2023 Form 5500 filing — Empower Trust Drive Income Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250307115627NAL0007179699001) for Empower Trust Drive Income Fund, reported by Empower Trust Company, LLC under EIN 84-1455663 and plan number 111. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$200.7MReported net assets$200,725,169
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250307115627NAL0007179699001
- Plan sponsor
- Empower Trust Company, LLC
- EIN
- 84-1455663
- Plan number
- 111
- Location
- Greenwood Village, CO
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$191M total assets
Net assets$200.7MLiabilities-$9.7M
Full reported line items
- Total assets (EOY)
- $191,002,555
- Total liabilities (EOY)
- -$9,722,614
- Net assets (EOY)
- $200,725,169
- Total income / additions
- $5,422,611
- Benefits paid
- $0
- Administrative expenses
- $1,018,485
- Total expenses
- $1,018,485
- Net increase / (decrease)
- $4,404,126