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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS INDEX AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $45,784,511 |
| Total transfer of assets from this plan | 2023-12-31 | $25,031,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,511,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $550,009 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,263,880 |
| Total of all expenses incurred | 2023-12-31 | $82,781 |
| Value of total assets at end of year | 2023-12-31 | $72,555,821 |
| Value of total assets at beginning of year | 2023-12-31 | $41,660,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,781 |
| Total interest from all sources | 2023-12-31 | $69,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,487,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $509,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,511,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $550,009 |
| Value of net income/loss | 2023-12-31 | $9,181,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,044,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,110,415 |
| Interest earned on other investments | 2023-12-31 | $69,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,031,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $38,504,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,035,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,646,033 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,194,135 |
| 2022 : MYCOMPASS INDEX AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $19,885,268 |
| Total transfer of assets from this plan | 2022-12-31 | $5,004,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $550,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $485,492 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,409,871 |
| Total of all expenses incurred | 2022-12-31 | $55,523 |
| Value of total assets at end of year | 2022-12-31 | $41,660,424 |
| Value of total assets at beginning of year | 2022-12-31 | $32,180,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,523 |
| Total interest from all sources | 2022-12-31 | $34,203 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,863,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $509,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $464,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $550,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $485,492 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,171 |
| Value of net income/loss | 2022-12-31 | $-5,465,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,110,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,694,809 |
| Interest earned on other investments | 2022-12-31 | $34,203 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,504,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,851,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,646,033 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,444,074 |
| 2021 : MYCOMPASS INDEX AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $21,086,515 |
| Total transfer of assets from this plan | 2021-12-31 | $6,672,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $485,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,103,432 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,329,836 |
| Total of all expenses incurred | 2021-12-31 | $40,819 |
| Value of total assets at end of year | 2021-12-31 | $32,180,301 |
| Value of total assets at beginning of year | 2021-12-31 | $19,095,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,128 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,042 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,863,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $673,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $464,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,098,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $485,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,103,432 |
| Other income not declared elsewhere | 2021-12-31 | $30,661 |
| Value of net income/loss | 2021-12-31 | $3,289,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,694,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,991,800 |
| Investment advisory and management fees | 2021-12-31 | $33,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,964 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,851,839 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,223,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,804 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,296,851 |
| 2020 : MYCOMPASS INDEX AGGRESSIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,302,876 |
| Total transfer of assets from this plan | 2020-12-31 | $1,760,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,103,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,395 |
| Total income from all sources (including contributions) | 2020-12-31 | $968,471 |
| Total of all expenses incurred | 2020-12-31 | $9,876 |
| Value of total assets at end of year | 2020-12-31 | $19,095,232 |
| Value of total assets at beginning of year | 2020-12-31 | $3,511,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,006 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,223 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $673,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $223,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,098,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,103,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,395 |
| Other income not declared elsewhere | 2020-12-31 | $7,682 |
| Value of net income/loss | 2020-12-31 | $958,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,991,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,490,841 |
| Investment advisory and management fees | 2020-12-31 | $7,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,668 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,223,306 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,241,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,565 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $953,218 |
| 2019 : MYCOMPASS INDEX AGGRESSIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,512,335 |
| Total transfer of assets from this plan | 2019-12-31 | $121,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $100,847 |
| Total of all expenses incurred | 2019-12-31 | $553 |
| Value of total assets at end of year | 2019-12-31 | $3,511,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53 |
| Administrative expenses professional fees incurred | 2019-12-31 | $117 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $223,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,395 |
| Other income not declared elsewhere | 2019-12-31 | $367 |
| Value of net income/loss | 2019-12-31 | $100,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,490,841 |
| Investment advisory and management fees | 2019-12-31 | $436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,668 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,241,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $100,453 |
