GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST AMERICAN FUNDS 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $14,369,723 |
| Total transfer of assets from this plan | 2023-12-31 | $1,595,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $159,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,596 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,452,063 |
| Total of all expenses incurred | 2023-12-31 | $3,806 |
| Value of total assets at end of year | 2023-12-31 | $15,734,624 |
| Value of total assets at beginning of year | 2023-12-31 | $1,371,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $490,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $490,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $157,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $159,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,596 |
| Value of net income/loss | 2023-12-31 | $1,448,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,575,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,352,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,798,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,285,524 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $778,844 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $67,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $952,373 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,076 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,598,701 |
| Total transfer of assets from this plan | 2022-12-31 | $255,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,596 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,894 |
| Total of all expenses incurred | 2022-12-31 | $320 |
| Value of total assets at end of year | 2022-12-31 | $1,371,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,367 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,596 |
| Administrative expenses (other) incurred | 2022-12-31 | $296 |
| Value of net income/loss | 2022-12-31 | $9,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,352,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,285,524 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,323 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-150 |
