GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $98,163,530 |
| Total transfer of assets from this plan | 2023-12-31 | $26,591,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $595,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $527,031 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,712,772 |
| Total of all expenses incurred | 2023-12-31 | $227,153 |
| Value of total assets at end of year | 2023-12-31 | $255,226,825 |
| Value of total assets at beginning of year | 2023-12-31 | $146,101,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $227,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $529,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $399,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $595,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $527,031 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,679 |
| Value of net income/loss | 2023-12-31 | $37,485,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $254,631,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,574,315 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $254,691,893 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $145,701,542 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,712,772 |
| 2022 : BLACKROCK LIFEPATH INDEX 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $69,973,222 |
| Total transfer of assets from this plan | 2022-12-31 | $22,399,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $527,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,745,300 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,349,264 |
| Total of all expenses incurred | 2022-12-31 | $170,956 |
| Value of total assets at end of year | 2022-12-31 | $146,101,346 |
| Value of total assets at beginning of year | 2022-12-31 | $128,266,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,956 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $399,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,682,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $527,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,745,300 |
| Administrative expenses (other) incurred | 2022-12-31 | $164,712 |
| Value of net income/loss | 2022-12-31 | $-24,520,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,574,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,520,954 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $145,701,542 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $122,583,331 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,349,264 |
| 2021 : BLACKROCK LIFEPATH INDEX 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $50,533,304 |
| Total transfer of assets from this plan | 2021-12-31 | $29,299,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,745,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,453 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,612,968 |
| Total of all expenses incurred | 2021-12-31 | $161,608 |
| Value of total assets at end of year | 2021-12-31 | $128,266,254 |
| Value of total assets at beginning of year | 2021-12-31 | $84,931,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,608 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,682,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $58,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,745,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,453 |
| Value of net income/loss | 2021-12-31 | $16,451,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,520,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,835,616 |
| Investment advisory and management fees | 2021-12-31 | $156,796 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $122,583,331 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,872,871 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,612,968 |
| 2020 : BLACKROCK LIFEPATH INDEX 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $56,487,600 |
| Total transfer of assets from this plan | 2020-12-31 | $11,192,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,838,653 |
| Total of all expenses incurred | 2020-12-31 | $112,564 |
| Value of total assets at end of year | 2020-12-31 | $84,931,069 |
| Value of total assets at beginning of year | 2020-12-31 | $28,898,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,564 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $58,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83,770 |
| Value of net income/loss | 2020-12-31 | $10,726,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,835,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,814,665 |
| Investment advisory and management fees | 2020-12-31 | $110,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,872,871 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,830,484 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,838,653 |
| 2019 : BLACKROCK LIFEPATH INDEX 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $15,009,665 |
| Total transfer of assets from this plan | 2019-12-31 | $7,312,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,728,821 |
| Total of all expenses incurred | 2019-12-31 | $85,638 |
| Value of total assets at end of year | 2019-12-31 | $28,898,435 |
| Value of total assets at beginning of year | 2019-12-31 | $15,495,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,638 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,317 |
| Value of net income/loss | 2019-12-31 | $5,643,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,814,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,474,376 |
| Investment advisory and management fees | 2019-12-31 | $84,413 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,830,484 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,477,165 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,728,821 |
| 2018 : BLACKROCK LIFEPATH INDEX 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $15,801,509 |
| Total transfer of assets from this plan | 2018-12-31 | $13,185,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,879 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,403,228 |
| Total of all expenses incurred | 2018-12-31 | $59,111 |
| Value of total assets at end of year | 2018-12-31 | $15,495,693 |
| Value of total assets at beginning of year | 2018-12-31 | $14,395,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,111 |
| Administrative expenses professional fees incurred | 2018-12-31 | $730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,879 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $48,755 |
| Value of net income/loss | 2018-12-31 | $-1,462,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,474,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,321,084 |
| Investment advisory and management fees | 2018-12-31 | $58,381 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,477,165 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,324,848 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,403,228 |
| 2017 : BLACKROCK LIFEPATH INDEX 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,342,591 |
| Total transfer of assets from this plan | 2017-12-31 | $6,059,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,378 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,214,507 |
| Total of all expenses incurred | 2017-12-31 | $57,391 |
| Value of total assets at end of year | 2017-12-31 | $14,395,963 |
| Value of total assets at beginning of year | 2017-12-31 | $9,943,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,391 |
| Administrative expenses professional fees incurred | 2017-12-31 | $575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,378 |
| Other income not declared elsewhere | 2017-12-31 | $11 |
| Total non interest bearing cash at end of year | 2017-12-31 | $48,755 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $464 |
| Value of net income/loss | 2017-12-31 | $2,157,116 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,321,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,880,780 |
| Investment advisory and management fees | 2017-12-31 | $56,816 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,324,848 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,886,460 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,214,496 |
| 2016 : BLACKROCK LIFEPATH INDEX 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $12,138,210 |
| Total transfer of assets from this plan | 2016-12-31 | $8,052,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,220 |
| Total income from all sources (including contributions) | 2016-12-31 | $998,239 |
| Total of all expenses incurred | 2016-12-31 | $43,722 |
| Value of total assets at end of year | 2016-12-31 | $9,943,158 |
| Value of total assets at beginning of year | 2016-12-31 | $4,949,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,722 |
| Administrative expenses professional fees incurred | 2016-12-31 | $480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $109,220 |
| Total non interest bearing cash at end of year | 2016-12-31 | $464 |
| Value of net income/loss | 2016-12-31 | $954,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,880,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,840,511 |
| Investment advisory and management fees | 2016-12-31 | $43,242 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,886,460 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,839,391 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $998,239 |
| 2015 : BLACKROCK LIFEPATH INDEX 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,902,991 |
| Total transfer of assets from this plan | 2015-12-31 | $976,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,066 |
| Total income from all sources (including contributions) | 2015-12-31 | $-143,026 |
| Total of all expenses incurred | 2015-12-31 | $14,604 |
| Value of total assets at end of year | 2015-12-31 | $4,949,731 |
| Value of total assets at beginning of year | 2015-12-31 | $2,072,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,604 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $109,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,066 |
| Value of net income/loss | 2015-12-31 | $-157,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,840,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,071,653 |
| Investment advisory and management fees | 2015-12-31 | $6,647 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,839,391 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,072,719 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-143,026 |
| 2014 : BLACKROCK LIFEPATH INDEX 2055 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,321,916 |
| Total transfer of assets from this plan | 2014-12-31 | $339,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,066 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,859 |
| Total of all expenses incurred | 2014-12-31 | $5,160 |
| Value of total assets at end of year | 2014-12-31 | $2,072,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,160 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,066 |
| Value of net income/loss | 2014-12-31 | $89,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,071,653 |
| Investment advisory and management fees | 2014-12-31 | $511 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,072,719 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $94,859 |
