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 RETIREMENT NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,446,486 |
| Total transfer of assets from this plan | 2023-12-31 | $11,269,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,353 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,949,705 |
| Total of all expenses incurred | 2023-12-31 | $69,398 |
| Value of total assets at end of year | 2023-12-31 | $65,461,298 |
| Value of total assets at beginning of year | 2023-12-31 | $66,478,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $93,353 |
| Value of net income/loss | 2023-12-31 | $6,880,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,443,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,385,595 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,459,024 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $66,478,911 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,949,705 |
| 2022 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,406,744 |
| Total transfer of assets from this plan | 2022-12-31 | $17,248,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,341 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,528,761 |
| Total of all expenses incurred | 2022-12-31 | $80,316 |
| Value of total assets at end of year | 2022-12-31 | $66,478,948 |
| Value of total assets at beginning of year | 2022-12-31 | $90,886,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,316 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,341 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,476 |
| Value of net income/loss | 2022-12-31 | $-12,609,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,385,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,836,479 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,478,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,886,819 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,528,761 |
| 2021 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,959,723 |
| Total transfer of assets from this plan | 2021-12-31 | $19,204,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,731 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,335,179 |
| Total of all expenses incurred | 2021-12-31 | $97,035 |
| Value of total assets at end of year | 2021-12-31 | $90,886,820 |
| Value of total assets at beginning of year | 2021-12-31 | $94,958,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,035 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $115,731 |
| Value of net income/loss | 2021-12-31 | $6,238,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,836,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,842,663 |
| Investment advisory and management fees | 2021-12-31 | $92,502 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,886,819 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,896,639 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,335,179 |
| 2020 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,928,466 |
| Total transfer of assets from this plan | 2020-12-31 | $27,163,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,930 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,965,873 |
| Total of all expenses incurred | 2020-12-31 | $98,478 |
| Value of total assets at end of year | 2020-12-31 | $94,958,394 |
| Value of total assets at beginning of year | 2020-12-31 | $102,760,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,478 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $526,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $115,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,930 |
| Value of net income/loss | 2020-12-31 | $9,867,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,842,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,210,372 |
| Investment advisory and management fees | 2020-12-31 | $93,878 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,896,639 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,233,566 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,965,873 |
| 2019 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $73,331,719 |
| Total transfer of assets from this plan | 2019-12-31 | $7,093,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,291,756 |
| Total of all expenses incurred | 2019-12-31 | $43,250 |
| Value of total assets at end of year | 2019-12-31 | $102,760,302 |
| Value of total assets at beginning of year | 2019-12-31 | $29,732,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,250 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $526,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,254 |
| Value of net income/loss | 2019-12-31 | $6,248,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,210,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,724,006 |
| Investment advisory and management fees | 2019-12-31 | $41,229 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,233,566 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,732,087 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,291,756 |
| 2018 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,154,223 |
| Total transfer of assets from this plan | 2018-12-31 | $7,706,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,276,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,098,715 |
| Total of all expenses incurred | 2018-12-31 | $34,596 |
| Value of total assets at end of year | 2018-12-31 | $29,732,260 |
| Value of total assets at beginning of year | 2018-12-31 | $37,686,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,596 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,266,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,276,810 |
| Value of net income/loss | 2018-12-31 | $-1,133,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,724,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,409,991 |
| Investment advisory and management fees | 2018-12-31 | $32,981 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,732,087 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,420,275 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,098,715 |
| 2017 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,603,050 |
| Total transfer of assets from this plan | 2017-12-31 | $10,010,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,276,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,524 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,679,187 |
| Total of all expenses incurred | 2017-12-31 | $39,914 |
| Value of total assets at end of year | 2017-12-31 | $37,686,801 |
| Value of total assets at beginning of year | 2017-12-31 | $39,199,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,914 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,266,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,276,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,524 |
| Value of net income/loss | 2017-12-31 | $3,639,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,409,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,177,901 |
| Investment advisory and management fees | 2017-12-31 | $38,049 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,420,275 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,193,555 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,679,187 |
| 2016 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $44,052,437 |
| Total transfer of assets from this plan | 2016-12-31 | $4,932,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,524 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,998 |
| Total of all expenses incurred | 2016-12-31 | $18,869 |
| Value of total assets at end of year | 2016-12-31 | $39,199,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,869 |
| Administrative expenses professional fees incurred | 2016-12-31 | $881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,524 |
| Value of net income/loss | 2016-12-31 | $58,129 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,177,901 |
| Investment advisory and management fees | 2016-12-31 | $17,988 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,193,555 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,998 |
