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 2020 TRUST
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME CONSERVATIVE 2020 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 | $466,143 |
| Total transfer of assets from this plan | 2020-08-31 | $837,037 |
| 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 | $58 |
| Total income from all sources (including contributions) | 2020-08-31 | $57,627 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $471 |
| 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 | $313,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $471 |
| 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 | $58 |
| Administrative expenses (other) incurred | 2020-08-31 | $471 |
| Value of net income/loss | 2020-08-31 | $57,156 |
| 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 | $313,738 |
| 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 | $99,091 |
| 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 | $214,705 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $57,627 |
| 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 2020 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 | $278,036 |
| Total transfer of assets from this plan | 2019-08-31 | $1,380,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $58 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $189 |
| Total income from all sources (including contributions) | 2019-08-31 | $-13,444 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $912 |
| 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 | $313,796 |
| Value of total assets at beginning of year | 2019-08-31 | $1,430,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $912 |
| 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 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $189 |
| Administrative expenses (other) incurred | 2019-08-31 | $912 |
| Value of net income/loss | 2019-08-31 | $-14,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $313,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,430,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $99,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $498,383 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $214,705 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $932,595 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-13,444 |
| 2018 : GREAT-WEST LIFETIME CONSERVATIVE 2020 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 | $2,279,711 |
| Total transfer of assets from this plan | 2018-08-31 | $1,169,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $56 |
| Total income from all sources (including contributions) | 2018-08-31 | $48,715 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,911 |
| 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 | $1,430,978 |
| Value of total assets at beginning of year | 2018-08-31 | $273,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,911 |
| 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 | $189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $56 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,911 |
| Value of net income/loss | 2018-08-31 | $46,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,430,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $273,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $498,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $92,212 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $932,595 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $181,777 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $48,715 |
| 2017 : GREAT-WEST LIFETIME CONSERVATIVE 2020 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 | $256,668 |
| Total transfer of assets from this plan | 2017-08-31 | $27,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $56 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5 |
| Total income from all sources (including contributions) | 2017-08-31 | $17,130 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $358 |
| 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 | $273,989 |
| Value of total assets at beginning of year | 2017-08-31 | $27,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $358 |
| 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 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $5 |
| Administrative expenses (other) incurred | 2017-08-31 | $358 |
| Value of net income/loss | 2017-08-31 | $16,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $273,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $27,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $92,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $10,105 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $181,777 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $17,682 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $17,130 |
| 2016 : GREAT-WEST LIFETIME CONSERVATIVE 2020 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 | $27,542 |
| Total transfer of assets from this plan | 2016-08-31 | $5 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $251 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $6 |
| 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 | $27,787 |
| Value of total assets at beginning of year | 2016-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6 |
| 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 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $6 |
| Value of net income/loss | 2016-08-31 | $245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $27,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $10,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $17,682 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $251 |
