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 CONSERVATIVE 2025 TRUST
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME CONSERVATIVE 2025 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 | $1,954,167 |
| Total transfer of assets from this plan | 2020-08-31 | $36,923,530 |
| 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 | $6,697 |
| 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 | $7,319 |
| 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 | $34,983,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $7,319 |
| 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 | $6,697 |
| Administrative expenses (other) incurred | 2020-08-31 | $7,319 |
| Value of net income/loss | 2020-08-31 | $-7,319 |
| 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 | $34,976,682 |
| 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 | $9,772,046 |
| 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 | $25,211,333 |
| 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 CONSERVATIVE 2025 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 | $5,699,973 |
| Total transfer of assets from this plan | 2019-08-31 | $25,459,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,189 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,456,770 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $65,631 |
| 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 | $34,983,379 |
| Value of total assets at beginning of year | 2019-08-31 | $53,353,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $65,631 |
| 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 | $6,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $8,189 |
| Administrative expenses (other) incurred | 2019-08-31 | $65,631 |
| Value of net income/loss | 2019-08-31 | $1,391,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $34,976,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $53,344,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $9,772,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $16,490,256 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $25,211,333 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $36,862,770 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,456,770 |
| 2018 : GREAT-WEST LIFETIME CONSERVATIVE 2025 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 | $20,850,958 |
| Total transfer of assets from this plan | 2018-08-31 | $22,566,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,742 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,007,226 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $88,819 |
| 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 | $53,353,026 |
| Value of total assets at beginning of year | 2018-08-31 | $52,150,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $88,819 |
| 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 | $8,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $8,742 |
| Administrative expenses (other) incurred | 2018-08-31 | $88,819 |
| Value of net income/loss | 2018-08-31 | $2,918,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $53,344,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $52,142,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $16,490,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $15,549,878 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $36,862,770 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $36,600,970 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $3,007,226 |
| 2017 : GREAT-WEST LIFETIME CONSERVATIVE 2025 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 | $11,359,520 |
| Total transfer of assets from this plan | 2017-08-31 | $13,661,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $13,459 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,074,441 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $95,595 |
| 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 | $52,150,848 |
| Value of total assets at beginning of year | 2017-08-31 | $50,478,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $95,595 |
| 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 | $8,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $13,459 |
| Administrative expenses (other) incurred | 2017-08-31 | $95,595 |
| Value of net income/loss | 2017-08-31 | $3,978,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $52,142,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $50,465,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $15,549,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $16,017,447 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $36,600,970 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $34,461,042 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,074,441 |
| 2016 : GREAT-WEST LIFETIME CONSERVATIVE 2025 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 | $11,361,055 |
| Total transfer of assets from this plan | 2016-08-31 | $9,990,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $13,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,110 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,922,007 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $94,241 |
| 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 | $50,478,489 |
| Value of total assets at beginning of year | 2016-08-31 | $45,274,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $94,241 |
| 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 | $13,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $8,110 |
| Administrative expenses (other) incurred | 2016-08-31 | $94,241 |
| Value of net income/loss | 2016-08-31 | $3,827,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $50,465,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $45,266,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $16,017,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,953,178 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $34,461,042 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $32,321,342 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $3,922,007 |
| 2015 : GREAT-WEST LIFETIME CONSERVATIVE 2025 TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $18,229,657 |
| Total transfer of assets from this plan | 2015-08-31 | $8,462,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,927 |
| Total income from all sources (including contributions) | 2015-08-31 | $-541,066 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $84,878 |
| 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 | $45,274,520 |
| Value of total assets at beginning of year | 2015-08-31 | $36,133,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $84,878 |
| 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 | $8,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $7,927 |
| Other income not declared elsewhere | 2015-08-31 | $210,056 |
| Administrative expenses (other) incurred | 2015-08-31 | $84,878 |
| Value of net income/loss | 2015-08-31 | $-625,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $45,266,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $36,125,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $12,953,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $10,057,361 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $32,321,342 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $26,075,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-567,101 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-184,021 |
| 2014 : GREAT-WEST LIFETIME CONSERVATIVE 2025 TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,479,517 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,479,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $645 |
| Total income from all sources (including contributions) | 2014-08-31 | $38,086,720 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $5,676,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,614,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $35,032,458 |
| Value of total assets at end of year | 2014-08-31 | $36,133,084 |
| Value of total assets at beginning of year | 2014-08-31 | $3,715,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $62,646 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $182,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $182,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $35,032,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $7,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $645 |
| Administrative expenses (other) incurred | 2014-08-31 | $62,646 |
| Value of net income/loss | 2014-08-31 | $32,409,905 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $36,125,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,715,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $10,057,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,004,263 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $26,075,723 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,711,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $152,790 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $239,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $5,614,169 |
| 2013 : GREAT-WEST LIFETIME CONSERVATIVE 2025 TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-81,411 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-81,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $645 |
| 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 | $-80,532 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $670 |
| 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 | $3,715,897 |
| 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 | $670 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $645 |
| 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 | $670 |
| Value of net income/loss | 2013-08-31 | $-81,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,715,252 |
| 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 | $1,004,263 |
| 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 | $2,711,634 |
| 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 | $41 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $20 |
