GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GLIDEPATH 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $27,665,496 |
| Total transfer of assets from this plan | 2023-12-31 | $9,735,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $134,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,294 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,360,439 |
| Total of all expenses incurred | 2023-12-31 | $24,024 |
| Value of total assets at end of year | 2023-12-31 | $50,010,348 |
| Value of total assets at beginning of year | 2023-12-31 | $25,736,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $128,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $122,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $134,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127,294 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $6,336,415 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,876,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,609,203 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,881,640 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,614,193 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,360,439 |
| 2022 : CALLAN GLIDEPATH 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,276,172 |
| Total transfer of assets from this plan | 2022-12-31 | $11,267,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,490 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,001,989 |
| Total of all expenses incurred | 2022-12-31 | $13,803 |
| Value of total assets at end of year | 2022-12-31 | $25,736,497 |
| Value of total assets at beginning of year | 2022-12-31 | $14,671,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,803 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $122,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,490 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,157 |
| Value of net income/loss | 2022-12-31 | $-3,015,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,609,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,616,244 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,614,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,618,799 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,001,989 |
| 2021 : CALLAN GLIDEPATH 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,632,896 |
| Total transfer of assets from this plan | 2021-12-31 | $2,616,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,496,403 |
| Total of all expenses incurred | 2021-12-31 | $6,165 |
| Value of total assets at end of year | 2021-12-31 | $14,671,734 |
| Value of total assets at beginning of year | 2021-12-31 | $4,132,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,165 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $197,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,881 |
| Other income not declared elsewhere | 2021-12-31 | $32 |
| Value of net income/loss | 2021-12-31 | $1,490,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,616,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,110,014 |
| Investment advisory and management fees | 2021-12-31 | $3,048 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,618,799 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,716,477 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $196,858 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,498,273 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,902 |
| 2020 : CALLAN GLIDEPATH 2065 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,261,648 |
| Total transfer of assets from this plan | 2020-12-31 | $927,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,998 |
| Total income from all sources (including contributions) | 2020-12-31 | $478,538 |
| Total of all expenses incurred | 2020-12-31 | $876 |
| Value of total assets at end of year | 2020-12-31 | $4,132,895 |
| Value of total assets at beginning of year | 2020-12-31 | $310,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $876 |
| Administrative expenses professional fees incurred | 2020-12-31 | $666 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $197,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,998 |
| Other income not declared elsewhere | 2020-12-31 | $1,414 |
| Value of net income/loss | 2020-12-31 | $477,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,110,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $298,389 |
| Investment advisory and management fees | 2020-12-31 | $210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,012 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,716,477 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $269,786 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $196,858 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $15,032 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $475,231 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,893 |
| 2019 : CALLAN GLIDEPATH 2065 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $506,984 |
| Total transfer of assets from this plan | 2019-12-31 | $218,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,133 |
| Total of all expenses incurred | 2019-12-31 | $1,440 |
| Value of total assets at end of year | 2019-12-31 | $310,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,440 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,998 |
| Value of net income/loss | 2019-12-31 | $9,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $298,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $269,786 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,942 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $101 |
