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 2040 TRUST
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME CONSERVATIVE 2040 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 | $236,197 |
| Total transfer of assets from this plan | 2020-08-31 | $611,308 |
| 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 | $56 |
| Total income from all sources (including contributions) | 2020-08-31 | $58,578 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $496 |
| 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 | $317,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $496 |
| 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 | $56 |
| Administrative expenses (other) incurred | 2020-08-31 | $496 |
| Value of net income/loss | 2020-08-31 | $58,082 |
| 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 | $317,029 |
| 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 | $71,136 |
| 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 | $245,949 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $58,578 |
| 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 2040 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 | $152,951 |
| Total transfer of assets from this plan | 2019-08-31 | $548,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $56 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $91 |
| Total income from all sources (including contributions) | 2019-08-31 | $-10,661 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $644 |
| 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 | $317,085 |
| Value of total assets at beginning of year | 2019-08-31 | $724,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $644 |
| 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 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $91 |
| Administrative expenses (other) incurred | 2019-08-31 | $644 |
| Value of net income/loss | 2019-08-31 | $-11,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $317,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $724,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $71,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $165,743 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $245,949 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $558,486 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-10,661 |
| 2018 : GREAT-WEST LIFETIME CONSERVATIVE 2040 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 | $877,037 |
| Total transfer of assets from this plan | 2018-08-31 | $537,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $91 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $85 |
| Total income from all sources (including contributions) | 2018-08-31 | $45,337 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $933 |
| 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 | $724,229 |
| Value of total assets at beginning of year | 2018-08-31 | $339,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $933 |
| 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 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $85 |
| Administrative expenses (other) incurred | 2018-08-31 | $933 |
| Value of net income/loss | 2018-08-31 | $44,404 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $724,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $339,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $165,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $77,533 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $558,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $262,252 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $45,337 |
| 2017 : GREAT-WEST LIFETIME CONSERVATIVE 2040 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 | $338,018 |
| Total transfer of assets from this plan | 2017-08-31 | $37,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $85 |
| 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 | $31,209 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $410 |
| 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 | $339,785 |
| Value of total assets at beginning of year | 2017-08-31 | $8,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $410 |
| 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 | $85 |
| 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 | $410 |
| Value of net income/loss | 2017-08-31 | $30,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $339,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $8,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $77,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,015 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $262,252 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $6,844 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $31,209 |
| 2016 : GREAT-WEST LIFETIME CONSERVATIVE 2040 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 | $8,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| 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 | $-19 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $0 |
| 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 | $8,859 |
| 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 | $0 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $-19 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $8,859 |
| 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 | $2,015 |
| 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 | $6,844 |
| 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 | $-19 |
