GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYCOMPASS AMERICAN FUNDS 2010 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2010 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $14,985,515 |
| Total transfer of assets from this plan | 2023-12-31 | $4,446,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,635,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $428,572 |
| Total income from all sources (including contributions) | 2023-12-31 | $762,018 |
| Total of all expenses incurred | 2023-12-31 | $4,326 |
| Value of total assets at end of year | 2023-12-31 | $16,910,848 |
| Value of total assets at beginning of year | 2023-12-31 | $4,407,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,326 |
| Total interest from all sources | 2023-12-31 | $56,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $213,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,634,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $428,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,635,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $428,572 |
| Value of net income/loss | 2023-12-31 | $757,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,275,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,978,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,733,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,082,778 |
| Interest earned on other investments | 2023-12-31 | $56,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,542,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,896,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $492,056 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2010 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,642,362 |
| Total transfer of assets from this plan | 2022-12-31 | $927,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $428,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $241 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,084 |
| Total of all expenses incurred | 2022-12-31 | $1,101 |
| Value of total assets at end of year | 2022-12-31 | $4,407,507 |
| Value of total assets at beginning of year | 2022-12-31 | $314,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,101 |
| Total interest from all sources | 2022-12-31 | $10,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $69,764 |
| Administrative expenses professional fees incurred | 2022-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $428,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $428,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $241 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,018 |
| Value of net income/loss | 2022-12-31 | $-50,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,978,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $314,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,082,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $314,219 |
| Interest earned on other investments | 2022-12-31 | $10,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,896,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-128,942 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2010 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $309,839 |
| Total transfer of assets from this plan | 2021-12-31 | $22 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,401 |
| Total of all expenses incurred | 2021-12-31 | $5 |
| Value of total assets at end of year | 2021-12-31 | $314,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,343 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $241 |
| Value of net income/loss | 2021-12-31 | $4,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,213 |
| Investment advisory and management fees | 2021-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $314,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,058 |
