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 CONSERVATIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX CONSERVATIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $16,560,791 |
| Total transfer of assets from this plan | 2023-12-31 | $12,312,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $982,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $306,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,534,517 |
| Total of all expenses incurred | 2023-12-31 | $28,671 |
| Value of total assets at end of year | 2023-12-31 | $23,742,363 |
| Value of total assets at beginning of year | 2023-12-31 | $17,311,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,671 |
| Total interest from all sources | 2023-12-31 | $198,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $974,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $290,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $982,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $306,240 |
| Value of net income/loss | 2023-12-31 | $1,505,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,759,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,005,631 |
| Interest earned on other investments | 2023-12-31 | $198,657 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,264,890 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,561,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,502,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,460,332 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,335,860 |
| 2022 : MYCOMPASS INDEX CONSERVATIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,651,785 |
| Total transfer of assets from this plan | 2022-12-31 | $4,353,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,327 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,312,035 |
| Total of all expenses incurred | 2022-12-31 | $24,599 |
| Value of total assets at end of year | 2022-12-31 | $17,311,871 |
| Value of total assets at beginning of year | 2022-12-31 | $14,325,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,599 |
| Total interest from all sources | 2022-12-31 | $114,449 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,142,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $290,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $273,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $281,327 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,484 |
| Value of net income/loss | 2022-12-31 | $-1,336,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,005,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,044,029 |
| Interest earned on other investments | 2022-12-31 | $114,449 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,561,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,909,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,460,332 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,426,484 |
| 2021 : MYCOMPASS INDEX CONSERVATIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $13,932,197 |
| Total transfer of assets from this plan | 2021-12-31 | $6,843,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $281,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $405,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $673,485 |
| Total of all expenses incurred | 2021-12-31 | $17,058 |
| Value of total assets at end of year | 2021-12-31 | $14,325,356 |
| Value of total assets at beginning of year | 2021-12-31 | $6,704,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,263 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,757 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,142,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,029,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $273,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $402,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $281,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $405,203 |
| Other income not declared elsewhere | 2021-12-31 | $87,413 |
| Value of net income/loss | 2021-12-31 | $656,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,044,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,299,092 |
| Investment advisory and management fees | 2021-12-31 | $15,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $493,177 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,909,870 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,778,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-19,509 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $585,318 |
| 2020 : MYCOMPASS INDEX CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,289,994 |
| Total transfer of assets from this plan | 2020-12-31 | $3,491,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $405,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $799 |
| Total income from all sources (including contributions) | 2020-12-31 | $322,511 |
| Total of all expenses incurred | 2020-12-31 | $4,886 |
| Value of total assets at end of year | 2020-12-31 | $6,704,295 |
| Value of total assets at beginning of year | 2020-12-31 | $183,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,513 |
| Administrative expenses professional fees incurred | 2020-12-31 | $608 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,029,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $95,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $402,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $405,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $799 |
| Other income not declared elsewhere | 2020-12-31 | $31,441 |
| Value of net income/loss | 2020-12-31 | $317,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,299,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,094 |
| Investment advisory and management fees | 2020-12-31 | $4,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $493,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,867 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,778,993 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,905 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $262,652 |
| 2019 : MYCOMPASS INDEX CONSERVATIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $179,249 |
| Total transfer of assets from this plan | 2019-12-31 | $1,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $799 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,483 |
| Total of all expenses incurred | 2019-12-31 | $79 |
| Value of total assets at end of year | 2019-12-31 | $183,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $95,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $799 |
| Other income not declared elsewhere | 2019-12-31 | $448 |
| Value of net income/loss | 2019-12-31 | $5,404 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,094 |
| Investment advisory and management fees | 2019-12-31 | $72 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,903 |
