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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX CONSERVATIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $29,994,430 |
| Total transfer of assets from this plan | 2023-12-31 | $17,291,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,846,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $838,147 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,909,540 |
| Total of all expenses incurred | 2023-12-31 | $63,630 |
| Value of total assets at end of year | 2023-12-31 | $58,591,418 |
| Value of total assets at beginning of year | 2023-12-31 | $39,034,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,630 |
| Total interest from all sources | 2023-12-31 | $279,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,827,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $801,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,846,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $838,147 |
| Value of net income/loss | 2023-12-31 | $4,845,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,744,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,196,011 |
| Interest earned on other investments | 2023-12-31 | $279,937 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,016,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,137,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,747,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,094,857 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,629,603 |
| 2022 : MYCOMPASS INDEX CONSERVATIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $17,734,469 |
| Total transfer of assets from this plan | 2022-12-31 | $4,207,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $838,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $538,672 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,966,900 |
| Total of all expenses incurred | 2022-12-31 | $49,544 |
| Value of total assets at end of year | 2022-12-31 | $39,034,158 |
| Value of total assets at beginning of year | 2022-12-31 | $29,224,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,544 |
| Total interest from all sources | 2022-12-31 | $158,447 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,118,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $801,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $519,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $838,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $538,672 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,695 |
| Value of net income/loss | 2022-12-31 | $-4,016,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,196,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,685,367 |
| Interest earned on other investments | 2022-12-31 | $158,447 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,137,586 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,586,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,094,857 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,125,347 |
| 2021 : MYCOMPASS INDEX CONSERVATIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,057,755 |
| Total transfer of assets from this plan | 2021-12-31 | $12,402,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $538,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,250,399 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,756,625 |
| Total of all expenses incurred | 2021-12-31 | $43,316 |
| Value of total assets at end of year | 2021-12-31 | $29,224,039 |
| Value of total assets at beginning of year | 2021-12-31 | $25,566,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,213 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,213 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,150 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,118,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,696,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $519,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,243,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $538,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,250,399 |
| Other income not declared elsewhere | 2021-12-31 | $152,238 |
| Value of net income/loss | 2021-12-31 | $2,713,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,685,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,316,443 |
| Investment advisory and management fees | 2021-12-31 | $37,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,153,132 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,586,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,473,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,200 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,600,374 |
| 2020 : MYCOMPASS INDEX CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $26,861,436 |
| Total transfer of assets from this plan | 2020-12-31 | $4,290,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,250,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,764 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,552,061 |
| Total of all expenses incurred | 2020-12-31 | $13,118 |
| Value of total assets at end of year | 2020-12-31 | $25,566,842 |
| Value of total assets at beginning of year | 2020-12-31 | $208,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,401 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,455 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,696,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $66,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,243,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,250,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,764 |
| Other income not declared elsewhere | 2020-12-31 | $52,036 |
| Value of net income/loss | 2020-12-31 | $1,538,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,316,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,968 |
| Investment advisory and management fees | 2020-12-31 | $10,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,153,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,267 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,473,938 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $132,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,979 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,446,645 |
| 2019 : MYCOMPASS INDEX CONSERVATIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $200,736 |
| Total transfer of assets from this plan | 2019-12-31 | $2,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,764 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,958 |
| Total of all expenses incurred | 2019-12-31 | $67 |
| Value of total assets at end of year | 2019-12-31 | $208,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $66,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,764 |
| Other income not declared elsewhere | 2019-12-31 | $283 |
| Value of net income/loss | 2019-12-31 | $8,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,968 |
| Investment advisory and management fees | 2019-12-31 | $56 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,267 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $132,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,549 |
