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 MODERATE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $362,523,357 |
| Total transfer of assets from this plan | 2023-12-31 | $141,242,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,297,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,515,715 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,576,593 |
| Total of all expenses incurred | 2023-12-31 | $621,212 |
| Value of total assets at end of year | 2023-12-31 | $570,671,136 |
| Value of total assets at beginning of year | 2023-12-31 | $272,652,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $621,212 |
| Total interest from all sources | 2023-12-31 | $222,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,118,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,241,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,297,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,515,715 |
| Value of net income/loss | 2023-12-31 | $73,955,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $563,373,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $268,136,961 |
| Interest earned on other investments | 2023-12-31 | $222,226 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $541,673,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $261,710,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,878,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,700,737 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $74,354,367 |
| 2022 : MYCOMPASS INDEX MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $122,165,190 |
| Total transfer of assets from this plan | 2022-12-31 | $23,704,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,515,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,538,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,036,771 |
| Total of all expenses incurred | 2022-12-31 | $376,211 |
| Value of total assets at end of year | 2022-12-31 | $272,652,676 |
| Value of total assets at beginning of year | 2022-12-31 | $215,627,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $376,211 |
| Total interest from all sources | 2022-12-31 | $114,895 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,923,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,241,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,399,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,515,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,538,217 |
| Administrative expenses (other) incurred | 2022-12-31 | $311,072 |
| Value of net income/loss | 2022-12-31 | $-41,412,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $268,136,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,088,976 |
| Interest earned on other investments | 2022-12-31 | $114,895 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $261,710,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $200,304,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,700,737 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,151,666 |
| 2021 : MYCOMPASS INDEX MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $122,625,042 |
| Total transfer of assets from this plan | 2021-12-31 | $23,897,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,538,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,268,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,577,786 |
| Total of all expenses incurred | 2021-12-31 | $274,870 |
| Value of total assets at end of year | 2021-12-31 | $215,627,193 |
| Value of total assets at beginning of year | 2021-12-31 | $100,327,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,107 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,399 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,923,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,084,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,399,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,224,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,538,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,268,939 |
| Other income not declared elsewhere | 2021-12-31 | $113,082 |
| Value of net income/loss | 2021-12-31 | $23,302,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,088,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,058,286 |
| Investment advisory and management fees | 2021-12-31 | $225,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $457,543 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $200,304,332 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,560,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-20,326 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,458,923 |
| 2020 : MYCOMPASS INDEX MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $71,008,841 |
| Total transfer of assets from this plan | 2020-12-31 | $4,076,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,268,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,963,868 |
| Total of all expenses incurred | 2020-12-31 | $65,466 |
| Value of total assets at end of year | 2020-12-31 | $100,327,225 |
| Value of total assets at beginning of year | 2020-12-31 | $11,348,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,489 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,120 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,084,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $341,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,224,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,268,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120,950 |
| Other income not declared elsewhere | 2020-12-31 | $24,501 |
| Value of net income/loss | 2020-12-31 | $10,898,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,058,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,228,027 |
| Investment advisory and management fees | 2020-12-31 | $51,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $457,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,669 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,560,702 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,855,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,143 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,911,735 |
| 2019 : MYCOMPASS INDEX MODERATE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $11,279,447 |
| Total transfer of assets from this plan | 2019-12-31 | $677,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $629,623 |
| Total of all expenses incurred | 2019-12-31 | $3,967 |
| Value of total assets at end of year | 2019-12-31 | $11,348,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $294 |
| Administrative expenses professional fees incurred | 2019-12-31 | $910 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $341,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120,950 |
| Other income not declared elsewhere | 2019-12-31 | $1,336 |
| Value of net income/loss | 2019-12-31 | $625,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,228,027 |
| Investment advisory and management fees | 2019-12-31 | $3,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,669 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,855,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $315 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $627,678 |
