EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMPOWER LIFETIME 2060 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 | $6,678,616 |
| Total transfer of assets from this plan | 2022-08-31 | $10,493,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,159 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,018,271 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $9,921 |
| 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 | $5,161,861 |
| Value of total assets at beginning of year | 2022-08-31 | $10,005,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $9,921 |
| 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 | $636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,159 |
| Value of net income/loss | 2022-08-31 | $-1,028,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $5,161,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $10,004,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,006,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,948,836 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $4,155,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $8,057,066 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-1,018,271 |
| Contract administrator fees | 2022-08-31 | $9,921 |
| 2021 : EMPOWER LIFETIME 2060 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 | $7,351,288 |
| Total transfer of assets from this plan | 2021-08-31 | $1,257,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $526 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,314,993 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $8,360 |
| 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 | $10,005,902 |
| Value of total assets at beginning of year | 2021-08-31 | $2,604,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $8,360 |
| 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 | $1,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $526 |
| Administrative expenses (other) incurred | 2021-08-31 | $8,360 |
| Value of net income/loss | 2021-08-31 | $1,306,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $10,004,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,604,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,948,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $653,131 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $8,057,066 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,951,644 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $1,314,993 |
| 2020 : EMPOWER LIFETIME 2060 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 | $2,630,037 |
| Total transfer of assets from this plan | 2020-08-31 | $275,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $239,677 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $2,108 |
| 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 | $2,604,775 |
| Value of total assets at beginning of year | 2020-08-31 | $11,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,108 |
| 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 | $526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $2,108 |
| Value of net income/loss | 2020-08-31 | $237,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,604,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $11,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $653,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,974 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,951,644 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $8,698 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $239,677 |
| 2019 : EMPOWER LIFETIME 2060 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 | $11,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $81 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $0 |
| 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 | $11,672 |
| Value of total assets at beginning of year | 2019-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $81 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $11,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $8,698 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $81 |
