GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEXSELECT AGGRESSIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : INDEXSELECT AGGRESSIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $82,014,800 |
| Total transfer of assets from this plan | 2023-12-31 | $51,513,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,693,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,569,373 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,164,980 |
| Total of all expenses incurred | 2023-12-31 | $201,134 |
| Value of total assets at end of year | 2023-12-31 | $184,578,644 |
| Value of total assets at beginning of year | 2023-12-31 | $124,989,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $201,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,636,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,447,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,693,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,569,373 |
| Value of net income/loss | 2023-12-31 | $28,963,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $182,884,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $123,419,718 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $182,942,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $123,541,121 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,164,980 |
| 2022 : INDEXSELECT AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $65,605,336 |
| Total transfer of assets from this plan | 2022-12-31 | $21,217,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,569,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,430 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,727,469 |
| Total of all expenses incurred | 2022-12-31 | $153,623 |
| Value of total assets at end of year | 2022-12-31 | $124,989,091 |
| Value of total assets at beginning of year | 2022-12-31 | $99,040,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,623 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,447,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,569,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $127,430 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,273 |
| Value of net income/loss | 2022-12-31 | $-19,881,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,419,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,913,468 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $123,541,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,976,102 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,727,469 |
| 2021 : INDEXSELECT AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $35,722,778 |
| Total transfer of assets from this plan | 2021-12-31 | $11,993,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,103 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,085,629 |
| Total of all expenses incurred | 2021-12-31 | $127,927 |
| Value of total assets at end of year | 2021-12-31 | $99,040,898 |
| Value of total assets at beginning of year | 2021-12-31 | $62,666,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,927 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $772,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $407,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $127,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $439,103 |
| Value of net income/loss | 2021-12-31 | $12,957,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,913,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,226,905 |
| Investment advisory and management fees | 2021-12-31 | $98,387 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,976,102 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,462,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,978 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,085,629 |
| 2020 : INDEXSELECT AGGRESSIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $32,204,253 |
| Total transfer of assets from this plan | 2020-12-31 | $10,474,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $439,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,809 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,283,907 |
| Total of all expenses incurred | 2020-12-31 | $78,240 |
| Value of total assets at end of year | 2020-12-31 | $62,666,008 |
| Value of total assets at beginning of year | 2020-12-31 | $32,401,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,240 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,397 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $772,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $300,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $407,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $439,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $109,809 |
| Value of net income/loss | 2020-12-31 | $8,205,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,226,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,291,247 |
| Investment advisory and management fees | 2020-12-31 | $59,843 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,462,155 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,977,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,568 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,283,907 |
| 2019 : INDEXSELECT AGGRESSIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,721,190 |
| Total transfer of assets from this plan | 2019-12-31 | $2,003,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $260,741 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,430,593 |
| Total of all expenses incurred | 2019-12-31 | $34,782 |
| Value of total assets at end of year | 2019-12-31 | $32,401,056 |
| Value of total assets at beginning of year | 2019-12-31 | $11,438,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,782 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,840 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $300,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $109,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $260,741 |
| Value of net income/loss | 2019-12-31 | $4,395,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,291,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,177,701 |
| Investment advisory and management fees | 2019-12-31 | $25,942 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,977,422 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,183,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,568 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,430,593 |
| 2018 : INDEXSELECT AGGRESSIVE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,973,693 |
| Total transfer of assets from this plan | 2018-12-31 | $975,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $260,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,068 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,002,987 |
| Total of all expenses incurred | 2018-12-31 | $19,395 |
| Value of total assets at end of year | 2018-12-31 | $11,438,442 |
| Value of total assets at beginning of year | 2018-12-31 | $6,231,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $254,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $260,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,068 |
| Other income not declared elsewhere | 2018-12-31 | $547 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $260 |
| Value of net income/loss | 2018-12-31 | $-1,022,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,177,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,201,856 |
| Investment advisory and management fees | 2018-12-31 | $13,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,458 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,183,450 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,133,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-867 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,002,802 |
| 2017 : INDEXSELECT AGGRESSIVE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $6,915,073 |
| Total transfer of assets from this plan | 2017-12-31 | $1,149,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $440,190 |
| Total of all expenses incurred | 2017-12-31 | $3,802 |
| Value of total assets at end of year | 2017-12-31 | $6,231,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111 |
| Administrative expenses professional fees incurred | 2017-12-31 | $849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,068 |
| Other income not declared elsewhere | 2017-12-31 | $374 |
| Total non interest bearing cash at end of year | 2017-12-31 | $260 |
| Value of net income/loss | 2017-12-31 | $436,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,201,856 |
| Investment advisory and management fees | 2017-12-31 | $2,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,458 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,133,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $170 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $439,535 |
