GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENTTRACK AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK AGGRESSIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,954,083 |
| Total transfer of assets from this plan | 2023-12-31 | $1,467,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,736 |
| Total income from all sources (including contributions) | 2023-12-31 | $183,565 |
| Total of all expenses incurred | 2023-12-31 | $4,364 |
| Value of total assets at end of year | 2023-12-31 | $2,049,053 |
| Value of total assets at beginning of year | 2023-12-31 | $1,346,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,364 |
| Total interest from all sources | 2023-12-31 | $8,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,736 |
| Value of net income/loss | 2023-12-31 | $179,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,995,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,329,199 |
| Interest earned on other investments | 2023-12-31 | $8,386 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,310,851 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $884,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $685,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $446,449 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $175,179 |
| 2022 : RETIREMENTTRACK AGGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $495,256 |
| Total transfer of assets from this plan | 2022-12-31 | $70,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,758 |
| Total income from all sources (including contributions) | 2022-12-31 | $-122,706 |
| Total of all expenses incurred | 2022-12-31 | $3,680 |
| Value of total assets at end of year | 2022-12-31 | $1,346,935 |
| Value of total assets at beginning of year | 2022-12-31 | $1,043,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,680 |
| Total interest from all sources | 2022-12-31 | $5,191 |
| Administrative expenses professional fees incurred | 2022-12-31 | $247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $369,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,758 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,433 |
| Value of net income/loss | 2022-12-31 | $-126,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,329,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,030,897 |
| Interest earned on other investments | 2022-12-31 | $5,191 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $884,562 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $662,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $446,449 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-127,897 |
| 2021 : RETIREMENTTRACK AGGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,716,632 |
| Total transfer of assets from this plan | 2021-12-31 | $957,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $705 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,791 |
| Total of all expenses incurred | 2021-12-31 | $2,936 |
| Value of total assets at end of year | 2021-12-31 | $1,043,655 |
| Value of total assets at beginning of year | 2021-12-31 | $161,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $247 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $369,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $58,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $705 |
| Other income not declared elsewhere | 2021-12-31 | $5,298 |
| Value of net income/loss | 2021-12-31 | $110,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,030,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,866 |
| Investment advisory and management fees | 2021-12-31 | $2,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,543 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $662,734 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-176 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,290 |
| 2020 : RETIREMENTTRACK AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $154,578 |
| Total transfer of assets from this plan | 2020-12-31 | $43 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $705 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,463 |
| Total of all expenses incurred | 2020-12-31 | $132 |
| Value of total assets at end of year | 2020-12-31 | $161,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $58,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $705 |
| Other income not declared elsewhere | 2020-12-31 | $193 |
| Value of net income/loss | 2020-12-31 | $6,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,866 |
| Investment advisory and management fees | 2020-12-31 | $126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,543 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $178 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,044 |
