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 NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $15,102,153 |
| Total transfer of assets from this plan | 2023-12-31 | $9,229,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $111,851 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,315,568 |
| Total of all expenses incurred | 2023-12-31 | $65,554 |
| Value of total assets at end of year | 2023-12-31 | $72,809,386 |
| Value of total assets at beginning of year | 2023-12-31 | $54,746,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $34,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $111,851 |
| Value of net income/loss | 2023-12-31 | $12,250,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,757,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,634,294 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $72,775,284 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,699,011 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,315,568 |
| 2022 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,810,389 |
| Total transfer of assets from this plan | 2022-12-31 | $10,145,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,986 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,429,282 |
| Total of all expenses incurred | 2022-12-31 | $57,315 |
| Value of total assets at end of year | 2022-12-31 | $54,746,145 |
| Value of total assets at beginning of year | 2022-12-31 | $62,498,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,315 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $111,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,986 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,638 |
| Value of net income/loss | 2022-12-31 | $-11,486,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,634,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,456,089 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,699,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,489,611 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,429,282 |
| 2021 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,442,163 |
| Total transfer of assets from this plan | 2021-12-31 | $9,198,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,448 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,316,184 |
| Total of all expenses incurred | 2021-12-31 | $57,820 |
| Value of total assets at end of year | 2021-12-31 | $62,498,075 |
| Value of total assets at beginning of year | 2021-12-31 | $48,144,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,820 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $167,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $190,448 |
| Value of net income/loss | 2021-12-31 | $9,258,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,456,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,953,714 |
| Investment advisory and management fees | 2021-12-31 | $55,119 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,489,611 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,977,152 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,316,184 |
| 2020 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,166,394 |
| Total transfer of assets from this plan | 2020-12-31 | $10,310,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $190,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,263,017 |
| Total of all expenses incurred | 2020-12-31 | $40,818 |
| Value of total assets at end of year | 2020-12-31 | $48,144,162 |
| Value of total assets at beginning of year | 2020-12-31 | $39,943,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,818 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $167,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $190,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $67,717 |
| Value of net income/loss | 2020-12-31 | $6,222,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,953,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,875,341 |
| Investment advisory and management fees | 2020-12-31 | $38,911 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,977,152 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $39,889,996 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,263,017 |
| 2019 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $11,138,873 |
| Total transfer of assets from this plan | 2019-12-31 | $8,440,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,839,244 |
| Total of all expenses incurred | 2019-12-31 | $35,164 |
| Value of total assets at end of year | 2019-12-31 | $39,943,058 |
| Value of total assets at beginning of year | 2019-12-31 | $29,439,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,164 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,525 |
| Value of net income/loss | 2019-12-31 | $7,804,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,875,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,372,561 |
| Investment advisory and management fees | 2019-12-31 | $33,522 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $39,889,996 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,380,292 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,839,244 |
| 2018 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $8,281,520 |
| Total transfer of assets from this plan | 2018-12-31 | $3,989,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,123,623 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,492,404 |
| Total of all expenses incurred | 2018-12-31 | $30,800 |
| Value of total assets at end of year | 2018-12-31 | $29,439,086 |
| Value of total assets at beginning of year | 2018-12-31 | $28,727,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,800 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,116,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,123,623 |
| Value of net income/loss | 2018-12-31 | $-2,523,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,372,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,604,085 |
| Investment advisory and management fees | 2018-12-31 | $29,361 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,380,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,611,275 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,492,404 |
| 2017 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,593,110 |
| Total transfer of assets from this plan | 2017-12-31 | $4,351,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,123,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,188 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,379,673 |
| Total of all expenses incurred | 2017-12-31 | $24,317 |
| Value of total assets at end of year | 2017-12-31 | $28,727,708 |
| Value of total assets at beginning of year | 2017-12-31 | $19,065,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,317 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,116,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,123,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,188 |
| Value of net income/loss | 2017-12-31 | $4,355,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,604,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,007,496 |
| Investment advisory and management fees | 2017-12-31 | $23,181 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,611,275 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,014,139 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,379,673 |
| 2016 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $20,172,697 |
| Total transfer of assets from this plan | 2016-12-31 | $1,528,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,188 |
| Total income from all sources (including contributions) | 2016-12-31 | $371,503 |
| Total of all expenses incurred | 2016-12-31 | $7,916 |
| Value of total assets at end of year | 2016-12-31 | $19,065,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,916 |
| Administrative expenses professional fees incurred | 2016-12-31 | $370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,188 |
| Value of net income/loss | 2016-12-31 | $363,587 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,007,496 |
| Investment advisory and management fees | 2016-12-31 | $7,546 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,014,139 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $371,503 |
