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 2030 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2030 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $25,448,617 |
| Total transfer of assets from this plan | 2023-12-31 | $27,943,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $233,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $230,087 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,871,505 |
| Total of all expenses incurred | 2023-12-31 | $702,737 |
| Value of total assets at end of year | 2023-12-31 | $106,501,928 |
| Value of total assets at beginning of year | 2023-12-31 | $95,824,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $702,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $57,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $59,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $233,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $230,087 |
| Value of net income/loss | 2023-12-31 | $13,168,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,268,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,593,942 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $106,444,727 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $95,764,596 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,871,505 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2030 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,993,579 |
| Total transfer of assets from this plan | 2022-12-31 | $40,364,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $313,333 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,328,240 |
| Total of all expenses incurred | 2022-12-31 | $783,982 |
| Value of total assets at end of year | 2022-12-31 | $95,824,029 |
| Value of total assets at beginning of year | 2022-12-31 | $137,389,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $783,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $230,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $313,333 |
| Administrative expenses (other) incurred | 2022-12-31 | $783,982 |
| Value of net income/loss | 2022-12-31 | $-18,112,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,593,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,076,640 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,764,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,342,490 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,328,240 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2030 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $24,346,731 |
| Total transfer of assets from this plan | 2021-12-31 | $39,735,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $313,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $288,396 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,276,418 |
| Total of all expenses incurred | 2021-12-31 | $1,026,711 |
| Value of total assets at end of year | 2021-12-31 | $137,389,973 |
| Value of total assets at beginning of year | 2021-12-31 | $132,504,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,026,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $313,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $288,396 |
| Value of net income/loss | 2021-12-31 | $20,249,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,076,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,215,984 |
| Investment advisory and management fees | 2021-12-31 | $1,026,711 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,342,490 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,443,493 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,276,418 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2030 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $123,070,270 |
| Total transfer of assets from this plan | 2020-12-31 | $10,431,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $444 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,972,161 |
| Total of all expenses incurred | 2020-12-31 | $512,770 |
| Value of total assets at end of year | 2020-12-31 | $132,504,380 |
| Value of total assets at beginning of year | 2020-12-31 | $1,118,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $512,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $288,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $444 |
| Value of net income/loss | 2020-12-31 | $18,459,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,215,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,117,574 |
| Investment advisory and management fees | 2020-12-31 | $512,770 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,443,493 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,117,900 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,972,161 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2030 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,152,073 |
| Total transfer of assets from this plan | 2019-12-31 | $49,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $444 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,992 |
| Total of all expenses incurred | 2019-12-31 | $326 |
| Value of total assets at end of year | 2019-12-31 | $1,118,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $326 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $444 |
| Value of net income/loss | 2019-12-31 | $14,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,117,574 |
| Investment advisory and management fees | 2019-12-31 | $323 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,117,900 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,992 |
