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 2060 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2060 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,924,958 |
| Total transfer of assets from this plan | 2023-12-31 | $3,530,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,852 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,132,572 |
| Total of all expenses incurred | 2023-12-31 | $73,113 |
| Value of total assets at end of year | 2023-12-31 | $15,269,192 |
| Value of total assets at beginning of year | 2023-12-31 | $9,807,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,852 |
| Value of net income/loss | 2023-12-31 | $2,059,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,206,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,752,060 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,226,186 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,765,225 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,132,572 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2060 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,322,134 |
| Total transfer of assets from this plan | 2022-12-31 | $5,377,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,360 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,801,731 |
| Total of all expenses incurred | 2022-12-31 | $58,969 |
| Value of total assets at end of year | 2022-12-31 | $9,807,912 |
| Value of total assets at beginning of year | 2022-12-31 | $11,736,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,360 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,969 |
| Value of net income/loss | 2022-12-31 | $-1,860,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,752,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,668,418 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,765,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,684,938 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,801,731 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2060 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,301,966 |
| Total transfer of assets from this plan | 2021-12-31 | $1,625,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,476 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,266,076 |
| Total of all expenses incurred | 2021-12-31 | $50,930 |
| Value of total assets at end of year | 2021-12-31 | $11,736,778 |
| Value of total assets at beginning of year | 2021-12-31 | $3,785,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,476 |
| Value of net income/loss | 2021-12-31 | $1,215,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,668,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,776,407 |
| Investment advisory and management fees | 2021-12-31 | $50,930 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,684,938 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,781,518 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,266,076 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2060 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,355,850 |
| Total transfer of assets from this plan | 2020-12-31 | $281,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83 |
| Total income from all sources (including contributions) | 2020-12-31 | $508,139 |
| Total of all expenses incurred | 2020-12-31 | $10,173 |
| Value of total assets at end of year | 2020-12-31 | $3,785,883 |
| Value of total assets at beginning of year | 2020-12-31 | $203,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83 |
| Value of net income/loss | 2020-12-31 | $497,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,776,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,596 |
| Investment advisory and management fees | 2020-12-31 | $10,173 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,781,518 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $203,651 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $508,139 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2060 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $227,079 |
| Total transfer of assets from this plan | 2019-12-31 | $26,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,375 |
| Total of all expenses incurred | 2019-12-31 | $55 |
| Value of total assets at end of year | 2019-12-31 | $203,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55 |
| 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 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83 |
| Value of net income/loss | 2019-12-31 | $3,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,596 |
| Investment advisory and management fees | 2019-12-31 | $54 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $203,651 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,375 |
