EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER TRUST DRIVE INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : EMPOWER TRUST DRIVE INCOME FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $20,120,425 |
| Total transfer of assets from this plan | 2023-08-31 | $59,053,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $10,620,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $5,646,079 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,018,475 |
| 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 | $256,109,574 |
| Value of total assets at beginning of year | 2023-08-31 | $279,794,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,018,475 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $19,566,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $18,184,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $10,620,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $4,627,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $245,488,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $279,794,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $8,057,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $3,154,794 |
| Asset value of US Government securities at end of year | 2023-08-31 | $87,777,460 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $98,532,276 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $5,646,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $140,708,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $159,922,208 |
| Contract administrator fees | 2023-08-31 | $1,018,475 |
| 2022 : EMPOWER TRUST DRIVE INCOME FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $44,165,325 |
| Total transfer of assets from this plan | 2022-08-31 | $46,412,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $30,149,860 |
| Total income from all sources (including contributions) | 2022-08-31 | $5,069,632 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,072,174 |
| 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 | $279,794,043 |
| Value of total assets at beginning of year | 2022-08-31 | $308,193,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,072,174 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $18,184,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $30,149,860 |
| Value of net income/loss | 2022-08-31 | $3,997,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $279,794,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $278,043,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,154,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $158,218 |
| Asset value of US Government securities at end of year | 2022-08-31 | $98,532,276 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $151,125,080 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $5,069,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $159,922,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $156,909,970 |
| Contract administrator fees | 2022-08-31 | $1,072,174 |
| 2021 : EMPOWER TRUST DRIVE INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $42,984,896 |
| Total transfer of assets from this plan | 2021-08-31 | $59,877,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $30,149,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $14,529,563 |
| Total income from all sources (including contributions) | 2021-08-31 | $6,055,086 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,080,821 |
| 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 | $308,193,268 |
| Value of total assets at beginning of year | 2021-08-31 | $304,490,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,080,821 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $42,935,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $30,149,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $14,529,563 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,080,821 |
| Value of net income/loss | 2021-08-31 | $4,974,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $278,043,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $289,961,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $158,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $8,986,769 |
| Asset value of US Government securities at end of year | 2021-08-31 | $151,125,080 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $133,230,053 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $6,055,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $156,909,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $119,338,913 |
| 2020 : EMPOWER TRUST DRIVE INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $65,583,584 |
| Total transfer of assets from this plan | 2020-08-31 | $51,901,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $14,529,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,057,362 |
| Total income from all sources (including contributions) | 2020-08-31 | $6,593,031 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $970,341 |
| 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 | $304,490,833 |
| Value of total assets at beginning of year | 2020-08-31 | $275,714,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $970,341 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $42,935,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $14,529,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $5,057,362 |
| Administrative expenses (other) incurred | 2020-08-31 | $970,341 |
| Value of net income/loss | 2020-08-31 | $5,622,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $289,961,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $270,656,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $8,986,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $184,574 |
| Asset value of US Government securities at end of year | 2020-08-31 | $133,230,053 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $134,032,408 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $6,593,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $119,338,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $141,497,048 |
| 2019 : EMPOWER TRUST DRIVE INCOME FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $32,912,917 |
| Total transfer of assets from this plan | 2019-08-31 | $44,410,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,057,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $6,138,077 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $869,352 |
| 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 | $275,714,030 |
| Value of total assets at beginning of year | 2019-08-31 | $276,885,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $869,352 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $7,448,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $5,057,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $869,352 |
| Value of net income/loss | 2019-08-31 | $5,268,725 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $270,656,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $276,885,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $184,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,592,378 |
| Asset value of US Government securities at end of year | 2019-08-31 | $134,032,408 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $116,027,936 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $6,138,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $141,497,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $149,816,883 |
| 2018 : EMPOWER TRUST DRIVE INCOME FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $77,347,430 |
| Total transfer of assets from this plan | 2018-08-31 | $108,139,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,293,389 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,950,218 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $876,571 |
| 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 | $276,885,897 |
| Value of total assets at beginning of year | 2018-08-31 | $306,897,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $876,571 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $7,448,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $4,293,389 |
| Administrative expenses (other) incurred | 2018-08-31 | $876,571 |
| Value of net income/loss | 2018-08-31 | $5,073,647 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $276,885,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $302,604,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,592,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $596,124 |
| Asset value of US Government securities at end of year | 2018-08-31 | $116,027,936 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $151,706,348 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $5,950,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $149,816,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $154,594,919 |
| 2017 : EMPOWER TRUST DRIVE INCOME FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $50,318,324 |
| Total transfer of assets from this plan | 2017-08-31 | $75,977,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,293,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,854,623 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,260,720 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $949,109 |
| 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 | $306,897,391 |
| Value of total assets at beginning of year | 2017-08-31 | $327,806,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $949,109 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $104,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $4,293,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $4,854,623 |
| Administrative expenses (other) incurred | 2017-08-31 | $949,109 |
| Value of net income/loss | 2017-08-31 | $5,311,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $302,604,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $322,951,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $596,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $743 |
| Asset value of US Government securities at end of year | 2017-08-31 | $151,706,348 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $165,640,119 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $6,260,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $154,594,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $162,061,432 |
| 2015 : EMPOWER TRUST DRIVE INCOME FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $397,844,597 |
| Total transfer of assets from this plan | 2015-12-31 | $79,616,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,854,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,353,100 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $629,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $327,806,550 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $629,377 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $104,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,854,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $629,377 |
| Value of net income/loss | 2015-12-31 | $4,723,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $322,951,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $165,640,119 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,353,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $162,061,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
