GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INCOME AMERICA 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,752,245 |
| Total transfer of assets from this plan | 2023-12-31 | $4,226,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,941 |
| Total income from all sources (including contributions) | 2023-12-31 | $257,118 |
| Total of all expenses incurred | 2023-12-31 | $24,632 |
| Value of total assets at end of year | 2023-12-31 | $1,819,524 |
| Value of total assets at beginning of year | 2023-12-31 | $3,026,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,632 |
| Total interest from all sources | 2023-12-31 | $5,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $42,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $42,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,941 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,256 |
| Value of net income/loss | 2023-12-31 | $232,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,774,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,016,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,330,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,260,706 |
| Interest earned on other investments | 2023-12-31 | $5,266 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $234,704 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $400,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $207,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $363,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $182,160 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,728 |
| 2022 : INCOME AMERICA 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,055,181 |
| Total transfer of assets from this plan | 2022-12-31 | $11,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,941 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,078 |
| Total of all expenses incurred | 2022-12-31 | $14,933 |
| Value of total assets at end of year | 2022-12-31 | $3,026,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,933 |
| Total interest from all sources | 2022-12-31 | $2,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,099 |
| Administrative expenses professional fees incurred | 2022-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,941 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,876 |
| Value of net income/loss | 2022-12-31 | $-27,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,016,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,260,706 |
| Interest earned on other investments | 2022-12-31 | $2,479 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $400,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $363,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,263 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,393 |
