EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMPOWER LIFETIME 2030 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 | $18,915,015 |
| Total transfer of assets from this plan | 2022-08-31 | $57,463,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,247 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,195,047 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $70,073 |
| 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 | $28,338,894 |
| Value of total assets at beginning of year | 2022-08-31 | $72,157,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $70,073 |
| 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 | $3,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $8,247 |
| Value of net income/loss | 2022-08-31 | $-5,265,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $28,335,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $72,148,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,372,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $17,079,395 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $22,966,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $55,077,849 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,195,047 |
| Contract administrator fees | 2022-08-31 | $70,073 |
| 2021 : EMPOWER LIFETIME 2030 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 | $27,764,181 |
| Total transfer of assets from this plan | 2021-08-31 | $18,818,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,426 |
| Total income from all sources (including contributions) | 2021-08-31 | $10,381,321 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $86,910 |
| 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 | $72,157,244 |
| Value of total assets at beginning of year | 2021-08-31 | $52,918,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $86,910 |
| 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 | $8,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $9,426 |
| Administrative expenses (other) incurred | 2021-08-31 | $86,910 |
| Value of net income/loss | 2021-08-31 | $10,294,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $72,148,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $52,909,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $17,079,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $13,623,125 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $55,077,849 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $39,295,566 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $10,381,321 |
| 2020 : EMPOWER LIFETIME 2030 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 | $24,492,772 |
| Total transfer of assets from this plan | 2020-08-31 | $12,468,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,480 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,317,804 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $72,729 |
| 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 | $52,918,691 |
| Value of total assets at beginning of year | 2020-08-31 | $35,648,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $72,729 |
| 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 | $9,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $8,480 |
| Administrative expenses (other) incurred | 2020-08-31 | $72,729 |
| Value of net income/loss | 2020-08-31 | $5,245,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $52,909,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $35,639,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $13,623,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $9,132,501 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $39,295,566 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $26,515,896 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $5,317,804 |
| 2019 : EMPOWER LIFETIME 2030 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 | $18,820,550 |
| Total transfer of assets from this plan | 2019-08-31 | $13,712,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,382 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,082,054 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $54,345 |
| 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 | $35,648,397 |
| Value of total assets at beginning of year | 2019-08-31 | $29,508,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $54,345 |
| 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 | $8,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $4,382 |
| Administrative expenses (other) incurred | 2019-08-31 | $54,345 |
| Value of net income/loss | 2019-08-31 | $1,027,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $35,639,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $29,504,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $9,132,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,425,770 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $26,515,896 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $22,082,646 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,082,054 |
| 2018 : EMPOWER LIFETIME 2030 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 | $30,875,844 |
| Total transfer of assets from this plan | 2018-08-31 | $25,688,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,320 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,197,857 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $42,408 |
| 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 | $29,508,416 |
| Value of total assets at beginning of year | 2018-08-31 | $22,166,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $42,408 |
| 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 | $4,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $5,320 |
| Administrative expenses (other) incurred | 2018-08-31 | $42,408 |
| Value of net income/loss | 2018-08-31 | $2,155,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $29,504,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $22,161,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,425,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,534,881 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $22,082,646 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $16,632,112 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,197,857 |
| 2017 : EMPOWER LIFETIME 2030 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 | $11,843,030 |
| Total transfer of assets from this plan | 2017-08-31 | $2,056,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,316 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,945,653 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $31,514 |
| 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 | $22,166,993 |
| Value of total assets at beginning of year | 2017-08-31 | $10,463,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $31,514 |
| 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 | $5,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $2,316 |
| Administrative expenses (other) incurred | 2017-08-31 | $31,514 |
| Value of net income/loss | 2017-08-31 | $1,914,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $22,161,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $10,461,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,534,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,642,029 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $16,632,112 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $7,821,712 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,945,653 |
| 2016 : EMPOWER LIFETIME 2030 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 | $10,366,895 |
| Total transfer of assets from this plan | 2016-08-31 | $193,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,316 |
| 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 | $291,377 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,812 |
| 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 | $10,463,741 |
| 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 | $3,812 |
| 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 | $2,316 |
| 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 | $3,812 |
| Value of net income/loss | 2016-08-31 | $287,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $10,461,425 |
| 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 | $2,642,029 |
| 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 | $7,821,712 |
| 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 | $291,377 |
