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 2055 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2055 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $10,449,236 |
| Total transfer of assets from this plan | 2023-12-31 | $8,768,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $115,253 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,644,230 |
| Total of all expenses incurred | 2023-12-31 | $211,143 |
| Value of total assets at end of year | 2023-12-31 | $36,555,400 |
| Value of total assets at beginning of year | 2023-12-31 | $29,451,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $211,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $106,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $115,253 |
| Value of net income/loss | 2023-12-31 | $5,433,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,449,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,335,774 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,502,577 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,383,998 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,644,230 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2055 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,470,417 |
| Total transfer of assets from this plan | 2022-12-31 | $17,721,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,409 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,471,911 |
| Total of all expenses incurred | 2022-12-31 | $230,118 |
| Value of total assets at end of year | 2022-12-31 | $29,451,027 |
| Value of total assets at beginning of year | 2022-12-31 | $42,412,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $115,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,409 |
| Administrative expenses (other) incurred | 2022-12-31 | $230,118 |
| Value of net income/loss | 2022-12-31 | $-6,702,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,335,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,288,915 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,383,998 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,365,526 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,471,911 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2055 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,621,698 |
| Total transfer of assets from this plan | 2021-12-31 | $9,583,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,790 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,031,332 |
| Total of all expenses incurred | 2021-12-31 | $292,616 |
| Value of total assets at end of year | 2021-12-31 | $42,412,324 |
| Value of total assets at beginning of year | 2021-12-31 | $33,645,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,790 |
| Value of net income/loss | 2021-12-31 | $6,738,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,288,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,512,195 |
| Investment advisory and management fees | 2021-12-31 | $292,616 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,365,526 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,576,870 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,031,332 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2055 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $38,458,388 |
| Total transfer of assets from this plan | 2020-12-31 | $11,865,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,767,733 |
| Total of all expenses incurred | 2020-12-31 | $149,052 |
| Value of total assets at end of year | 2020-12-31 | $33,645,985 |
| Value of total assets at beginning of year | 2020-12-31 | $300,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $95 |
| Value of net income/loss | 2020-12-31 | $6,618,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,512,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $300,695 |
| Investment advisory and management fees | 2020-12-31 | $149,052 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,576,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $300,789 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,767,733 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2055 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $294,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,816 |
| Total of all expenses incurred | 2019-12-31 | $94 |
| Value of total assets at end of year | 2019-12-31 | $300,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $95 |
| Value of net income/loss | 2019-12-31 | $5,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,695 |
| Investment advisory and management fees | 2019-12-31 | $93 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $300,789 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,816 |
