GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INCOME AMERICA IN RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : INCOME AMERICA IN RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $298,874,595 |
| Total transfer of assets from this plan | 2023-12-31 | $24,606,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,395,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,446 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,404,137 |
| Total of all expenses incurred | 2023-12-31 | $2,525,945 |
| Value of total assets at end of year | 2023-12-31 | $295,764,244 |
| Value of total assets at beginning of year | 2023-12-31 | $2,228,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,525,945 |
| Total interest from all sources | 2023-12-31 | $541,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,130,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,130,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,635,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,395,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,446 |
| Total non interest bearing cash at end of year | 2023-12-31 | $238,208 |
| Value of net income/loss | 2023-12-31 | $16,878,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $293,368,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,221,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $218,968,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,661,198 |
| Interest earned on other investments | 2023-12-31 | $541,865 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,776,758 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $292,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $36,145,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $273,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,632,954 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,099,292 |
| 2022 : INCOME AMERICA IN RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,282,649 |
| Total transfer of assets from this plan | 2022-12-31 | $24,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,446 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,573 |
| Total of all expenses incurred | 2022-12-31 | $11,023 |
| Value of total assets at end of year | 2022-12-31 | $2,228,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,023 |
| Total interest from all sources | 2022-12-31 | $1,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,422 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,446 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,981 |
| Value of net income/loss | 2022-12-31 | $-36,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,221,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,661,198 |
| Interest earned on other investments | 2022-12-31 | $1,860 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $292,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $273,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,978 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,877 |
