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 NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,656,446 |
| Total transfer of assets from this plan | 2023-12-31 | $6,230,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,671 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,706,743 |
| Total of all expenses incurred | 2023-12-31 | $35,271 |
| Value of total assets at end of year | 2023-12-31 | $40,802,651 |
| Value of total assets at beginning of year | 2023-12-31 | $28,725,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,671 |
| Value of net income/loss | 2023-12-31 | $6,671,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,791,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,694,509 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,802,455 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,725,180 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,706,743 |
| 2022 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,197,714 |
| Total transfer of assets from this plan | 2022-12-31 | $6,245,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,837 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,476,325 |
| Total of all expenses incurred | 2022-12-31 | $27,986 |
| Value of total assets at end of year | 2022-12-31 | $28,725,180 |
| Value of total assets at beginning of year | 2022-12-31 | $29,267,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,986 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,837 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,679 |
| Value of net income/loss | 2022-12-31 | $-5,504,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,694,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,246,556 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,725,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,261,222 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,476,325 |
| 2021 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $12,975,556 |
| Total transfer of assets from this plan | 2021-12-31 | $6,077,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,449 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,869,293 |
| Total of all expenses incurred | 2021-12-31 | $24,648 |
| Value of total assets at end of year | 2021-12-31 | $29,267,393 |
| Value of total assets at beginning of year | 2021-12-31 | $18,632,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,648 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129,449 |
| Value of net income/loss | 2021-12-31 | $3,844,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,246,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,503,420 |
| Investment advisory and management fees | 2021-12-31 | $23,497 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,261,222 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,511,685 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,869,293 |
| 2020 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,684,184 |
| Total transfer of assets from this plan | 2020-12-31 | $5,847,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,574,323 |
| Total of all expenses incurred | 2020-12-31 | $13,863 |
| Value of total assets at end of year | 2020-12-31 | $18,632,869 |
| Value of total assets at beginning of year | 2020-12-31 | $12,136,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,863 |
| Administrative expenses professional fees incurred | 2020-12-31 | $647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,004 |
| Value of net income/loss | 2020-12-31 | $2,560,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,503,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,106,683 |
| Investment advisory and management fees | 2020-12-31 | $13,216 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,511,685 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,110,646 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,574,323 |
| 2019 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,547,507 |
| Total transfer of assets from this plan | 2019-12-31 | $2,793,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,943 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,966,989 |
| Total of all expenses incurred | 2019-12-31 | $8,874 |
| Value of total assets at end of year | 2019-12-31 | $12,136,687 |
| Value of total assets at beginning of year | 2019-12-31 | $6,400,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,874 |
| Administrative expenses professional fees incurred | 2019-12-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,943 |
| Value of net income/loss | 2019-12-31 | $1,958,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,106,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,395,038 |
| Investment advisory and management fees | 2019-12-31 | $8,459 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,110,646 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,396,739 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,966,989 |
| 2018 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,480,894 |
| Total transfer of assets from this plan | 2018-12-31 | $1,688,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,507 |
| Total income from all sources (including contributions) | 2018-12-31 | $-537,281 |
| Total of all expenses incurred | 2018-12-31 | $5,408 |
| Value of total assets at end of year | 2018-12-31 | $6,400,981 |
| Value of total assets at beginning of year | 2018-12-31 | $4,354,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,408 |
| Administrative expenses professional fees incurred | 2018-12-31 | $252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $207,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $208,507 |
| Value of net income/loss | 2018-12-31 | $-542,689 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,395,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,145,608 |
| Investment advisory and management fees | 2018-12-31 | $5,156 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,396,739 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,146,600 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-537,281 |
| 2017 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,661,411 |
| Total transfer of assets from this plan | 2017-12-31 | $2,678,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,697 |
| Total income from all sources (including contributions) | 2017-12-31 | $533,049 |
| Total of all expenses incurred | 2017-12-31 | $2,852 |
| Value of total assets at end of year | 2017-12-31 | $4,354,115 |
| Value of total assets at beginning of year | 2017-12-31 | $1,654,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,852 |
| Administrative expenses professional fees incurred | 2017-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $207,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,697 |
| Value of net income/loss | 2017-12-31 | $530,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,145,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,632,573 |
| Investment advisory and management fees | 2017-12-31 | $2,719 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,146,600 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,632,876 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $533,049 |
| 2016 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,246,848 |
| Total transfer of assets from this plan | 2016-12-31 | $647,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,697 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,731 |
| Total of all expenses incurred | 2016-12-31 | $318 |
| Value of total assets at end of year | 2016-12-31 | $1,654,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,697 |
| Value of net income/loss | 2016-12-31 | $33,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,632,573 |
| Investment advisory and management fees | 2016-12-31 | $303 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,632,876 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,731 |
