EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2050 INDEX TRUST
| Measure | Date | Value |
|---|
| 2022 : EMPOWER LIFETIME 2050 INDEX TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $6,659,541 |
| Total transfer of assets from this plan | 2022-08-31 | $6,709,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,866 |
| Total income from all sources (including contributions) | 2022-08-31 | $-3,468,105 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $28,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $20,424,032 |
| Value of total assets at beginning of year | 2022-08-31 | $23,971,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $28,676 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $2,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,866 |
| Value of net income/loss | 2022-08-31 | $-3,496,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $20,421,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $23,968,166 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $20,424,032 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $23,971,032 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-3,468,105 |
| Contract administrator fees | 2022-08-31 | $28,676 |
| 2021 : EMPOWER LIFETIME 2050 INDEX TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $6,927,016 |
| Total transfer of assets from this plan | 2021-08-31 | $9,975,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,490 |
| Total income from all sources (including contributions) | 2021-08-31 | $5,447,828 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $27,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $23,971,032 |
| Value of total assets at beginning of year | 2021-08-31 | $21,598,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $27,420 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $2,490 |
| Administrative expenses (other) incurred | 2021-08-31 | $27,420 |
| Value of net income/loss | 2021-08-31 | $5,420,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $23,968,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $21,595,972 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $23,971,032 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $21,598,462 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,447,828 |
| 2020 : EMPOWER LIFETIME 2050 INDEX 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 | $8,414,922 |
| Total transfer of assets from this plan | 2020-08-31 | $13,074,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,538 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,843,974 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $28,301 |
| 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 | $21,598,462 |
| Value of total assets at beginning of year | 2020-08-31 | $23,442,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $28,301 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $2,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,538 |
| Administrative expenses (other) incurred | 2020-08-31 | $28,301 |
| Value of net income/loss | 2020-08-31 | $2,815,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $21,595,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $23,440,166 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $21,598,462 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $23,442,704 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,843,974 |
| 2019 : EMPOWER LIFETIME 2050 INDEX 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 | $8,364,872 |
| Total transfer of assets from this plan | 2019-08-31 | $4,986,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,524 |
| Total income from all sources (including contributions) | 2019-08-31 | $-204,349 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $29,966 |
| 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 | $23,442,704 |
| Value of total assets at beginning of year | 2019-08-31 | $20,298,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $29,966 |
| 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 | $2,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,524 |
| Administrative expenses (other) incurred | 2019-08-31 | $29,966 |
| Value of net income/loss | 2019-08-31 | $-234,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $23,440,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,295,941 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $23,442,704 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $20,298,465 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-204,349 |
| 2018 : EMPOWER LIFETIME 2050 INDEX 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 | $10,672,658 |
| Total transfer of assets from this plan | 2018-08-31 | $6,426,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,204 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,895,755 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $27,336 |
| 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 | $20,298,465 |
| Value of total assets at beginning of year | 2018-08-31 | $14,184,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $27,336 |
| 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 | $2,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,204 |
| Administrative expenses (other) incurred | 2018-08-31 | $27,336 |
| Value of net income/loss | 2018-08-31 | $1,868,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,295,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $14,181,764 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $20,298,465 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $14,184,968 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,895,755 |
| 2017 : EMPOWER LIFETIME 2050 INDEX 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 | $16,202,732 |
| Total transfer of assets from this plan | 2017-08-31 | $2,826,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $815,751 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $9,763 |
| 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 | $14,184,968 |
| Value of total assets at beginning of year | 2017-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $9,763 |
| 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 | $3,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $9,763 |
| Value of net income/loss | 2017-08-31 | $805,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $14,181,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $14,184,968 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $815,751 |
