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 2040 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2040 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $19,302,862 |
| Total transfer of assets from this plan | 2023-12-31 | $21,982,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $186,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $216,445 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,180,106 |
| Total of all expenses incurred | 2023-12-31 | $502,440 |
| Value of total assets at end of year | 2023-12-31 | $80,038,260 |
| Value of total assets at beginning of year | 2023-12-31 | $71,069,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $502,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $63,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $95,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $186,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $216,445 |
| Value of net income/loss | 2023-12-31 | $11,677,666 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,851,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,853,240 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $79,974,295 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,973,785 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,180,106 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2040 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $17,161,279 |
| Total transfer of assets from this plan | 2022-12-31 | $27,736,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $216,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $214,022 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,326,075 |
| Total of all expenses incurred | 2022-12-31 | $548,902 |
| Value of total assets at end of year | 2022-12-31 | $71,069,685 |
| Value of total assets at beginning of year | 2022-12-31 | $95,517,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $548,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $216,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $214,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $548,902 |
| Value of net income/loss | 2022-12-31 | $-13,874,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,853,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,303,022 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,973,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,480,322 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,326,075 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2040 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $18,480,197 |
| Total transfer of assets from this plan | 2021-12-31 | $13,489,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $214,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,727 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,363,500 |
| Total of all expenses incurred | 2021-12-31 | $654,542 |
| Value of total assets at end of year | 2021-12-31 | $95,517,044 |
| Value of total assets at beginning of year | 2021-12-31 | $75,781,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $654,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $214,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,727 |
| Value of net income/loss | 2021-12-31 | $14,708,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,303,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,603,499 |
| Investment advisory and management fees | 2021-12-31 | $654,542 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,480,322 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,736,417 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,363,500 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2040 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $68,980,453 |
| Total transfer of assets from this plan | 2020-12-31 | $8,064,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,515,737 |
| Total of all expenses incurred | 2020-12-31 | $298,062 |
| Value of total assets at end of year | 2020-12-31 | $75,781,226 |
| Value of total assets at beginning of year | 2020-12-31 | $2,471,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $298,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,329 |
| Value of net income/loss | 2020-12-31 | $12,217,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,603,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,470,080 |
| Investment advisory and management fees | 2020-12-31 | $298,062 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,736,417 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,471,006 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,515,737 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2040 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,414,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,743 |
| Total of all expenses incurred | 2019-12-31 | $926 |
| Value of total assets at end of year | 2019-12-31 | $2,471,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $926 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,329 |
| Value of net income/loss | 2019-12-31 | $55,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,470,080 |
| Investment advisory and management fees | 2019-12-31 | $916 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,471,006 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,743 |
