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T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 401k Plan overview

Plan NameT. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060
Plan identification number 744

T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 Benefits

No plan benefit data available

401k Sponsoring company profile

GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:GREAT GRAY TRUST COMPANY, LLC
Employer identification number (EIN):387271350

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7442023-01-01
7442022-01-01
7442021-11-22

Financial Data on T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060

Measure Date Value
2023 : T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 2023 401k financial data
Total transfer of assets to this plan2023-12-31$23,483,675
Total transfer of assets from this plan2023-12-31$5,493,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$623,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$39,853
Total income from all sources (including contributions)2023-12-31$4,516,185
Total of all expenses incurred2023-12-31$49,066
Value of total assets at end of year2023-12-31$35,515,064
Value of total assets at beginning of year2023-12-31$12,474,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$49,066
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$607,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$34,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$623,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$39,853
Value of net income/loss2023-12-31$4,467,119
Value of net assets at end of year (total assets less liabilities)2023-12-31$34,891,802
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,434,495
Value of interest in common/collective trusts at end of year2023-12-31$34,907,653
Value of interest in common/collective trusts at beginning of year2023-12-31$12,439,976
Net investment gain or loss from common/collective trusts2023-12-31$4,516,185
2022 : T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 2022 401k financial data
Total transfer of assets to this plan2022-12-31$13,996,787
Total transfer of assets from this plan2022-12-31$1,752,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,846
Total income from all sources (including contributions)2022-12-31$-644,796
Total of all expenses incurred2022-12-31$14,077
Value of total assets at end of year2022-12-31$12,474,348
Value of total assets at beginning of year2022-12-31$851,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,077
Administrative expenses professional fees incurred2022-12-31$307
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$34,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$39,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,846
Administrative expenses (other) incurred2022-12-31$13,770
Value of net income/loss2022-12-31$-658,873
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,434,495
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$848,702
Value of interest in common/collective trusts at end of year2022-12-31$12,439,976
Value of interest in common/collective trusts at beginning of year2022-12-31$848,795
Net investment gain or loss from common/collective trusts2022-12-31$-644,796
2021 : T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 2021 401k financial data
Total transfer of assets to this plan2021-12-31$881,848
Total transfer of assets from this plan2021-12-31$40,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,846
Total income from all sources (including contributions)2021-12-31$7,285
Total of all expenses incurred2021-12-31$93
Value of total assets at end of year2021-12-31$851,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93
Administrative expenses professional fees incurred2021-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,846
Value of net income/loss2021-12-31$7,192
Value of net assets at end of year (total assets less liabilities)2021-12-31$848,702
Investment advisory and management fees2021-12-31$91
Value of interest in common/collective trusts at end of year2021-12-31$848,795
Net investment gain or loss from common/collective trusts2021-12-31$7,285

Form 5500 Responses for T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060

2023: T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: T. ROWE PRICE RETIREMENT BLEND SELECT TRUST 2060 2021 form 5500 responses
2021-11-22Type of plan entityDFE (Diect Filing Entity)
2021-11-22First time form 5500 has been submittedYes
2021-11-22This return/report is a short plan year return/report (less than 12 months)Yes

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