EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER TRUST DRIVE BALANCED FUND
| Measure | Date | Value |
|---|
| 2022 : EMPOWER TRUST DRIVE BALANCED 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 | $99,161,022 |
| Total transfer of assets from this plan | 2022-08-31 | $209,609,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $85,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $121,569 |
| Total income from all sources (including contributions) | 2022-08-31 | $-129,736,513 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,515,405 |
| 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 | $937,043,446 |
| Value of total assets at beginning of year | 2022-08-31 | $1,178,779,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,515,405 |
| 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 | $85,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $121,569 |
| Value of net income/loss | 2022-08-31 | $-131,251,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $936,958,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,178,658,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $237,074,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $308,527,487 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $699,968,829 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $870,252,308 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-129,736,513 |
| Contract administrator fees | 2022-08-31 | $1,515,405 |
| 2021 : EMPOWER TRUST DRIVE BALANCED 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 | $99,818,822 |
| Total transfer of assets from this plan | 2021-08-31 | $256,377,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $121,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $160,941 |
| Total income from all sources (including contributions) | 2021-08-31 | $226,634,027 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,777,922 |
| 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 | $1,178,779,795 |
| Value of total assets at beginning of year | 2021-08-31 | $1,110,521,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,777,922 |
| 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 | $121,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $160,941 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,777,922 |
| Value of net income/loss | 2021-08-31 | $224,856,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,178,658,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,110,360,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $308,527,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $314,275,015 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $870,252,308 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $796,246,305 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $226,634,027 |
| 2020 : EMPOWER TRUST DRIVE BALANCED 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 | $101,067,887 |
| Total transfer of assets from this plan | 2020-08-31 | $234,061,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $160,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $194,143 |
| Total income from all sources (including contributions) | 2020-08-31 | $102,097,986 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,950,228 |
| 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 | $1,110,521,320 |
| Value of total assets at beginning of year | 2020-08-31 | $1,143,400,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,950,228 |
| 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 | $160,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $194,143 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,950,228 |
| Value of net income/loss | 2020-08-31 | $100,147,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,110,360,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,143,206,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $314,275,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $322,406,194 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $796,246,305 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $820,994,640 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $102,097,986 |
| 2019 : EMPOWER TRUST DRIVE BALANCED 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 | $106,663,318 |
| Total transfer of assets from this plan | 2019-08-31 | $201,291,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $194,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $183,065 |
| Total income from all sources (including contributions) | 2019-08-31 | $33,596,811 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,911,747 |
| 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 | $1,143,400,834 |
| Value of total assets at beginning of year | 2019-08-31 | $1,206,333,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,911,747 |
| 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 | $194,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $183,065 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,911,747 |
| Value of net income/loss | 2019-08-31 | $31,685,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,143,206,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,206,150,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $322,406,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $330,153,806 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $820,994,640 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $876,179,354 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $33,596,811 |
| 2018 : EMPOWER TRUST DRIVE BALANCED 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 | $128,675,866 |
| Total transfer of assets from this plan | 2018-08-31 | $233,706,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $183,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $266,987 |
| Total income from all sources (including contributions) | 2018-08-31 | $109,823,485 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,965,268 |
| 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 | $1,206,333,160 |
| Value of total assets at beginning of year | 2018-08-31 | $1,203,589,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,965,268 |
| 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 | $183,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $266,987 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,965,268 |
| Value of net income/loss | 2018-08-31 | $107,858,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,206,150,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,203,322,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $330,153,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $325,217,566 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $876,179,354 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $878,371,815 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $109,823,485 |
| 2017 : EMPOWER TRUST DRIVE BALANCED 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 | $176,826,046 |
| Total transfer of assets from this plan | 2017-08-31 | $233,143,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $266,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $288,550 |
| Total income from all sources (including contributions) | 2017-08-31 | $125,528,040 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $1,988,517 |
| 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 | $1,203,589,381 |
| Value of total assets at beginning of year | 2017-08-31 | $1,136,388,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,988,517 |
| 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 | $266,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $288,550 |
| Administrative expenses (other) incurred | 2017-08-31 | $1,988,517 |
| Value of net income/loss | 2017-08-31 | $123,539,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,203,322,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,136,100,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $325,217,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $347,434,509 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $878,371,815 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $788,954,120 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $125,528,040 |
| 2016 : EMPOWER TRUST DRIVE BALANCED 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 | $1,209,940,640 |
| Total transfer of assets from this plan | 2016-08-31 | $167,024,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $288,550 |
| 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 | $95,437,975 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $2,253,595 |
| 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 | $1,136,388,629 |
| 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 | $2,253,595 |
| 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 | $288,550 |
| 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 | $2,253,595 |
| Value of net income/loss | 2016-08-31 | $93,184,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,136,100,079 |
| 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 | $347,434,509 |
| 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 | $788,954,120 |
| 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 | $95,437,975 |
