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 MODERATE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX MODERATE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $38,431,430 |
| Total transfer of assets from this plan | 2023-12-31 | $6,552,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $374,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,891 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,220,494 |
| Total of all expenses incurred | 2023-12-31 | $37,411 |
| Value of total assets at end of year | 2023-12-31 | $47,210,612 |
| Value of total assets at beginning of year | 2023-12-31 | $9,928,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $361,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $151,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $374,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $154,891 |
| Value of net income/loss | 2023-12-31 | $5,183,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,835,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,773,124 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $46,849,418 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,776,787 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,220,494 |
| 2022 : MYCOMPASS INDEX MODERATE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,618,796 |
| Total transfer of assets from this plan | 2022-12-31 | $755,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $154,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,374 |
| Total income from all sources (including contributions) | 2022-12-31 | $-233,055 |
| Total of all expenses incurred | 2022-12-31 | $5,178 |
| Value of total assets at end of year | 2022-12-31 | $9,928,015 |
| Value of total assets at beginning of year | 2022-12-31 | $156,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,178 |
| Administrative expenses professional fees incurred | 2022-12-31 | $951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $151,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $154,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,374 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,227 |
| Value of net income/loss | 2022-12-31 | $-238,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,773,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,622 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,776,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $146,731 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-233,055 |
| 2021 : MYCOMPASS INDEX MODERATE 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,954,438 |
| Total transfer of assets from this plan | 2021-12-31 | $6,832,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,374 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,600 |
| Total of all expenses incurred | 2021-12-31 | $31 |
| Value of total assets at end of year | 2021-12-31 | $156,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,374 |
| Value of net income/loss | 2021-12-31 | $25,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,622 |
| Investment advisory and management fees | 2021-12-31 | $25 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $146,731 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,600 |
