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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK AGGRESSIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $16,312,423 |
| Total transfer of assets from this plan | 2023-12-31 | $9,612,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $761,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $182,285 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,629,268 |
| Total of all expenses incurred | 2023-12-31 | $37,635 |
| Value of total assets at end of year | 2023-12-31 | $25,330,238 |
| Value of total assets at beginning of year | 2023-12-31 | $15,459,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,635 |
| Total interest from all sources | 2023-12-31 | $78,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $749,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $165,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $761,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $182,285 |
| Value of net income/loss | 2023-12-31 | $2,591,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,569,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,277,274 |
| Interest earned on other investments | 2023-12-31 | $78,861 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,088,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,256,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,492,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,036,731 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,550,407 |
| 2022 : RETIREMENTTRACK AGGRESSIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,903,765 |
| Total transfer of assets from this plan | 2022-12-31 | $2,601,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $182,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $574,507 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,515,846 |
| Total of all expenses incurred | 2022-12-31 | $30,258 |
| Value of total assets at end of year | 2022-12-31 | $15,459,559 |
| Value of total assets at beginning of year | 2022-12-31 | $11,095,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,258 |
| Total interest from all sources | 2022-12-31 | $44,962 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,826,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $165,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $566,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $182,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $574,507 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,177 |
| Value of net income/loss | 2022-12-31 | $-1,546,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,277,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,520,932 |
| Interest earned on other investments | 2022-12-31 | $44,962 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,256,849 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,702,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,036,731 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,560,808 |
| 2021 : RETIREMENTTRACK AGGRESSIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,741,083 |
| Total transfer of assets from this plan | 2021-12-31 | $4,572,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $574,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,830 |
| Total income from all sources (including contributions) | 2021-12-31 | $759,223 |
| Total of all expenses incurred | 2021-12-31 | $20,388 |
| Value of total assets at end of year | 2021-12-31 | $11,095,439 |
| Value of total assets at beginning of year | 2021-12-31 | $4,617,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,023 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,908 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,826,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,100,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $566,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $574,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,830 |
| Other income not declared elsewhere | 2021-12-31 | $16,735 |
| Value of net income/loss | 2021-12-31 | $738,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,520,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,613,838 |
| Investment advisory and management fees | 2021-12-31 | $18,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,857 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,702,533 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,353,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,919 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $742,384 |
| 2020 : RETIREMENTTRACK AGGRESSIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,248,681 |
| Total transfer of assets from this plan | 2020-12-31 | $7,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,830 |
| Total income from all sources (including contributions) | 2020-12-31 | $376,907 |
| Total of all expenses incurred | 2020-12-31 | $4,232 |
| Value of total assets at end of year | 2020-12-31 | $4,617,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,230 |
| Administrative expenses professional fees incurred | 2020-12-31 | $337 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,100,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,830 |
| Other income not declared elsewhere | 2020-12-31 | $4,748 |
| Value of net income/loss | 2020-12-31 | $372,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,613,838 |
| Investment advisory and management fees | 2020-12-31 | $3,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $163,857 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,353,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,936 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $364,993 |
