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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK AGGRESSIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $10,281,056 |
| Total transfer of assets from this plan | 2023-12-31 | $7,709,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193,085 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,011,497 |
| Total of all expenses incurred | 2023-12-31 | $36,328 |
| Value of total assets at end of year | 2023-12-31 | $23,371,733 |
| Value of total assets at beginning of year | 2023-12-31 | $16,882,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $126,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $178,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $136,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $193,085 |
| Value of net income/loss | 2023-12-31 | $3,975,169 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,235,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,688,968 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,245,480 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,703,200 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,011,497 |
| 2022 : RETIREMENTTRACK AGGRESSIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,886,668 |
| Total transfer of assets from this plan | 2022-12-31 | $827,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,201 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,816,090 |
| Total of all expenses incurred | 2022-12-31 | $21,394 |
| Value of total assets at end of year | 2022-12-31 | $16,882,053 |
| Value of total assets at beginning of year | 2022-12-31 | $8,482,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,394 |
| Total interest from all sources | 2022-12-31 | $966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $60,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $178,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $193,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,201 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,291 |
| Value of net income/loss | 2022-12-31 | $-1,837,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,688,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,467,056 |
| Interest earned on other investments | 2022-12-31 | $966 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,703,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,411,911 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,817,056 |
| 2021 : RETIREMENTTRACK AGGRESSIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,592,599 |
| Total transfer of assets from this plan | 2021-12-31 | $1,089,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,058 |
| Total income from all sources (including contributions) | 2021-12-31 | $714,451 |
| Total of all expenses incurred | 2021-12-31 | $11,010 |
| Value of total assets at end of year | 2021-12-31 | $8,482,257 |
| Value of total assets at beginning of year | 2021-12-31 | $2,265,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,890 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,058 |
| Other income not declared elsewhere | 2021-12-31 | $454 |
| Value of net income/loss | 2021-12-31 | $703,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,467,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,260,070 |
| Investment advisory and management fees | 2021-12-31 | $9,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,264 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,411,911 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,242,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-33 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $713,922 |
| 2020 : RETIREMENTTRACK AGGRESSIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,139,141 |
| Total transfer of assets from this plan | 2020-12-31 | $33,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,058 |
| Total income from all sources (including contributions) | 2020-12-31 | $155,163 |
| Total of all expenses incurred | 2020-12-31 | $708 |
| Value of total assets at end of year | 2020-12-31 | $2,265,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10 |
| Administrative expenses professional fees incurred | 2020-12-31 | $110 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,058 |
| Other income not declared elsewhere | 2020-12-31 | $36 |
| Value of net income/loss | 2020-12-31 | $154,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,260,070 |
| Investment advisory and management fees | 2020-12-31 | $598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,264 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,242,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $155,084 |
