GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYCOMPASS INDEX AGGRESSIVE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX AGGRESSIVE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $10,355,865 |
| Total transfer of assets from this plan | 2023-12-31 | $1,560,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,457 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,579,889 |
| Total of all expenses incurred | 2023-12-31 | $11,316 |
| Value of total assets at end of year | 2023-12-31 | $13,720,078 |
| Value of total assets at beginning of year | 2023-12-31 | $3,273,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $123,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $127,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,457 |
| Value of net income/loss | 2023-12-31 | $1,568,573 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,592,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,229,260 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,596,992 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,230,757 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,579,889 |
| 2022 : MYCOMPASS INDEX AGGRESSIVE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,265,782 |
| Total transfer of assets from this plan | 2022-12-31 | $422,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,060 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,347 |
| Total of all expenses incurred | 2022-12-31 | $2,173 |
| Value of total assets at end of year | 2022-12-31 | $3,273,717 |
| Value of total assets at beginning of year | 2022-12-31 | $498,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,173 |
| Total interest from all sources | 2022-12-31 | $43 |
| Administrative expenses professional fees incurred | 2022-12-31 | $403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,060 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,770 |
| Value of net income/loss | 2022-12-31 | $-101,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,229,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $487,898 |
| Interest earned on other investments | 2022-12-31 | $43 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,230,757 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $484,066 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-99,390 |
| 2021 : MYCOMPASS INDEX AGGRESSIVE 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,320,740 |
| Total transfer of assets from this plan | 2021-12-31 | $6,861,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,060 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,727 |
| Total of all expenses incurred | 2021-12-31 | $85 |
| Value of total assets at end of year | 2021-12-31 | $498,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,060 |
| Other income not declared elsewhere | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $28,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $487,898 |
| Investment advisory and management fees | 2021-12-31 | $68 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $484,066 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,724 |
