EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER TRUST STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2022 : EMPOWER TRUST STABLE VALUE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $42,058,320 |
| Total transfer of assets from this plan | 2022-08-31 | $11,742,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $6,811,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,105,060 |
| Total income from all sources (including contributions) | 2022-08-31 | $220,538 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $25,166 |
| 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 | $48,823,442 |
| Value of total assets at beginning of year | 2022-08-31 | $13,605,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $25,166 |
| 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 | $6,811,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,105,060 |
| Value of net income/loss | 2022-08-31 | $195,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $42,012,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $11,500,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,713,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $183,186 |
| Asset value of US Government securities at end of year | 2022-08-31 | $45,109,729 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $9,336,594 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $220,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $4,085,678 |
| Contract administrator fees | 2022-08-31 | $25,166 |
| 2021 : EMPOWER TRUST STABLE VALUE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $464,053 |
| Total transfer of assets from this plan | 2021-08-31 | $19,620,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,105,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,449,868 |
| Total income from all sources (including contributions) | 2021-08-31 | $505,576 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $10,848 |
| 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 | $13,605,458 |
| Value of total assets at beginning of year | 2021-08-31 | $31,611,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $10,848 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $470,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,105,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,449,868 |
| Administrative expenses (other) incurred | 2021-08-31 | $10,848 |
| Value of net income/loss | 2021-08-31 | $494,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $11,500,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $30,161,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $183,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,445,937 |
| Asset value of US Government securities at end of year | 2021-08-31 | $9,336,594 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $19,367,829 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $505,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $4,085,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $10,327,377 |
| 2020 : EMPOWER TRUST STABLE VALUE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $7,843,017 |
| Total transfer of assets from this plan | 2020-08-31 | $4,686,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,449,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $553,139 |
| Total income from all sources (including contributions) | 2020-08-31 | $594,419 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $25,057 |
| 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 | $31,611,728 |
| Value of total assets at beginning of year | 2020-08-31 | $26,988,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $25,057 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $470,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,449,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $553,139 |
| Administrative expenses (other) incurred | 2020-08-31 | $25,057 |
| Value of net income/loss | 2020-08-31 | $569,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $30,161,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $26,435,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,445,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $183,373 |
| Asset value of US Government securities at end of year | 2020-08-31 | $19,367,829 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $16,950,107 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $594,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $10,327,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $9,855,483 |
| 2019 : EMPOWER TRUST STABLE VALUE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $2,101,082 |
| Total transfer of assets from this plan | 2019-08-31 | $2,980,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $553,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,177,986 |
| Total income from all sources (including contributions) | 2019-08-31 | $512,602 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $63,228 |
| 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 | $26,988,963 |
| Value of total assets at beginning of year | 2019-08-31 | $28,044,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $63,228 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $598,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $553,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,177,986 |
| Administrative expenses (other) incurred | 2019-08-31 | $63,228 |
| Value of net income/loss | 2019-08-31 | $449,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $26,435,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $26,866,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $183,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $111,950 |
| Asset value of US Government securities at end of year | 2019-08-31 | $16,950,107 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $16,967,553 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $512,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $9,855,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $10,365,957 |
| 2018 : EMPOWER TRUST STABLE VALUE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $5,812,589 |
| Total transfer of assets from this plan | 2018-08-31 | $43,756,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,177,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,082,416 |
| Total income from all sources (including contributions) | 2018-08-31 | $891,445 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $347,096 |
| 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 | $28,044,340 |
| Value of total assets at beginning of year | 2018-08-31 | $65,348,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $347,096 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $598,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,177,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,082,416 |
| Administrative expenses (other) incurred | 2018-08-31 | $347,096 |
| Value of net income/loss | 2018-08-31 | $544,349 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $26,866,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $64,266,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $111,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $129,711 |
| Asset value of US Government securities at end of year | 2018-08-31 | $16,967,553 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $46,634,674 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $891,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $10,365,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $18,584,167 |
| 2017 : EMPOWER TRUST STABLE VALUE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $7,225,728 |
| Total transfer of assets from this plan | 2017-08-31 | $10,239,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,082,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,937,637 |
| Total income from all sources (including contributions) | 2017-08-31 | $918,286 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $99,153 |
| 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 | $65,348,552 |
| Value of total assets at beginning of year | 2017-08-31 | $68,398,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $99,153 |
| 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 | $1,082,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,937,637 |
| Administrative expenses (other) incurred | 2017-08-31 | $99,153 |
| Value of net income/loss | 2017-08-31 | $819,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $64,266,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $66,460,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $129,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,055 |
| Asset value of US Government securities at end of year | 2017-08-31 | $46,634,674 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $45,523,953 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $918,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $18,584,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $22,870,266 |
| 2016 : EMPOWER TRUST STABLE VALUE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $18,952,944 |
| Total transfer of assets from this plan | 2016-08-31 | $10,535,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,937,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,499,634 |
| Total income from all sources (including contributions) | 2016-08-31 | $937,657 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $95,601 |
| 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 | $68,398,274 |
| Value of total assets at beginning of year | 2016-08-31 | $58,700,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $95,601 |
| Total interest from all sources | 2016-08-31 | $937,657 |
| 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 | $1,937,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,499,634 |
| Administrative expenses (other) incurred | 2016-08-31 | $95,601 |
| Value of net income/loss | 2016-08-31 | $842,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $66,460,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $57,201,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,554 |
| Interest earned on other investments | 2016-08-31 | $937,657 |
| Asset value of US Government securities at end of year | 2016-08-31 | $45,523,953 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $37,572,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $22,870,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $21,125,098 |
| 2015 : EMPOWER TRUST STABLE VALUE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $48,951,659 |
| Total transfer of assets from this plan | 2015-08-31 | $6,721,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,499,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $610,074 |
| Total income from all sources (including contributions) | 2015-08-31 | $733,148 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $192,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $58,700,677 |
| Value of total assets at beginning of year | 2015-08-31 | $15,041,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $192,950 |
| Total interest from all sources | 2015-08-31 | $733,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,499,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $610,074 |
| Administrative expenses (other) incurred | 2015-08-31 | $192,950 |
| Value of net income/loss | 2015-08-31 | $540,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $57,201,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $14,430,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $87,522 |
| Interest earned on other investments | 2015-08-31 | $733,148 |
| Asset value of US Government securities at end of year | 2015-08-31 | $37,572,025 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $10,792,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $21,125,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $4,160,852 |
| 2014 : EMPOWER TRUST STABLE VALUE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $5,346,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $610,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,388,477 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $2,912,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,907,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,158,666 |
| Value of total assets at end of year | 2014-08-31 | $15,041,009 |
| Value of total assets at beginning of year | 2014-08-31 | $3,608,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $4,744 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $38,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $8,158,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $610,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Value of net income/loss | 2014-08-31 | $5,476,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $14,430,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,608,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $87,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $19,267 |
| Asset value of US Government securities at end of year | 2014-08-31 | $10,792,635 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,675,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $229,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,907,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $4,160,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,875,133 |
| Contract administrator fees | 2014-08-31 | $4,744 |
| 2013 : EMPOWER TRUST STABLE VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-10,577 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-10,577 |
| Total transfer of assets to this plan | 2013-08-31 | $3,619,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $-8,577 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $3,608,202 |
| Value of total assets at beginning of year | 2013-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,616 |
| Total interest from all sources | 2013-08-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $38,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $-11,193 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,608,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $1,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $19,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $2,000 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,675,182 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,875,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
| Contract administrator fees | 2013-08-31 | $696 |
