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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX CONSERVATIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,610,863 |
| Total transfer of assets from this plan | 2023-12-31 | $25,437,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,249,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,705,607 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,028,967 |
| Total of all expenses incurred | 2023-12-31 | $50,038 |
| Value of total assets at end of year | 2023-12-31 | $40,859,089 |
| Value of total assets at beginning of year | 2023-12-31 | $41,162,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,038 |
| Total interest from all sources | 2023-12-31 | $340,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,235,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,669,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,249,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,705,607 |
| Value of net income/loss | 2023-12-31 | $2,978,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,609,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,457,127 |
| Interest earned on other investments | 2023-12-31 | $340,938 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,062,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,052,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,560,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,441,189 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,688,029 |
| 2022 : MYCOMPASS INDEX CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $15,181,131 |
| Total transfer of assets from this plan | 2022-12-31 | $5,196,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,705,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $382,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,393,949 |
| Total of all expenses incurred | 2022-12-31 | $53,661 |
| Value of total assets at end of year | 2022-12-31 | $41,162,734 |
| Value of total assets at beginning of year | 2022-12-31 | $33,302,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,661 |
| Total interest from all sources | 2022-12-31 | $243,121 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,653,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,669,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $363,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,705,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $382,478 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,288 |
| Value of net income/loss | 2022-12-31 | $-3,447,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,457,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,920,176 |
| Interest earned on other investments | 2022-12-31 | $243,121 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,052,541 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,285,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,441,189 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,637,070 |
| 2021 : MYCOMPASS INDEX CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $16,935,928 |
| Total transfer of assets from this plan | 2021-12-31 | $7,917,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $382,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,418,762 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,928,135 |
| Total of all expenses incurred | 2021-12-31 | $40,692 |
| Value of total assets at end of year | 2021-12-31 | $33,302,654 |
| Value of total assets at beginning of year | 2021-12-31 | $23,433,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $47,832 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,821 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,653,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,469,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $363,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,412,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $382,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,418,762 |
| Other income not declared elsewhere | 2021-12-31 | $203,249 |
| Value of net income/loss | 2021-12-31 | $1,887,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,920,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,014,651 |
| Investment advisory and management fees | 2021-12-31 | $35,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,414,763 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,285,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,136,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-59,562 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,736,616 |
| 2020 : MYCOMPASS INDEX CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $23,030,177 |
| Total transfer of assets from this plan | 2020-12-31 | $2,586,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,418,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,082,387 |
| Total of all expenses incurred | 2020-12-31 | $12,301 |
| Value of total assets at end of year | 2020-12-31 | $23,433,413 |
| Value of total assets at beginning of year | 2020-12-31 | $505,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,452 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,705 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,469,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $230,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,412,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,418,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,740 |
| Other income not declared elsewhere | 2020-12-31 | $71,108 |
| Value of net income/loss | 2020-12-31 | $1,070,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,014,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $501,065 |
| Investment advisory and management fees | 2020-12-31 | $10,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,414,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,601 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,136,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $242,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,476 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $930,351 |
| 2019 : MYCOMPASS INDEX CONSERVATIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $485,258 |
| Total transfer of assets from this plan | 2019-12-31 | $212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,740 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,211 |
| Total of all expenses incurred | 2019-12-31 | $192 |
| Value of total assets at end of year | 2019-12-31 | $505,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $231 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $230,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,740 |
| Other income not declared elsewhere | 2019-12-31 | $1,078 |
| Value of net income/loss | 2019-12-31 | $16,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $501,065 |
| Investment advisory and management fees | 2019-12-31 | $167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,601 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $242,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,829 |
