GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST AMERICAN FUNDS 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $210,275,996 |
| Total transfer of assets from this plan | 2023-12-31 | $92,238,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,348,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,992,691 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,921,334 |
| Total of all expenses incurred | 2023-12-31 | $208,840 |
| Value of total assets at end of year | 2023-12-31 | $413,810,286 |
| Value of total assets at beginning of year | 2023-12-31 | $258,705,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $208,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,990,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,990,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,340,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,977,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,348,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,992,691 |
| Value of net income/loss | 2023-12-31 | $35,712,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $406,462,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,712,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $248,759,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $157,828,315 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $157,710,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $94,899,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,220,295 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-289,118 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $163,234,815 |
| Total transfer of assets from this plan | 2022-12-31 | $75,246,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,992,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,467 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,370,210 |
| Total of all expenses incurred | 2022-12-31 | $134,825 |
| Value of total assets at end of year | 2022-12-31 | $258,705,006 |
| Value of total assets at beginning of year | 2022-12-31 | $181,318,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,961,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,961,354 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,977,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,992,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $89,467 |
| Administrative expenses (other) incurred | 2022-12-31 | $124,646 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-16,505,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,712,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $181,229,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $157,828,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,978,196 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,899,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,269,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,183,197 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,148,367 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $105,035,894 |
| Total transfer of assets from this plan | 2021-12-31 | $38,215,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,219,231 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,631,444 |
| Total of all expenses incurred | 2021-12-31 | $91,628 |
| Value of total assets at end of year | 2021-12-31 | $181,318,990 |
| Value of total assets at beginning of year | 2021-12-31 | $100,088,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,736,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,736,286 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,330,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $70,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,272,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $89,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,219,231 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $15,539,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $181,229,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,869,697 |
| Investment advisory and management fees | 2021-12-31 | $84,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,978,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,357,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,269,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,127,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,127,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,022,443 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,872,715 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $103,746,633 |
| Total transfer of assets from this plan | 2020-12-31 | $8,769,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,219,231 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,903,251 |
| Total of all expenses incurred | 2020-12-31 | $11,042 |
| Value of total assets at end of year | 2020-12-31 | $100,088,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $869,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $869,185 |
| Administrative expenses professional fees incurred | 2020-12-31 | $834 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,330,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,272,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,219,231 |
| Value of net income/loss | 2020-12-31 | $3,892,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,869,697 |
| Investment advisory and management fees | 2020-12-31 | $10,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,357,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,127,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,922,664 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,402 |
