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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $19,395,286 |
| Total transfer of assets from this plan | 2023-12-31 | $11,541,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $582,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $496,636 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,347,952 |
| Total of all expenses incurred | 2023-12-31 | $54,502 |
| Value of total assets at end of year | 2023-12-31 | $37,423,995 |
| Value of total assets at beginning of year | 2023-12-31 | $24,191,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,502 |
| Total interest from all sources | 2023-12-31 | $33,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $566,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $473,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $582,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $496,636 |
| Value of net income/loss | 2023-12-31 | $5,293,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,841,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,694,750 |
| Interest earned on other investments | 2023-12-31 | $33,013 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $33,722,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,206,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,134,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,511,246 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,314,939 |
| 2022 : RETIREMENTTRACK AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,625,625 |
| Total transfer of assets from this plan | 2022-12-31 | $2,941,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $496,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,349 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,990,188 |
| Total of all expenses incurred | 2022-12-31 | $37,106 |
| Value of total assets at end of year | 2022-12-31 | $24,191,386 |
| Value of total assets at beginning of year | 2022-12-31 | $16,198,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,106 |
| Total interest from all sources | 2022-12-31 | $18,517 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,449,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $473,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $149,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $496,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $160,349 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,081 |
| Value of net income/loss | 2022-12-31 | $-3,027,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,694,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,038,021 |
| Interest earned on other investments | 2022-12-31 | $18,517 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,206,946 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,599,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,511,246 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,008,705 |
| 2021 : RETIREMENTTRACK AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $13,130,624 |
| Total transfer of assets from this plan | 2021-12-31 | $1,226,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,340 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,161,481 |
| Total of all expenses incurred | 2021-12-31 | $21,435 |
| Value of total assets at end of year | 2021-12-31 | $16,198,370 |
| Value of total assets at beginning of year | 2021-12-31 | $2,998,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,579 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,133 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,449,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $226,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $149,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $160,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,340 |
| Other income not declared elsewhere | 2021-12-31 | $10,450 |
| Value of net income/loss | 2021-12-31 | $1,140,046 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,038,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,994,102 |
| Investment advisory and management fees | 2021-12-31 | $18,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,589 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,599,182 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,734,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-422 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,148,874 |
| 2020 : RETIREMENTTRACK AGGRESSIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,864,280 |
| Total transfer of assets from this plan | 2020-12-31 | $23,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,340 |
| Total income from all sources (including contributions) | 2020-12-31 | $154,205 |
| Total of all expenses incurred | 2020-12-31 | $1,297 |
| Value of total assets at end of year | 2020-12-31 | $2,998,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $138 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $226,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,340 |
| Other income not declared elsewhere | 2020-12-31 | $508 |
| Value of net income/loss | 2020-12-31 | $152,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,994,102 |
| Investment advisory and management fees | 2020-12-31 | $1,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,589 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,734,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $426 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,133 |
