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 2020 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2020 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $45,521,231 |
| Total transfer of assets from this plan | 2023-12-31 | $9,195,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,123,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,115,206 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,450,220 |
| Total of all expenses incurred | 2023-12-31 | $26,957 |
| Value of total assets at end of year | 2023-12-31 | $69,277,324 |
| Value of total assets at beginning of year | 2023-12-31 | $28,519,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,957 |
| Total interest from all sources | 2023-12-31 | $314,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,242,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,242,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,205,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,116,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,123,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,115,206 |
| Value of net income/loss | 2023-12-31 | $4,423,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,154,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,404,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,918,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,664,959 |
| Interest earned on other investments | 2023-12-31 | $314,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $28,153,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,738,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,893,886 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2020 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $27,650,939 |
| Total transfer of assets from this plan | 2022-12-31 | $2,744,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,115,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,530 |
| Total income from all sources (including contributions) | 2022-12-31 | $-155,532 |
| Total of all expenses incurred | 2022-12-31 | $7,398 |
| Value of total assets at end of year | 2022-12-31 | $28,519,987 |
| Value of total assets at beginning of year | 2022-12-31 | $1,666,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,398 |
| Total interest from all sources | 2022-12-31 | $57,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $468,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,383 |
| Administrative expenses professional fees incurred | 2022-12-31 | $558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,116,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,115,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,530 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,840 |
| Value of net income/loss | 2022-12-31 | $-162,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,404,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,661,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,664,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,661,228 |
| Interest earned on other investments | 2022-12-31 | $57,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,738,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-681,720 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2020 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,625,366 |
| Total transfer of assets from this plan | 2021-12-31 | $32 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,530 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,198 |
| Total of all expenses incurred | 2021-12-31 | $48 |
| Value of total assets at end of year | 2021-12-31 | $1,666,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,202 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,530 |
| Value of net income/loss | 2021-12-31 | $36,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,661,484 |
| Investment advisory and management fees | 2021-12-31 | $44 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,661,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,996 |
