EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2020 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 | $4,452,757 |
| Total transfer of assets from this plan | 2023-08-31 | $3,266,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,232 |
| Total income from all sources (including contributions) | 2023-08-31 | $647,039 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $17,979 |
| 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 | $12,438,716 |
| Value of total assets at beginning of year | 2023-08-31 | $10,621,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $17,979 |
| 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 | $2,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,232 |
| Administrative expenses (other) incurred | 2023-08-31 | $17,979 |
| Value of net income/loss | 2023-08-31 | $629,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $12,436,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $10,620,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $2,637,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $2,125,570 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $9,801,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $8,496,350 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $647,039 |
| 2022 : EMPOWER LIFETIME 2020 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 | $3,945,572 |
| Total transfer of assets from this plan | 2022-08-31 | $30,274,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,956 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,050,702 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $33,474 |
| 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 | $10,621,920 |
| Value of total assets at beginning of year | 2022-08-31 | $39,038,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $33,474 |
| 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 | $1,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $4,956 |
| Value of net income/loss | 2022-08-31 | $-2,084,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $10,620,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $39,033,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,125,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $11,792,991 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $8,496,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $27,245,278 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,050,702 |
| Contract administrator fees | 2022-08-31 | $33,474 |
| 2021 : EMPOWER LIFETIME 2020 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 | $10,900,979 |
| Total transfer of assets from this plan | 2021-08-31 | $13,801,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $6,767 |
| Total income from all sources (including contributions) | 2021-08-31 | $5,558,151 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $56,139 |
| 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 | $39,038,269 |
| Value of total assets at beginning of year | 2021-08-31 | $36,438,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $56,139 |
| 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 | $4,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $6,767 |
| Administrative expenses (other) incurred | 2021-08-31 | $56,139 |
| Value of net income/loss | 2021-08-31 | $5,502,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $39,033,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $36,431,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $11,792,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $11,233,010 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $27,245,278 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $25,205,476 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,558,151 |
| 2020 : EMPOWER LIFETIME 2020 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 | $13,795,027 |
| Total transfer of assets from this plan | 2020-08-31 | $10,020,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,931 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,069,922 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $59,405 |
| 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 | $36,438,486 |
| Value of total assets at beginning of year | 2020-08-31 | $29,652,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $59,405 |
| 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 | $6,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $5,931 |
| Administrative expenses (other) incurred | 2020-08-31 | $59,405 |
| Value of net income/loss | 2020-08-31 | $3,010,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $36,431,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $29,646,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $11,233,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,945,995 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $25,205,476 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $20,706,667 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,069,922 |
| 2019 : EMPOWER LIFETIME 2020 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 | $16,103,305 |
| Total transfer of assets from this plan | 2019-08-31 | $9,679,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,253 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,306,744 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $42,873 |
| 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 | $29,652,662 |
| Value of total assets at beginning of year | 2019-08-31 | $21,962,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $42,873 |
| 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 | $5,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $3,253 |
| Administrative expenses (other) incurred | 2019-08-31 | $42,873 |
| Value of net income/loss | 2019-08-31 | $1,263,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $29,646,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $21,958,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,945,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $6,890,158 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $20,706,667 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $15,071,972 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,306,744 |
| 2018 : EMPOWER LIFETIME 2020 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 | $23,492,018 |
| Total transfer of assets from this plan | 2018-08-31 | $15,365,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,878 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,131,266 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $27,446 |
| 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 | $21,962,130 |
| Value of total assets at beginning of year | 2018-08-31 | $12,731,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $27,446 |
| 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 | $3,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $2,878 |
| Administrative expenses (other) incurred | 2018-08-31 | $27,446 |
| Value of net income/loss | 2018-08-31 | $1,103,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $21,958,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,728,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,890,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,883,390 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $15,071,972 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $8,847,644 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,131,266 |
| 2017 : EMPOWER LIFETIME 2020 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 | $5,560,875 |
| Total transfer of assets from this plan | 2017-08-31 | $1,400,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,804 |
| Total income from all sources (including contributions) | 2017-08-31 | $945,940 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $19,316 |
| 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 | $12,731,034 |
| Value of total assets at beginning of year | 2017-08-31 | $7,642,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $19,316 |
| 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 | $2,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,804 |
| Administrative expenses (other) incurred | 2017-08-31 | $19,316 |
| Value of net income/loss | 2017-08-31 | $926,624 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,728,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,640,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,883,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,482,350 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $8,847,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $5,160,440 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $945,940 |
| 2016 : EMPOWER LIFETIME 2020 TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $7,510,102 |
| Total transfer of assets from this plan | 2016-08-31 | $90,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $224,507 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $7,642,790 |
| Value of total assets at beginning of year | 2016-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $3,109 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $3,109 |
| Value of net income/loss | 2016-08-31 | $221,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,640,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,482,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $5,160,440 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $224,507 |
