GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYCOMPASS INDEX AGGRESSIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX AGGRESSIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $25,765,566 |
| Total transfer of assets from this plan | 2023-12-31 | $17,231,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,291,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $449,285 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,686,824 |
| Total of all expenses incurred | 2023-12-31 | $48,042 |
| Value of total assets at end of year | 2023-12-31 | $36,243,286 |
| Value of total assets at beginning of year | 2023-12-31 | $23,228,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,042 |
| Total interest from all sources | 2023-12-31 | $157,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,278,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $427,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,291,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $449,285 |
| Value of net income/loss | 2023-12-31 | $3,638,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,952,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,778,950 |
| Interest earned on other investments | 2023-12-31 | $157,342 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,332,498 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,768,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,632,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,031,699 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,529,482 |
| 2022 : MYCOMPASS INDEX AGGRESSIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $12,655,490 |
| Total transfer of assets from this plan | 2022-12-31 | $6,037,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $449,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $564,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,562,520 |
| Total of all expenses incurred | 2022-12-31 | $31,373 |
| Value of total assets at end of year | 2022-12-31 | $23,228,235 |
| Value of total assets at beginning of year | 2022-12-31 | $19,319,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,373 |
| Total interest from all sources | 2022-12-31 | $69,341 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,055,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $427,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $553,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $449,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $564,359 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,582 |
| Value of net income/loss | 2022-12-31 | $-2,593,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,778,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,754,672 |
| Interest earned on other investments | 2022-12-31 | $69,341 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,768,656 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,709,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,031,699 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,631,861 |
| 2021 : MYCOMPASS INDEX AGGRESSIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $13,952,087 |
| Total transfer of assets from this plan | 2021-12-31 | $5,862,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $564,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,775,408 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,652,688 |
| Total of all expenses incurred | 2021-12-31 | $24,831 |
| Value of total assets at end of year | 2021-12-31 | $19,319,031 |
| Value of total assets at beginning of year | 2021-12-31 | $12,812,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,592 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,599 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,055,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,255,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $553,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,772,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $564,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,775,408 |
| Other income not declared elsewhere | 2021-12-31 | $58,369 |
| Value of net income/loss | 2021-12-31 | $1,627,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,754,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,037,017 |
| Investment advisory and management fees | 2021-12-31 | $21,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $178,680 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,709,861 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,605,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,585 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,590,312 |
| 2020 : MYCOMPASS INDEX AGGRESSIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,099,545 |
| Total transfer of assets from this plan | 2020-12-31 | $1,881,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,775,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,130 |
| Total income from all sources (including contributions) | 2020-12-31 | $519,825 |
| Total of all expenses incurred | 2020-12-31 | $6,318 |
| Value of total assets at end of year | 2020-12-31 | $12,812,425 |
| Value of total assets at beginning of year | 2020-12-31 | $2,328,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,203 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,179 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,255,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $510,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,772,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,775,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,130 |
| Other income not declared elsewhere | 2020-12-31 | $16,318 |
| Value of net income/loss | 2020-12-31 | $513,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,037,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,305,515 |
| Investment advisory and management fees | 2020-12-31 | $5,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $178,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,403 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,605,814 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,734,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $489,364 |
| 2019 : MYCOMPASS INDEX AGGRESSIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,292,107 |
| Total transfer of assets from this plan | 2019-12-31 | $54,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,130 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,235 |
| Total of all expenses incurred | 2019-12-31 | $456 |
| Value of total assets at end of year | 2019-12-31 | $2,328,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $198 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $510,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,130 |
| Other income not declared elsewhere | 2019-12-31 | $1,160 |
| Value of net income/loss | 2019-12-31 | $67,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,305,515 |
| Investment advisory and management fees | 2019-12-31 | $377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,403 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,734,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,855 |
