 | $10,897,665 |
| Total transfer of assets from this plan | 2018-08-31 | $5,806,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,194 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,074,640 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $30,535 |
| 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 | $22,669,066 |
| Value of total assets at beginning of year | 2018-08-31 | $15,535,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $30,535 |
| 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 | $2,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $4,194 |
| Administrative expenses (other) incurred | 2018-08-31 | $30,535 |
| Value of net income/loss | 2018-08-31 | $2,044,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $22,666,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $15,531,008 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $22,669,066 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $15,535,202 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,074,640 |
| 2017 : EMPOWER LIFETIME 2055 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 | $18,468,852 |
| Total transfer of assets from this plan | 2017-08-31 | $4,380,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,194 |
| 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 | $1,460,969 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $18,547 |
| 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 | $15,535,202 |
| 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 | $18,547 |
| 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 | $4,194 |
| 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 | $18,547 |
| Value of net income/loss | 2017-08-31 | $1,442,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $15,531,008 |
| 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 | $15,535,202 |
| 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 | $1,460,969 |
