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 2025 NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,900,769 |
| Total transfer of assets from this plan | 2023-12-31 | $27,448,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $185,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,187,272 |
| Total of all expenses incurred | 2023-12-31 | $114,867 |
| Value of total assets at end of year | 2023-12-31 | $105,612,836 |
| Value of total assets at beginning of year | 2023-12-31 | $112,244,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $185,486 |
| Value of net income/loss | 2023-12-31 | $12,072,405 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,584,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,059,457 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $105,612,062 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $112,209,636 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,187,272 |
| 2022 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $12,872,855 |
| Total transfer of assets from this plan | 2022-12-31 | $25,872,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,961 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,420,968 |
| Total of all expenses incurred | 2022-12-31 | $128,966 |
| Value of total assets at end of year | 2022-12-31 | $112,244,943 |
| Value of total assets at beginning of year | 2022-12-31 | $146,726,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $185,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,961 |
| Administrative expenses (other) incurred | 2022-12-31 | $122,949 |
| Value of net income/loss | 2022-12-31 | $-21,549,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,059,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,608,874 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,209,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $146,689,766 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,420,968 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $20,630,566 |
| Total transfer of assets from this plan | 2021-12-31 | $16,344,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,654 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,885,543 |
| Total of all expenses incurred | 2021-12-31 | $143,174 |
| Value of total assets at end of year | 2021-12-31 | $146,726,835 |
| Value of total assets at beginning of year | 2021-12-31 | $130,776,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,174 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $128,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $195,654 |
| Value of net income/loss | 2021-12-31 | $11,742,369 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,608,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,580,508 |
| Investment advisory and management fees | 2021-12-31 | $136,486 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $146,689,766 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,648,088 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,885,543 |
| 2020 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $20,084,085 |
| Total transfer of assets from this plan | 2020-12-31 | $19,371,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,169 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,571,529 |
| Total of all expenses incurred | 2020-12-31 | $121,878 |
| Value of total assets at end of year | 2020-12-31 | $130,776,162 |
| Value of total assets at beginning of year | 2020-12-31 | $116,504,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,878 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $128,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $195,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,169 |
| Value of net income/loss | 2020-12-31 | $13,449,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,580,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,418,670 |
| Investment advisory and management fees | 2020-12-31 | $116,185 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,648,088 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,467,858 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,571,529 |
| 2019 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,946,676 |
| Total transfer of assets from this plan | 2019-12-31 | $14,337,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,197 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,086,886 |
| Total of all expenses incurred | 2019-12-31 | $112,116 |
| Value of total assets at end of year | 2019-12-31 | $116,504,839 |
| Value of total assets at beginning of year | 2019-12-31 | $99,927,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,116 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,197 |
| Value of net income/loss | 2019-12-31 | $17,974,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,418,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,834,977 |
| Investment advisory and management fees | 2019-12-31 | $106,879 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,467,858 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,865,306 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,086,886 |
| 2018 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $13,828,978 |
| Total transfer of assets from this plan | 2018-12-31 | $10,340,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,049,455 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,090,250 |
| Total of all expenses incurred | 2018-12-31 | $109,020 |
| Value of total assets at end of year | 2018-12-31 | $99,927,174 |
| Value of total assets at beginning of year | 2018-12-31 | $109,595,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,020 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,019,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,049,455 |
| Other income not declared elsewhere | 2018-12-31 | $55 |
| Value of net income/loss | 2018-12-31 | $-5,199,270 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,834,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,546,171 |
| Investment advisory and management fees | 2018-12-31 | $103,928 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,865,306 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $101,576,257 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,090,305 |
| 2017 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $11,107,732 |
| Total transfer of assets from this plan | 2017-12-31 | $16,525,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,049,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $307,922 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,929,325 |
| Total of all expenses incurred | 2017-12-31 | $104,178 |
| Value of total assets at end of year | 2017-12-31 | $109,595,626 |
| Value of total assets at beginning of year | 2017-12-31 | $94,447,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,178 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,019,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $272,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,049,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $307,922 |
| Value of net income/loss | 2017-12-31 | $12,825,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,546,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,139,291 |
| Investment advisory and management fees | 2017-12-31 | $99,311 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $101,576,257 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $94,175,137 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,929,325 |
| 2016 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $98,184,341 |
| Total transfer of assets from this plan | 2016-12-31 | $4,835,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,922 |
| Total income from all sources (including contributions) | 2016-12-31 | $833,177 |
| Total of all expenses incurred | 2016-12-31 | $42,957 |
| Value of total assets at end of year | 2016-12-31 | $94,447,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,957 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $272,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $307,922 |
| Value of net income/loss | 2016-12-31 | $790,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,139,291 |
| Investment advisory and management fees | 2016-12-31 | $40,950 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $94,175,137 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $833,177 |
