GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYCOMPASS INDEX AGGRESSIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX AGGRESSIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $48,806,489 |
| Total transfer of assets from this plan | 2023-12-31 | $22,808,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $413,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $679,783 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,860,835 |
| Total of all expenses incurred | 2023-12-31 | $95,675 |
| Value of total assets at end of year | 2023-12-31 | $81,729,982 |
| Value of total assets at beginning of year | 2023-12-31 | $44,232,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $385,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $640,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $413,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $679,783 |
| Value of net income/loss | 2023-12-31 | $11,765,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,316,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,553,087 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $81,344,014 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,592,118 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,860,835 |
| 2022 : MYCOMPASS INDEX AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $24,977,829 |
| Total transfer of assets from this plan | 2022-12-31 | $2,669,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $679,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,419,647 |
| Total of all expenses incurred | 2022-12-31 | $56,491 |
| Value of total assets at end of year | 2022-12-31 | $44,232,870 |
| Value of total assets at beginning of year | 2022-12-31 | $26,838,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,491 |
| Total interest from all sources | 2022-12-31 | $6,792 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $378,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $640,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $679,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,812 |
| Value of net income/loss | 2022-12-31 | $-5,476,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,553,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,721,251 |
| Interest earned on other investments | 2022-12-31 | $6,792 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,592,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,359,645 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,426,439 |
| 2021 : MYCOMPASS INDEX AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $20,606,360 |
| Total transfer of assets from this plan | 2021-12-31 | $6,272,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,504,677 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,839,036 |
| Total of all expenses incurred | 2021-12-31 | $33,462 |
| Value of total assets at end of year | 2021-12-31 | $26,838,126 |
| Value of total assets at beginning of year | 2021-12-31 | $14,086,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $806 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,912 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $378,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $54,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,502,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $116,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,504,677 |
| Other income not declared elsewhere | 2021-12-31 | $3,602 |
| Value of net income/loss | 2021-12-31 | $2,805,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,721,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,582,003 |
| Investment advisory and management fees | 2021-12-31 | $27,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,359,645 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,521,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-365 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,834,993 |
| 2020 : MYCOMPASS INDEX AGGRESSIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,420,924 |
| Total transfer of assets from this plan | 2020-12-31 | $1,246,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,504,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,343 |
| Total income from all sources (including contributions) | 2020-12-31 | $600,460 |
| Total of all expenses incurred | 2020-12-31 | $5,236 |
| Value of total assets at end of year | 2020-12-31 | $14,086,680 |
| Value of total assets at beginning of year | 2020-12-31 | $1,816,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,275 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $54,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,502,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,504,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,343 |
| Other income not declared elsewhere | 2020-12-31 | $576 |
| Value of net income/loss | 2020-12-31 | $595,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,582,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,812,014 |
| Investment advisory and management fees | 2020-12-31 | $3,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,521,509 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,794,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $457 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $599,276 |
| 2019 : MYCOMPASS INDEX AGGRESSIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,771,375 |
| Total transfer of assets from this plan | 2019-12-31 | $4,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,006 |
| Total of all expenses incurred | 2019-12-31 | $237 |
| Value of total assets at end of year | 2019-12-31 | $1,816,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,343 |
| Other income not declared elsewhere | 2019-12-31 | $24 |
| Value of net income/loss | 2019-12-31 | $44,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,812,014 |
| Investment advisory and management fees | 2019-12-31 | $180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,794,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-2 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,981 |
