EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : CAPITAL PRESERVATION 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 | $13,364,595 |
| Total transfer of assets from this plan | 2021-08-31 | $91,324,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,110,964 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,771,422 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $40,018 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-08-31 | $81,339,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $40,018 |
| 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 | $10,370,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $5,110,964 |
| Administrative expenses (other) incurred | 2021-08-31 | $40,018 |
| Value of net income/loss | 2021-08-31 | $1,731,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $76,228,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,350,917 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $28,865,682 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $1,771,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $39,752,259 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
| 2020 : CAPITAL PRESERVATION 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 | $10,107,077 |
| Total transfer of assets from this plan | 2020-08-31 | $13,412,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,110,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,677,066 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,932,200 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $25,450 |
| 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 | $81,339,702 |
| Value of total assets at beginning of year | 2020-08-31 | $79,304,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $25,450 |
| 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 | $10,370,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $342,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $5,110,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,677,066 |
| Administrative expenses (other) incurred | 2020-08-31 | $25,450 |
| Value of net income/loss | 2020-08-31 | $1,906,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $76,228,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $77,627,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,350,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $746,131 |
| Asset value of US Government securities at end of year | 2020-08-31 | $28,865,682 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $32,268,844 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,932,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $39,752,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $45,946,322 |
| 2019 : CAPITAL PRESERVATION 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 | $81,294,411 |
| Total transfer of assets from this plan | 2019-08-31 | $4,474,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,677,066 |
| 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 | $834,663 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $27,578 |
| 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 | $79,304,218 |
| 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 | $27,578 |
| 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 | $342,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,677,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $27,578 |
| Value of net income/loss | 2019-08-31 | $807,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $77,627,152 |
| 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 | $746,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $32,268,844 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $834,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $45,946,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
