EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2060 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2060 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 | $1,464,026 |
| Total transfer of assets from this plan | 2023-08-31 | $1,807,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $463 |
| Total income from all sources (including contributions) | 2023-08-31 | $337,907 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $3,598 |
| 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 | $2,427,805 |
| Value of total assets at beginning of year | 2023-08-31 | $2,437,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,598 |
| 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 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $463 |
| Value of net income/loss | 2023-08-31 | $334,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $2,427,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $2,436,863 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $2,427,805 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,437,326 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $337,907 |
| Contract administrator fees | 2023-08-31 | $3,598 |
| 2022 : EMPOWER LIFETIME 2060 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 | $3,484,338 |
| Total transfer of assets from this plan | 2022-08-31 | $1,776,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $141 |
| Total income from all sources (including contributions) | 2022-08-31 | $-353,674 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $2,728 |
| 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 | $2,437,326 |
| Value of total assets at beginning of year | 2022-08-31 | $1,085,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,728 |
| 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 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $141 |
| Value of net income/loss | 2022-08-31 | $-356,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $2,436,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,085,007 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,437,326 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $1,085,148 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-353,674 |
| Contract administrator fees | 2022-08-31 | $2,728 |
| 2021 : EMPOWER LIFETIME 2060 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 | $981,912 |
| Total transfer of assets from this plan | 2021-08-31 | $247,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $47 |
| Total income from all sources (including contributions) | 2021-08-31 | $117,593 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $761 |
| 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 | $1,085,148 |
| Value of total assets at beginning of year | 2021-08-31 | $234,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $761 |
| 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 | $141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $47 |
| Administrative expenses (other) incurred | 2021-08-31 | $761 |
| Value of net income/loss | 2021-08-31 | $116,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,085,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $234,213 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $1,085,148 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $234,260 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $117,593 |
| 2020 : EMPOWER LIFETIME 2060 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 | $302,974 |
| Total transfer of assets from this plan | 2020-08-31 | $81,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $47 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $12,557 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $156 |
| 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 | $234,260 |
| Value of total assets at beginning of year | 2020-08-31 | $500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $156 |
| 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 | $47 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $156 |
| Value of net income/loss | 2020-08-31 | $12,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $234,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $500 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $234,260 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $500 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $12,557 |
