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 2035 TRUST II
| Measure | Date | Value |
|---|
| 2015 : GREAT-WEST LIFETIME 2035 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 | $84,742,379 |
| Total transfer of assets from this plan | 2015-08-31 | $13,042,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $18,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,798 |
| Total income from all sources (including contributions) | 2015-08-31 | $-2,765,302 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $180,757 |
| 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 | $109,848,644 |
| Value of total assets at beginning of year | 2015-08-31 | $41,085,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $180,757 |
| 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 | $18,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $8,798 |
| Other income not declared elsewhere | 2015-08-31 | $302,078 |
| Administrative expenses (other) incurred | 2015-08-31 | $180,757 |
| Value of net income/loss | 2015-08-31 | $-2,946,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $109,830,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $41,076,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $24,750,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $9,156,329 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $85,098,003 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $31,929,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,436,006 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-1,631,374 |
| 2014 : GREAT-WEST LIFETIME 2035 TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,778,895 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,778,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $8,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,788 |
| Total income from all sources (including contributions) | 2014-08-31 | $21,870,111 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $4,358,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,290,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $16,825,365 |
| Value of total assets at end of year | 2014-08-31 | $41,085,354 |
| Value of total assets at beginning of year | 2014-08-31 | $23,570,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $67,440 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $124,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $124,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $16,825,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $8,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,788 |
| Administrative expenses (other) incurred | 2014-08-31 | $67,440 |
| Value of net income/loss | 2014-08-31 | $17,511,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $41,076,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $23,564,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $9,156,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,233,690 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $31,929,025 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $18,336,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $289,950 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $851,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,290,808 |
| 2013 : GREAT-WEST LIFETIME 2035 TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,918,179 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,918,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,420 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,718,761 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $25,086 |
| 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 | $23,570,481 |
| Value of total assets at beginning of year | 2013-08-31 | $18,557,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $25,086 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $100,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $100,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $6,420 |
| Administrative expenses (other) incurred | 2013-08-31 | $25,086 |
| Value of net income/loss | 2013-08-31 | $2,693,675 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $23,564,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $18,551,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,233,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,974,196 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $18,336,791 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $13,583,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $215,838 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $483,921 |
| 2012 : GREAT-WEST LIFETIME 2035 TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,484,350 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,484,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,822 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,567,761 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $17,555 |
| 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 | $18,557,886 |
| Value of total assets at beginning of year | 2012-08-31 | $8,336,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $17,555 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $69,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $69,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $6,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,822 |
| Administrative expenses (other) incurred | 2012-08-31 | $17,555 |
| Value of net income/loss | 2012-08-31 | $1,550,206 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $18,551,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,334,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,974,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,240,243 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $13,583,690 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $6,095,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $19,887 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $-6,079 |
| 2011 : GREAT-WEST LIFETIME 2035 TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-410,007 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-410,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,822 |
| 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 | $-408,486 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,993 |
| 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 | $8,336,188 |
| 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 | $1,993 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,822 |
| Other income not declared elsewhere | 2011-08-31 | $1 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,993 |
| Value of net income/loss | 2011-08-31 | $-410,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,334,366 |
| 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 | $2,240,243 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $6,095,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-1,412 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $3,359 |
