EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMPOWER LIFETIME 2040 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 | $21,656,937 |
| Total transfer of assets from this plan | 2022-08-31 | $47,953,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,541 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,662,421 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $63,956 |
| 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 | $32,323,463 |
| Value of total assets at beginning of year | 2022-08-31 | $64,350,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $63,956 |
| 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 | $3,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $7,541 |
| Value of net income/loss | 2022-08-31 | $-5,726,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $32,319,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $64,343,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,363,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $13,415,465 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $25,959,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $50,935,205 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,662,421 |
| Contract administrator fees | 2022-08-31 | $63,956 |
| 2021 : EMPOWER LIFETIME 2040 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 | $23,526,531 |
| Total transfer of assets from this plan | 2021-08-31 | $14,764,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,928 |
| Total income from all sources (including contributions) | 2021-08-31 | $12,042,092 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $78,628 |
| 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 | $64,350,670 |
| Value of total assets at beginning of year | 2021-08-31 | $43,625,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $78,628 |
| 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 | $7,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $7,928 |
| Administrative expenses (other) incurred | 2021-08-31 | $78,628 |
| Value of net income/loss | 2021-08-31 | $11,963,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $64,343,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $43,617,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $13,415,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $10,824,040 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $50,935,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $32,801,166 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $12,042,092 |
| 2020 : EMPOWER LIFETIME 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 | $15,280,157 |
| Total transfer of assets from this plan | 2020-08-31 | $8,680,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,378 |
| Total income from all sources (including contributions) | 2020-08-31 | $4,949,789 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $64,304 |
| 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 | $43,625,206 |
| Value of total assets at beginning of year | 2020-08-31 | $32,140,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $64,304 |
| 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 | $7,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $8,378 |
| Administrative expenses (other) incurred | 2020-08-31 | $64,304 |
| Value of net income/loss | 2020-08-31 | $4,885,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $43,617,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $32,131,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $10,824,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,049,475 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $32,801,166 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $24,090,840 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $4,949,789 |
| 2019 : EMPOWER LIFETIME 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 | $16,085,616 |
| Total transfer of assets from this plan | 2019-08-31 | $11,072,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,053 |
| Total income from all sources (including contributions) | 2019-08-31 | $637,410 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $50,893 |
| 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 | $32,140,315 |
| Value of total assets at beginning of year | 2019-08-31 | $26,536,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $50,893 |
| 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 | $8,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $4,053 |
| Administrative expenses (other) incurred | 2019-08-31 | $50,893 |
| Value of net income/loss | 2019-08-31 | $586,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $32,131,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $26,531,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,049,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $6,056,702 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $24,090,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $20,479,309 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $637,410 |
| 2018 : EMPOWER LIFETIME 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 | $25,553,102 |
| Total transfer of assets from this plan | 2018-08-31 | $17,964,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,436 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,405,864 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $38,756 |
| 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 | $26,536,011 |
| Value of total assets at beginning of year | 2018-08-31 | $16,580,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $38,756 |
| 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 | $4,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $4,436 |
| Administrative expenses (other) incurred | 2018-08-31 | $38,756 |
| Value of net income/loss | 2018-08-31 | $2,367,108 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $26,531,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $16,576,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,056,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,861,832 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $20,479,309 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,718,738 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,405,864 |
| 2017 : EMPOWER LIFETIME 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 | $8,010,476 |
| Total transfer of assets from this plan | 2017-08-31 | $2,542,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,147 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,835,583 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $26,192 |
| 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 | $16,580,570 |
| Value of total assets at beginning of year | 2017-08-31 | $9,301,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $26,192 |
| 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 | $4,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $2,147 |
| Administrative expenses (other) incurred | 2017-08-31 | $26,192 |
| Value of net income/loss | 2017-08-31 | $1,809,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $16,576,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,298,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,861,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,122,182 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $12,718,738 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $7,178,914 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,835,583 |
| 2016 : EMPOWER LIFETIME 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 | $9,265,784 |
| Total transfer of assets from this plan | 2016-08-31 | $262,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,147 |
| 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 | $299,321 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,543 |
| 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 | $9,301,096 |
| 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 | $3,543 |
| 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 | $2,147 |
| 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 | $3,543 |
| Value of net income/loss | 2016-08-31 | $295,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,298,949 |
| 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 | $2,122,182 |
| 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 | $7,178,914 |
| 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 | $299,321 |
