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 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $45,990,447 |
| Total transfer of assets from this plan | 2023-12-31 | $11,317,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $349,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $374,588 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,909,831 |
| Total of all expenses incurred | 2023-12-31 | $94,420 |
| Value of total assets at end of year | 2023-12-31 | $113,982,427 |
| Value of total assets at beginning of year | 2023-12-31 | $62,519,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $320,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $327,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $349,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $374,588 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,063 |
| Value of net income/loss | 2023-12-31 | $16,815,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,633,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,144,874 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $113,657,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $62,191,627 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,909,831 |
| 2022 : BLACKROCK LIFEPATH INDEX 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $39,872,781 |
| Total transfer of assets from this plan | 2022-12-31 | $12,427,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $374,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,692,020 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,126,670 |
| Total of all expenses incurred | 2022-12-31 | $64,574 |
| Value of total assets at end of year | 2022-12-31 | $62,519,462 |
| Value of total assets at beginning of year | 2022-12-31 | $45,582,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,574 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $327,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,669,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $374,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,692,020 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,102 |
| Value of net income/loss | 2022-12-31 | $-9,191,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,144,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,890,659 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,191,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,913,536 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,126,670 |
| 2021 : BLACKROCK LIFEPATH INDEX 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $25,272,890 |
| Total transfer of assets from this plan | 2021-12-31 | $10,102,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,692,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,681 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,028,614 |
| Total of all expenses incurred | 2021-12-31 | $50,088 |
| Value of total assets at end of year | 2021-12-31 | $45,582,679 |
| Value of total assets at beginning of year | 2021-12-31 | $23,786,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,088 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,669,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,692,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,681 |
| Value of net income/loss | 2021-12-31 | $4,978,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,890,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,741,712 |
| Investment advisory and management fees | 2021-12-31 | $48,613 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,913,536 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,756,706 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,028,614 |
| 2020 : BLACKROCK LIFEPATH INDEX 2060 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $17,680,278 |
| Total transfer of assets from this plan | 2020-12-31 | $6,426,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,560 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,189,195 |
| Total of all expenses incurred | 2020-12-31 | $38,982 |
| Value of total assets at end of year | 2020-12-31 | $23,786,393 |
| Value of total assets at beginning of year | 2020-12-31 | $9,357,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,982 |
| Administrative expenses professional fees incurred | 2020-12-31 | $644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,560 |
| Value of net income/loss | 2020-12-31 | $3,150,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,741,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,337,545 |
| Investment advisory and management fees | 2020-12-31 | $38,338 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,756,706 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,346,761 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,189,195 |
| 2019 : BLACKROCK LIFEPATH INDEX 2060 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,990,372 |
| Total transfer of assets from this plan | 2019-12-31 | $2,713,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,617,295 |
| Total of all expenses incurred | 2019-12-31 | $28,824 |
| Value of total assets at end of year | 2019-12-31 | $9,357,105 |
| Value of total assets at beginning of year | 2019-12-31 | $4,479,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,824 |
| Administrative expenses professional fees incurred | 2019-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,924 |
| Value of net income/loss | 2019-12-31 | $1,588,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,337,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,472,612 |
| Investment advisory and management fees | 2019-12-31 | $28,464 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,346,761 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,477,347 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,617,295 |
| 2018 : BLACKROCK LIFEPATH INDEX 2060 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,577,573 |
| Total transfer of assets from this plan | 2018-12-31 | $3,108,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,708 |
| Total income from all sources (including contributions) | 2018-12-31 | $-405,696 |
| Total of all expenses incurred | 2018-12-31 | $16,512 |
| Value of total assets at end of year | 2018-12-31 | $4,479,536 |
| Value of total assets at beginning of year | 2018-12-31 | $3,486,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,512 |
| Administrative expenses professional fees incurred | 2018-12-31 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,708 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,401 |
| Value of net income/loss | 2018-12-31 | $-422,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,472,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,425,455 |
| Investment advisory and management fees | 2018-12-31 | $16,321 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,477,347 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,428,985 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-405,696 |
| 2017 : BLACKROCK LIFEPATH INDEX 2060 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,265,902 |
| Total transfer of assets from this plan | 2017-12-31 | $923,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,142 |
| Total income from all sources (including contributions) | 2017-12-31 | $335,211 |
| Total of all expenses incurred | 2017-12-31 | $8,922 |
| Value of total assets at end of year | 2017-12-31 | $3,486,163 |
| Value of total assets at beginning of year | 2017-12-31 | $758,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,922 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,142 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,401 |
| Value of net income/loss | 2017-12-31 | $326,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,425,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $756,399 |
| Investment advisory and management fees | 2017-12-31 | $8,838 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,428,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $757,483 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $335,211 |
| 2016 : BLACKROCK LIFEPATH INDEX 2060 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $778,920 |
| Total transfer of assets from this plan | 2016-12-31 | $54,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,142 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,820 |
| Total of all expenses incurred | 2016-12-31 | $2,101 |
| Value of total assets at end of year | 2016-12-31 | $758,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,101 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,142 |
| Value of net income/loss | 2016-12-31 | $31,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $756,399 |
| Investment advisory and management fees | 2016-12-31 | $2,084 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $757,483 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,820 |
