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 TRUST 2020 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2020 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,318,426 |
| Total transfer of assets from this plan | 2023-12-31 | $21,205,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $153,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $183,765 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,113,528 |
| Total of all expenses incurred | 2023-12-31 | $400,861 |
| Value of total assets at end of year | 2023-12-31 | $52,349,405 |
| Value of total assets at beginning of year | 2023-12-31 | $60,554,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $400,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $63,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $153,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $183,765 |
| Value of net income/loss | 2023-12-31 | $5,712,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,195,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,370,509 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $52,286,370 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,484,190 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,113,528 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2020 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,636,292 |
| Total transfer of assets from this plan | 2022-12-31 | $22,765,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $183,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,013 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,709,194 |
| Total of all expenses incurred | 2022-12-31 | $521,054 |
| Value of total assets at end of year | 2022-12-31 | $60,554,274 |
| Value of total assets at beginning of year | 2022-12-31 | $87,919,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $521,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $183,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $190,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $521,054 |
| Value of net income/loss | 2022-12-31 | $-10,230,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,370,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,729,698 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,484,190 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,899,165 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,709,194 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2020 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $10,413,540 |
| Total transfer of assets from this plan | 2021-12-31 | $16,447,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,348 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,230,630 |
| Total of all expenses incurred | 2021-12-31 | $661,696 |
| Value of total assets at end of year | 2021-12-31 | $87,919,711 |
| Value of total assets at beginning of year | 2021-12-31 | $84,378,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $661,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $190,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $184,348 |
| Value of net income/loss | 2021-12-31 | $9,568,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,729,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,194,329 |
| Investment advisory and management fees | 2021-12-31 | $661,696 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,899,165 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,353,873 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,230,630 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2020 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $88,157,096 |
| Total transfer of assets from this plan | 2020-12-31 | $16,157,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $184,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $735 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,711,134 |
| Total of all expenses incurred | 2020-12-31 | $372,846 |
| Value of total assets at end of year | 2020-12-31 | $84,378,677 |
| Value of total assets at beginning of year | 2020-12-31 | $1,857,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $184,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $735 |
| Value of net income/loss | 2020-12-31 | $10,338,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,194,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,856,703 |
| Investment advisory and management fees | 2020-12-31 | $372,846 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,353,873 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,857,240 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,711,134 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2020 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,837,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $735 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,517 |
| Total of all expenses incurred | 2019-12-31 | $538 |
| Value of total assets at end of year | 2019-12-31 | $1,857,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $538 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $735 |
| Value of net income/loss | 2019-12-31 | $18,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,856,703 |
| Investment advisory and management fees | 2019-12-31 | $532 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,857,240 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,517 |
