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 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $29,545,854 |
| Total transfer of assets from this plan | 2023-12-31 | $1,237,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $343,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,563 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,753,408 |
| Total of all expenses incurred | 2023-12-31 | $13,394 |
| Value of total assets at end of year | 2023-12-31 | $41,718,361 |
| Value of total assets at beginning of year | 2023-12-31 | $8,477,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,394 |
| Total interest from all sources | 2023-12-31 | $18,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,400,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,400,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $337,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $149,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $343,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $150,563 |
| Value of net income/loss | 2023-12-31 | $4,740,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,375,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,327,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,353,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,925,275 |
| Interest earned on other investments | 2023-12-31 | $18,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,027,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $403,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,334,687 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,654,633 |
| Total transfer of assets from this plan | 2022-12-31 | $507,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $641 |
| Total income from all sources (including contributions) | 2022-12-31 | $-358,835 |
| Total of all expenses incurred | 2022-12-31 | $2,279 |
| Value of total assets at end of year | 2022-12-31 | $8,477,858 |
| Value of total assets at beginning of year | 2022-12-31 | $1,541,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,279 |
| Total interest from all sources | 2022-12-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $174,894 |
| Administrative expenses professional fees incurred | 2022-12-31 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $149,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $641 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,107 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $64 |
| Value of net income/loss | 2022-12-31 | $-361,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,327,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,540,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,925,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,540,744 |
| Interest earned on other investments | 2022-12-31 | $2,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $403,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-536,326 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,587,298 |
| Total transfer of assets from this plan | 2021-12-31 | $59,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $641 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,439 |
| Total of all expenses incurred | 2021-12-31 | $22 |
| Value of total assets at end of year | 2021-12-31 | $1,541,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,652 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,652 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $641 |
| Total non interest bearing cash at end of year | 2021-12-31 | $64 |
| Value of net income/loss | 2021-12-31 | $13,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,540,786 |
| Investment advisory and management fees | 2021-12-31 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,540,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-17,213 |
