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 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $188,640,458 |
| Total transfer of assets from this plan | 2023-12-31 | $76,104,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,313,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,329,623 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,955,014 |
| Total of all expenses incurred | 2023-12-31 | $228,915 |
| Value of total assets at end of year | 2023-12-31 | $457,220,299 |
| Value of total assets at beginning of year | 2023-12-31 | $276,975,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,710,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,710,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,248,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,288,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,313,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,329,623 |
| Value of net income/loss | 2023-12-31 | $63,726,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $449,907,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $273,645,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $408,124,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $252,585,348 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $41,847,377 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,101,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $48,686,086 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-441,992 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $171,360,699 |
| Total transfer of assets from this plan | 2022-12-31 | $48,351,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,329,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,886 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,149,585 |
| Total of all expenses incurred | 2022-12-31 | $136,782 |
| Value of total assets at end of year | 2022-12-31 | $276,975,101 |
| Value of total assets at beginning of year | 2022-12-31 | $185,057,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,097,940 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,097,940 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,288,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,329,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $134,886 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,455 |
| 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 | $10 |
| Value of net income/loss | 2022-12-31 | $-34,286,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $273,645,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,922,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $252,585,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $171,795,659 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,101,236 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,157,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,214,231 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,294 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $88,084,567 |
| Total transfer of assets from this plan | 2021-12-31 | $29,061,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,157,559 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,121,810 |
| Total of all expenses incurred | 2021-12-31 | $95,481 |
| Value of total assets at end of year | 2021-12-31 | $185,057,154 |
| Value of total assets at beginning of year | 2021-12-31 | $105,030,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,977,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,977,869 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,440,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $104,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,160,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $134,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,157,559 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $22,026,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,922,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,872,838 |
| Investment advisory and management fees | 2021-12-31 | $88,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $171,795,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,167,317 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,157,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $262,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $262,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,492,217 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $651,724 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $102,108,678 |
| Total transfer of assets from this plan | 2020-12-31 | $6,342,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,157,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,119,636 |
| Total of all expenses incurred | 2020-12-31 | $12,534 |
| Value of total assets at end of year | 2020-12-31 | $105,030,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,613,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,613,278 |
| Administrative expenses professional fees incurred | 2020-12-31 | $946 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,440,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,160,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,157,559 |
| Value of net income/loss | 2020-12-31 | $8,107,102 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,872,838 |
| Investment advisory and management fees | 2020-12-31 | $11,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,167,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $262,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,478,461 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,897 |
