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 II
| Measure | Date | Value |
|---|
| 2015 : GREAT-WEST LIFETIME 2015 TRUST II 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $75,009,726 |
| Total transfer of assets from this plan | 2015-08-31 | $20,248,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $12,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,570 |
| Total income from all sources (including contributions) | 2015-08-31 | $-861,301 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $117,055 |
| 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 | $73,367,104 |
| Value of total assets at beginning of year | 2015-08-31 | $19,576,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $117,055 |
| 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 | $12,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $4,570 |
| Other income not declared elsewhere | 2015-08-31 | $295,059 |
| Administrative expenses (other) incurred | 2015-08-31 | $117,055 |
| Value of net income/loss | 2015-08-31 | $-978,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $73,354,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $19,571,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $25,565,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $6,632,997 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $47,801,859 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $12,943,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-742,288 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-414,072 |
| 2014 : GREAT-WEST LIFETIME 2015 TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $960,088 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $960,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,406 |
| Total income from all sources (including contributions) | 2014-08-31 | $10,921,159 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,790,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,754,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $9,045,825 |
| Value of total assets at end of year | 2014-08-31 | $19,576,469 |
| Value of total assets at beginning of year | 2014-08-31 | $12,443,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $35,811 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $121,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $121,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $9,045,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $4,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $2,406 |
| Administrative expenses (other) incurred | 2014-08-31 | $35,811 |
| Value of net income/loss | 2014-08-31 | $7,131,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $19,571,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,440,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $6,632,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,080,264 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $12,943,472 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $8,362,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $150,280 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $643,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,754,254 |
| 2013 : GREAT-WEST LIFETIME 2015 TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $9 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $9 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,497 |
| Total income from all sources (including contributions) | 2013-08-31 | $731,093 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $13,026 |
| 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 | $12,443,211 |
| Value of total assets at beginning of year | 2013-08-31 | $11,759,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $13,026 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $84,067 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $84,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $2,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $3,497 |
| Administrative expenses (other) incurred | 2013-08-31 | $13,026 |
| Value of net income/loss | 2013-08-31 | $718,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,440,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $11,756,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,080,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,010,206 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $8,362,947 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $7,749,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $148,166 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $498,851 |
| 2012 : GREAT-WEST LIFETIME 2015 TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $833,893 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $833,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $835 |
| Total income from all sources (including contributions) | 2012-08-31 | $941,176 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $9,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $11,759,585 |
| Value of total assets at beginning of year | 2012-08-31 | $4,571,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $9,557 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $81,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $81,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $3,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $835 |
| Administrative expenses (other) incurred | 2012-08-31 | $9,557 |
| Value of net income/loss | 2012-08-31 | $931,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,756,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,570,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,010,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,544,681 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $7,749,379 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $3,026,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $13,910 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $12,290 |
| 2011 : GREAT-WEST LIFETIME 2015 TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-80,929 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-80,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $-78,645 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $4,571,549 |
| Value of total assets at beginning of year | 2011-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $931 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $835 |
| Other income not declared elsewhere | 2011-08-31 | $6 |
| Administrative expenses (other) incurred | 2011-08-31 | $931 |
| Value of net income/loss | 2011-08-31 | $-79,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,570,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,544,681 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $3,026,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $3,935 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $4,138 |
