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 2040 NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $14,455,879 |
| Total transfer of assets from this plan | 2023-12-31 | $8,806,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $168,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $113,188 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,065,913 |
| Total of all expenses incurred | 2023-12-31 | $104,722 |
| Value of total assets at end of year | 2023-12-31 | $113,306,371 |
| Value of total assets at beginning of year | 2023-12-31 | $90,640,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $139,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $168,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $113,188 |
| Value of net income/loss | 2023-12-31 | $16,961,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,137,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,527,779 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $113,166,826 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $90,638,637 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,065,913 |
| 2022 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,051,982 |
| Total transfer of assets from this plan | 2022-12-31 | $10,634,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,016 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,357,750 |
| Total of all expenses incurred | 2022-12-31 | $97,079 |
| Value of total assets at end of year | 2022-12-31 | $90,640,967 |
| Value of total assets at beginning of year | 2022-12-31 | $105,637,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,079 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $113,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,016 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,545 |
| Value of net income/loss | 2022-12-31 | $-18,454,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,527,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $105,564,705 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,638,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $105,622,621 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,357,750 |
| 2021 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $16,692,287 |
| Total transfer of assets from this plan | 2021-12-31 | $8,859,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,911 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,867,168 |
| Total of all expenses incurred | 2021-12-31 | $100,074 |
| Value of total assets at end of year | 2021-12-31 | $105,637,721 |
| Value of total assets at beginning of year | 2021-12-31 | $84,144,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,074 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $136,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $179,911 |
| Value of net income/loss | 2021-12-31 | $13,767,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,564,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,964,623 |
| Investment advisory and management fees | 2021-12-31 | $95,399 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $105,622,621 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,007,755 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,867,168 |
| 2020 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,959,674 |
| Total transfer of assets from this plan | 2020-12-31 | $14,088,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,247,062 |
| Total of all expenses incurred | 2020-12-31 | $75,999 |
| Value of total assets at end of year | 2020-12-31 | $84,144,534 |
| Value of total assets at beginning of year | 2020-12-31 | $75,034,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,999 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $179,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,836 |
| Value of net income/loss | 2020-12-31 | $10,171,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,964,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,922,753 |
| Investment advisory and management fees | 2020-12-31 | $72,449 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,007,755 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,951,684 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,247,062 |
| 2019 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $11,582,803 |
| Total transfer of assets from this plan | 2019-12-31 | $10,079,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,243 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,310,329 |
| Total of all expenses incurred | 2019-12-31 | $68,629 |
| Value of total assets at end of year | 2019-12-31 | $75,034,589 |
| Value of total assets at beginning of year | 2019-12-31 | $59,197,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,629 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,243 |
| Value of net income/loss | 2019-12-31 | $14,241,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,922,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,177,658 |
| Investment advisory and management fees | 2019-12-31 | $65,424 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,951,684 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,194,335 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,310,329 |
| 2018 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $9,876,198 |
| Total transfer of assets from this plan | 2018-12-31 | $4,933,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,615,821 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,532,343 |
| Total of all expenses incurred | 2018-12-31 | $63,902 |
| Value of total assets at end of year | 2018-12-31 | $59,197,901 |
| Value of total assets at beginning of year | 2018-12-31 | $61,446,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,902 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,599,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,615,821 |
| Value of net income/loss | 2018-12-31 | $-4,596,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,177,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,830,939 |
| Investment advisory and management fees | 2018-12-31 | $60,919 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,194,335 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,846,904 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,532,343 |
| 2017 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,978,305 |
| Total transfer of assets from this plan | 2017-12-31 | $7,713,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,615,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,276 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,566,713 |
| Total of all expenses incurred | 2017-12-31 | $56,700 |
| Value of total assets at end of year | 2017-12-31 | $61,446,760 |
| Value of total assets at beginning of year | 2017-12-31 | $48,142,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,700 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,599,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,615,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $86,276 |
| Value of net income/loss | 2017-12-31 | $9,510,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,830,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,055,774 |
| Investment advisory and management fees | 2017-12-31 | $54,052 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,846,904 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,073,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,566,713 |
| 2016 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $49,354,490 |
| Total transfer of assets from this plan | 2016-12-31 | $2,139,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,276 |
| Total income from all sources (including contributions) | 2016-12-31 | $862,139 |
| Total of all expenses incurred | 2016-12-31 | $21,155 |
| Value of total assets at end of year | 2016-12-31 | $48,142,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,155 |
| Administrative expenses professional fees incurred | 2016-12-31 | $988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $86,276 |
| Value of net income/loss | 2016-12-31 | $840,984 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,055,774 |
| Investment advisory and management fees | 2016-12-31 | $20,167 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,073,458 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $862,139 |
