GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER RETIREMENT ALLOCATION TRUST FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT ALLOCATION TRUST FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $321,176 |
| Total transfer of assets from this plan | 2023-12-31 | $1,959,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,699 |
| Total income from all sources (including contributions) | 2023-12-31 | $390,648 |
| Total of all expenses incurred | 2023-12-31 | $29,447 |
| Value of total assets at end of year | 2023-12-31 | $3,787,756 |
| Value of total assets at beginning of year | 2023-12-31 | $5,069,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,699 |
| Value of net income/loss | 2023-12-31 | $361,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,781,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,058,688 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,787,254 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,067,477 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $390,648 |
| 2022 : AB MULTI-MANAGER RETIREMENT ALLOCATION TRUST FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $350,950 |
| Total transfer of assets from this plan | 2022-12-31 | $2,936,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,556 |
| Total income from all sources (including contributions) | 2022-12-31 | $-681,111 |
| Total of all expenses incurred | 2022-12-31 | $39,686 |
| Value of total assets at end of year | 2022-12-31 | $5,069,387 |
| Value of total assets at beginning of year | 2022-12-31 | $8,381,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,556 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,686 |
| Value of net income/loss | 2022-12-31 | $-720,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,058,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,365,051 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,067,477 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,381,470 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-681,111 |
| 2021 : AB MULTI-MANAGER RETIREMENT ALLOCATION TRUST FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $607,680 |
| Total transfer of assets from this plan | 2021-12-31 | $4,696,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $764,377 |
| Total of all expenses incurred | 2021-12-31 | $71,044 |
| Value of total assets at end of year | 2021-12-31 | $8,381,607 |
| Value of total assets at beginning of year | 2021-12-31 | $11,783,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,464 |
| Value of net income/loss | 2021-12-31 | $693,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,365,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,760,363 |
| Investment advisory and management fees | 2021-12-31 | $71,044 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,381,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,780,565 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $764,377 |
| 2020 : AB MULTI-MANAGER RETIREMENT ALLOCATION TRUST FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,056,010 |
| Total transfer of assets from this plan | 2020-12-31 | $1,225,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,464 |
| Total income from all sources (including contributions) | 2020-12-31 | $976,466 |
| Total of all expenses incurred | 2020-12-31 | $46,653 |
| Value of total assets at end of year | 2020-12-31 | $11,783,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,464 |
| Value of net income/loss | 2020-12-31 | $929,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,760,363 |
| Investment advisory and management fees | 2020-12-31 | $46,653 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,780,565 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $976,466 |
