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 2055 TRUST II
| Measure | Date | Value |
|---|
| 2015 : GREAT-WEST LIFETIME 2055 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 | $14,552,014 |
| Total transfer of assets from this plan | 2015-08-31 | $3,559,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $983 |
| Total income from all sources (including contributions) | 2015-08-31 | $-597,883 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $21,192 |
| 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 | $14,918,344 |
| Value of total assets at beginning of year | 2015-08-31 | $4,543,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $21,192 |
| 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 | $3,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $983 |
| Other income not declared elsewhere | 2015-08-31 | $32,216 |
| Administrative expenses (other) incurred | 2015-08-31 | $21,192 |
| Value of net income/loss | 2015-08-31 | $-619,075 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,915,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,542,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,342,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,019,358 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $11,576,257 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,523,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-251,081 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-379,018 |
| 2014 : GREAT-WEST LIFETIME 2055 TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $246,739 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $246,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $425 |
| Total income from all sources (including contributions) | 2014-08-31 | $4,397,623 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,514,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,507,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,946,925 |
| Value of total assets at end of year | 2014-08-31 | $4,543,011 |
| Value of total assets at beginning of year | 2014-08-31 | $1,658,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $6,065 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $9,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $9,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $3,946,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $425 |
| Administrative expenses (other) incurred | 2014-08-31 | $6,065 |
| Value of net income/loss | 2014-08-31 | $2,883,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,542,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,658,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,019,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $373,078 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $3,523,653 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,285,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $47,988 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $146,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,507,992 |
| 2013 : GREAT-WEST LIFETIME 2055 TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $20,183 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $20,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $199 |
| Total income from all sources (including contributions) | 2013-08-31 | $118,618 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $1,426 |
| 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 | $1,658,887 |
| Value of total assets at beginning of year | 2013-08-31 | $606,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,426 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $4,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $4,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $199 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,426 |
| Value of net income/loss | 2013-08-31 | $117,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,658,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $606,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $373,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $164,586 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,285,809 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $442,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $22,479 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $71,410 |
| 2012 : GREAT-WEST LIFETIME 2055 TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $47,899 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $47,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $31 |
| Total income from all sources (including contributions) | 2012-08-31 | $68,560 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $663 |
| 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 | $606,903 |
| Value of total assets at beginning of year | 2012-08-31 | $308,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $663 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $2,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $31 |
| Administrative expenses (other) incurred | 2012-08-31 | $663 |
| Value of net income/loss | 2012-08-31 | $67,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $606,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $308,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $164,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $83,435 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $442,317 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $224,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $4,854 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $13,294 |
| 2011 : GREAT-WEST LIFETIME 2055 TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-142 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $31 |
| 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 | $-125 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $35 |
| 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 | $308,039 |
| 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 | $35 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $17 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $31 |
| Administrative expenses (other) incurred | 2011-08-31 | $35 |
| Value of net income/loss | 2011-08-31 | $-160 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $308,008 |
| 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 | $83,435 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $224,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-225 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $-209 |
