EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMPOWER LIFETIME 2050 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 | $14,283,256 |
| Total transfer of assets from this plan | 2022-08-31 | $45,009,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,418 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,253,978 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $55,701 |
| 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 | $25,258,158 |
| Value of total assets at beginning of year | 2022-08-31 | $61,299,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $55,701 |
| 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 | $2,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $7,418 |
| Value of net income/loss | 2022-08-31 | $-5,309,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $25,255,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $61,291,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,043,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $12,253,191 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $20,214,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $49,045,907 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,253,978 |
| Contract administrator fees | 2022-08-31 | $55,701 |
| 2021 : EMPOWER LIFETIME 2050 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 | $20,055,925 |
| Total transfer of assets from this plan | 2021-08-31 | $9,794,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $6,955 |
| Total income from all sources (including contributions) | 2021-08-31 | $11,969,363 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $71,730 |
| 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 | $61,299,098 |
| Value of total assets at beginning of year | 2021-08-31 | $39,139,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $71,730 |
| 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 | $7,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $6,955 |
| Administrative expenses (other) incurred | 2021-08-31 | $71,730 |
| Value of net income/loss | 2021-08-31 | $11,897,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $61,291,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $39,132,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $12,253,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $9,758,292 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $49,045,907 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $29,380,950 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $11,969,363 |
| 2020 : EMPOWER LIFETIME 2050 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 | $16,528,947 |
| Total transfer of assets from this plan | 2020-08-31 | $6,827,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,819 |
| Total income from all sources (including contributions) | 2020-08-31 | $4,177,861 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $53,068 |
| 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 | $39,139,242 |
| Value of total assets at beginning of year | 2020-08-31 | $25,312,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $53,068 |
| 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 | $6,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $6,819 |
| Administrative expenses (other) incurred | 2020-08-31 | $53,068 |
| Value of net income/loss | 2020-08-31 | $4,124,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $39,132,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $25,305,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $9,758,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,404,139 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $29,380,950 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $18,908,379 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $4,177,861 |
| 2019 : EMPOWER LIFETIME 2050 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 | $14,736,121 |
| Total transfer of assets from this plan | 2019-08-31 | $8,851,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,899 |
| Total income from all sources (including contributions) | 2019-08-31 | $416,374 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $39,499 |
| 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 | $25,312,518 |
| Value of total assets at beginning of year | 2019-08-31 | $19,046,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $39,499 |
| 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 | $6,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,899 |
| Administrative expenses (other) incurred | 2019-08-31 | $39,499 |
| Value of net income/loss | 2019-08-31 | $376,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $25,305,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $19,043,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $6,404,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,327,167 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $18,908,379 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $14,719,513 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $416,374 |
| 2018 : EMPOWER LIFETIME 2050 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 | $20,613,465 |
| Total transfer of assets from this plan | 2018-08-31 | $15,983,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,626 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,810,784 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $28,708 |
| 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 | $19,046,680 |
| Value of total assets at beginning of year | 2018-08-31 | $12,635,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $28,708 |
| 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 | $2,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,626 |
| Administrative expenses (other) incurred | 2018-08-31 | $28,708 |
| Value of net income/loss | 2018-08-31 | $1,782,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $19,043,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,632,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,327,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,945,360 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $14,719,513 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $9,690,340 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,810,784 |
| 2017 : EMPOWER LIFETIME 2050 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 | $5,617,152 |
| Total transfer of assets from this plan | 2017-08-31 | $2,006,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,774 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,480,133 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $20,933 |
| 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 | $12,635,700 |
| Value of total assets at beginning of year | 2017-08-31 | $7,564,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $20,933 |
| 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 | $3,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,774 |
| Administrative expenses (other) incurred | 2017-08-31 | $20,933 |
| Value of net income/loss | 2017-08-31 | $1,459,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,632,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,562,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,945,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,721,523 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $9,690,340 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $5,842,750 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,480,133 |
| 2016 : EMPOWER LIFETIME 2050 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 | $7,472,109 |
| Total transfer of assets from this plan | 2016-08-31 | $160,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,774 |
| 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 | $254,191 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $2,915 |
| 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 | $7,564,273 |
| 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 | $2,915 |
| 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 | $1,774 |
| 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 | $2,915 |
| Value of net income/loss | 2016-08-31 | $251,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,562,499 |
| 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 | $1,721,523 |
| 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 | $5,842,750 |
| 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 | $254,191 |
