EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT-WEST LIFETIME 2015 TRUST I
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME 2015 TRUST I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $1,191,607 |
| Total transfer of assets from this plan | 2020-08-31 | $14,221,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,794 |
| Total income from all sources (including contributions) | 2020-08-31 | $0 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,561 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-08-31 | $13,032,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,561 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,794 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,561 |
| Value of net income/loss | 2020-08-31 | $-1,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $13,031,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,671,908 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $8,360,960 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
| 2019 : GREAT-WEST LIFETIME 2015 TRUST I 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $2,465,825 |
| Total transfer of assets from this plan | 2019-08-31 | $17,149,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,611 |
| Total income from all sources (including contributions) | 2019-08-31 | $505,421 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $29,345 |
| 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 | $13,032,868 |
| Value of total assets at beginning of year | 2019-08-31 | $27,242,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $29,345 |
| 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 | $1,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $3,611 |
| Administrative expenses (other) incurred | 2019-08-31 | $29,345 |
| Value of net income/loss | 2019-08-31 | $476,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $13,031,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $27,238,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,671,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $10,686,496 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $8,360,960 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $16,555,638 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $505,421 |
| 2018 : GREAT-WEST LIFETIME 2015 TRUST I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $15,131,650 |
| Total transfer of assets from this plan | 2018-08-31 | $18,984,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,594 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,215,218 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $46,082 |
| 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 | $27,242,134 |
| Value of total assets at beginning of year | 2018-08-31 | $29,926,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $46,082 |
| 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 | $3,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,594 |
| Administrative expenses (other) incurred | 2018-08-31 | $46,082 |
| Value of net income/loss | 2018-08-31 | $1,169,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $27,238,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $29,922,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $10,686,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $18,563,818 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $16,555,638 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $11,362,329 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,215,218 |
| 2017 : GREAT-WEST LIFETIME 2015 TRUST I 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $6,460,020 |
| Total transfer of assets from this plan | 2017-08-31 | $7,626,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,409 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,696,225 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $50,118 |
| 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 | $29,926,147 |
| Value of total assets at beginning of year | 2017-08-31 | $29,450,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $50,118 |
| 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 | $3,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $7,409 |
| Administrative expenses (other) incurred | 2017-08-31 | $50,118 |
| Value of net income/loss | 2017-08-31 | $1,646,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $29,922,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $29,442,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $18,563,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $12,213,589 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $11,362,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $17,236,678 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,696,225 |
| 2016 : GREAT-WEST LIFETIME 2015 TRUST I 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $7,007,659 |
| Total transfer of assets from this plan | 2016-08-31 | $8,099,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,735 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,143,006 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $56,161 |
| 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 | $29,450,267 |
| Value of total assets at beginning of year | 2016-08-31 | $28,452,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $56,161 |
| 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 | $7,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,735 |
| Administrative expenses (other) incurred | 2016-08-31 | $56,161 |
| Value of net income/loss | 2016-08-31 | $2,086,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $29,442,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $28,447,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $12,213,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $10,587,487 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $17,236,678 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $17,864,866 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $2,143,006 |
| 2015 : GREAT-WEST LIFETIME 2015 TRUST I 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $16,496,980 |
| Total transfer of assets from this plan | 2015-08-31 | $7,606,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,343 |
| Total income from all sources (including contributions) | 2015-08-31 | $-233,021 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $53,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $28,452,353 |
| Value of total assets at beginning of year | 2015-08-31 | $19,848,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $53,658 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $4,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $4,343 |
| Other income not declared elsewhere | 2015-08-31 | $150,292 |
| Administrative expenses (other) incurred | 2015-08-31 | $53,658 |
| Value of net income/loss | 2015-08-31 | $-286,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $28,447,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $19,843,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $10,587,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,170,134 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $17,864,866 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $12,678,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-351,959 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-31,354 |
| 2014 : GREAT-WEST LIFETIME 2015 TRUST I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,117,939 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,117,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $401 |
| Total income from all sources (including contributions) | 2014-08-31 | $23,003,572 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $5,545,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,508,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $21,453,933 |
| Value of total assets at end of year | 2014-08-31 | $19,848,198 |
| Value of total assets at beginning of year | 2014-08-31 | $2,386,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $37,017 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $144,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $144,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $21,453,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $4,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $401 |
| Value of net income/loss | 2014-08-31 | $17,458,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $19,843,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,385,811 |
| Investment advisory and management fees | 2014-08-31 | $37,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,170,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $837,541 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $12,678,064 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,548,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $98,660 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $188,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $5,508,511 |
| 2013 : GREAT-WEST LIFETIME 2015 TRUST I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-42,096 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-42,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $-42,131 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $2,386,212 |
| Value of total assets at beginning of year | 2013-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $420 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $420 |
| Value of net income/loss | 2013-08-31 | $-42,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,385,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $837,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,548,671 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-133 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-491 |
