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 2035 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2035 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $23,828,168 |
| Total transfer of assets from this plan | 2023-12-31 | $31,307,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,502,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $294,540 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,216,422 |
| Total of all expenses incurred | 2023-12-31 | $790,810 |
| Value of total assets at end of year | 2023-12-31 | $121,417,581 |
| Value of total assets at beginning of year | 2023-12-31 | $111,263,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $790,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,307,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $100,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,502,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $294,540 |
| Value of net income/loss | 2023-12-31 | $16,425,612 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $119,914,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,968,870 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $120,109,603 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $111,162,621 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,216,422 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2035 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $19,830,809 |
| Total transfer of assets from this plan | 2022-12-31 | $35,776,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $294,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $366,254 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,283,217 |
| Total of all expenses incurred | 2022-12-31 | $874,774 |
| Value of total assets at end of year | 2022-12-31 | $111,263,410 |
| Value of total assets at beginning of year | 2022-12-31 | $147,438,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $874,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $100,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $84,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $294,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $366,254 |
| Administrative expenses (other) incurred | 2022-12-31 | $874,774 |
| Value of net income/loss | 2022-12-31 | $-20,157,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,968,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,072,585 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,162,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $147,354,147 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,283,217 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2035 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $27,574,475 |
| Total transfer of assets from this plan | 2021-12-31 | $28,922,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $366,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $310,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,153,040 |
| Total of all expenses incurred | 2021-12-31 | $1,050,386 |
| Value of total assets at end of year | 2021-12-31 | $147,438,839 |
| Value of total assets at beginning of year | 2021-12-31 | $126,628,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,050,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $84,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $366,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $310,491 |
| Value of net income/loss | 2021-12-31 | $22,102,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,072,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,317,942 |
| Investment advisory and management fees | 2021-12-31 | $1,050,386 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $147,354,147 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $126,551,175 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,153,040 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2035 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $119,527,464 |
| Total transfer of assets from this plan | 2020-12-31 | $15,418,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $310,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $668 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,827,818 |
| Total of all expenses incurred | 2020-12-31 | $516,832 |
| Value of total assets at end of year | 2020-12-31 | $126,628,433 |
| Value of total assets at beginning of year | 2020-12-31 | $1,898,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $516,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $310,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $668 |
| Value of net income/loss | 2020-12-31 | $20,310,986 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,317,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,897,920 |
| Investment advisory and management fees | 2020-12-31 | $516,832 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $126,551,175 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,898,422 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,827,818 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2035 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,872,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $668 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,558 |
| Total of all expenses incurred | 2019-12-31 | $503 |
| Value of total assets at end of year | 2019-12-31 | $1,898,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $503 |
| 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 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $668 |
| Value of net income/loss | 2019-12-31 | $25,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,897,920 |
| Investment advisory and management fees | 2019-12-31 | $497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,898,422 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,558 |
