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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $72,454,863 |
| Total transfer of assets from this plan | 2023-12-31 | $12,765,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,249,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,253,303 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,386,842 |
| Total of all expenses incurred | 2023-12-31 | $38,297 |
| Value of total assets at end of year | 2023-12-31 | $107,371,630 |
| Value of total assets at beginning of year | 2023-12-31 | $38,337,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,297 |
| Total interest from all sources | 2023-12-31 | $406,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,936,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,936,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,247,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,252,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,249,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,253,303 |
| Value of net income/loss | 2023-12-31 | $7,348,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,121,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,083,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,846,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,968,405 |
| Interest earned on other investments | 2023-12-31 | $406,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $39,277,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,116,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,043,626 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $36,169,962 |
| Total transfer of assets from this plan | 2022-12-31 | $2,246,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,253,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,745 |
| Total income from all sources (including contributions) | 2022-12-31 | $-111,117 |
| Total of all expenses incurred | 2022-12-31 | $7,268 |
| Value of total assets at end of year | 2022-12-31 | $38,337,034 |
| Value of total assets at beginning of year | 2022-12-31 | $1,281,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,268 |
| Total interest from all sources | 2022-12-31 | $52,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $527,341 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $527,341 |
| Administrative expenses professional fees incurred | 2022-12-31 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,252,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,253,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,745 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,719 |
| Value of net income/loss | 2022-12-31 | $-118,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,083,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,278,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,968,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,278,770 |
| Interest earned on other investments | 2022-12-31 | $52,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,116,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-690,593 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,262,608 |
| Total transfer of assets from this plan | 2021-12-31 | $15,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,745 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,554 |
| Total of all expenses incurred | 2021-12-31 | $49 |
| Value of total assets at end of year | 2021-12-31 | $1,281,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,343 |
| 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 | $2,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,745 |
| Value of net income/loss | 2021-12-31 | $31,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,278,804 |
| Investment advisory and management fees | 2021-12-31 | $45 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,278,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,789 |
