GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENTTRACK CONSERVATIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK CONSERVATIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $13,655,630 |
| Total transfer of assets from this plan | 2023-12-31 | $4,228,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,224,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,510 |
| Total income from all sources (including contributions) | 2023-12-31 | $913,851 |
| Total of all expenses incurred | 2023-12-31 | $18,899 |
| Value of total assets at end of year | 2023-12-31 | $20,294,591 |
| Value of total assets at beginning of year | 2023-12-31 | $8,869,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,899 |
| Total interest from all sources | 2023-12-31 | $109,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,218,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $115,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,224,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $121,510 |
| Value of net income/loss | 2023-12-31 | $894,952 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,069,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,748,211 |
| Interest earned on other investments | 2023-12-31 | $109,702 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,979,333 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,881,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,097,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,872,861 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $804,149 |
| 2022 : RETIREMENTTRACK CONSERVATIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,582,573 |
| Total transfer of assets from this plan | 2022-12-31 | $1,943,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-457,435 |
| Total of all expenses incurred | 2022-12-31 | $10,058 |
| Value of total assets at end of year | 2022-12-31 | $8,869,721 |
| Value of total assets at beginning of year | 2022-12-31 | $4,636,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,058 |
| Total interest from all sources | 2022-12-31 | $45,155 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,329,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,402 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,861 |
| Value of net income/loss | 2022-12-31 | $-467,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,748,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,576,144 |
| Interest earned on other investments | 2022-12-31 | $45,155 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,881,849 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,248,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,872,861 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-502,590 |
| 2021 : RETIREMENTTRACK CONSERVATIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,848,084 |
| Total transfer of assets from this plan | 2021-12-31 | $2,121,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $663 |
| Total income from all sources (including contributions) | 2021-12-31 | $153,650 |
| Total of all expenses incurred | 2021-12-31 | $3,999 |
| Value of total assets at end of year | 2021-12-31 | $4,636,546 |
| Value of total assets at beginning of year | 2021-12-31 | $700,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,411 |
| Administrative expenses professional fees incurred | 2021-12-31 | $515 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,329,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $355,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $663 |
| Other income not declared elsewhere | 2021-12-31 | $18,487 |
| Value of net income/loss | 2021-12-31 | $149,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,576,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $699,784 |
| Investment advisory and management fees | 2021-12-31 | $3,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,086 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,248,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $291,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-930 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $131,682 |
| 2020 : RETIREMENTTRACK CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $732,577 |
| Total transfer of assets from this plan | 2020-12-31 | $52,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $663 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,880 |
| Total of all expenses incurred | 2020-12-31 | $201 |
| Value of total assets at end of year | 2020-12-31 | $700,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $277 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $355,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $663 |
| Other income not declared elsewhere | 2020-12-31 | $1,042 |
| Value of net income/loss | 2020-12-31 | $19,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $699,784 |
| Investment advisory and management fees | 2020-12-31 | $178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,086 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $291,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $976 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,585 |
