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 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $78,653,760 |
| Total transfer of assets from this plan | 2023-12-31 | $5,883,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,890,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $408,844 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,151,294 |
| Total of all expenses incurred | 2023-12-31 | $36,525 |
| Value of total assets at end of year | 2023-12-31 | $110,675,072 |
| Value of total assets at beginning of year | 2023-12-31 | $24,308,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,525 |
| Total interest from all sources | 2023-12-31 | $50,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,602,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,602,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,873,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $405,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,890,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $408,844 |
| Value of net income/loss | 2023-12-31 | $12,114,769 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,784,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,900,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,574,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,744,602 |
| Interest earned on other investments | 2023-12-31 | $50,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,226,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,158,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,498,990 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $22,901,608 |
| Total transfer of assets from this plan | 2022-12-31 | $1,983,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $408,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,573 |
| Total income from all sources (including contributions) | 2022-12-31 | $-962,628 |
| Total of all expenses incurred | 2022-12-31 | $6,468 |
| Value of total assets at end of year | 2022-12-31 | $24,308,885 |
| Value of total assets at beginning of year | 2022-12-31 | $3,953,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,468 |
| Total interest from all sources | 2022-12-31 | $7,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $536,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $536,892 |
| Administrative expenses professional fees incurred | 2022-12-31 | $488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $405,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $408,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,573 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,980 |
| Value of net income/loss | 2022-12-31 | $-969,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,900,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,950,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,744,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,950,756 |
| Interest earned on other investments | 2022-12-31 | $7,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,158,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,506,884 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,893,105 |
| Total transfer of assets from this plan | 2021-12-31 | $103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,573 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,752 |
| Total of all expenses incurred | 2021-12-31 | $62 |
| Value of total assets at end of year | 2021-12-31 | $3,953,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $91,299 |
| 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 | $2,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,573 |
| Value of net income/loss | 2021-12-31 | $57,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,950,692 |
| Investment advisory and management fees | 2021-12-31 | $58 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,950,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-33,547 |
