GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MY RETIREMENT PATH AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH AGGRESSIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $161,177 |
| Total transfer of assets from this plan | 2023-12-31 | $106,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,825 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,673 |
| Total of all expenses incurred | 2023-12-31 | $623 |
| Value of total assets at end of year | 2023-12-31 | $314,672 |
| Value of total assets at beginning of year | 2023-12-31 | $226,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $623 |
| Total interest from all sources | 2023-12-31 | $1,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $927 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,825 |
| Value of net income/loss | 2023-12-31 | $31,050 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $307,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $222,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,036 |
| Interest earned on other investments | 2023-12-31 | $1,546 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $180,301 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $123,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $106,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $82,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,360 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,840 |
| 2022 : MY RETIREMENT PATH AGGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $62,901 |
| Total transfer of assets from this plan | 2022-12-31 | $3,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,235 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,746 |
| Total of all expenses incurred | 2022-12-31 | $427 |
| Value of total assets at end of year | 2022-12-31 | $226,317 |
| Value of total assets at beginning of year | 2022-12-31 | $196,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $427 |
| Total interest from all sources | 2022-12-31 | $998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $916 |
| Administrative expenses professional fees incurred | 2022-12-31 | $86 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $66,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,235 |
| Administrative expenses (other) incurred | 2022-12-31 | $341 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $318 |
| Value of net income/loss | 2022-12-31 | $-23,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,589 |
| Interest earned on other investments | 2022-12-31 | $998 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $123,083 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,548 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,112 |
| 2021 : MY RETIREMENT PATH AGGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $125,331 |
| Total transfer of assets from this plan | 2021-12-31 | $635,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,755 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,709 |
| Total of all expenses incurred | 2021-12-31 | $471 |
| Value of total assets at end of year | 2021-12-31 | $196,991 |
| Value of total assets at beginning of year | 2021-12-31 | $699,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,007 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $158 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $66,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $245,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,755 |
| Other income not declared elsewhere | 2021-12-31 | $928 |
| Total non interest bearing cash at end of year | 2021-12-31 | $318 |
| Value of net income/loss | 2021-12-31 | $11,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $685,944 |
| Investment advisory and management fees | 2021-12-31 | $424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,228 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,333 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $289,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,253 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,330 |
| 2020 : MY RETIREMENT PATH AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $631,479 |
| Total transfer of assets from this plan | 2020-12-31 | $487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,322 |
| Total of all expenses incurred | 2020-12-31 | $463 |
| Value of total assets at end of year | 2020-12-31 | $699,699 |
| Value of total assets at beginning of year | 2020-12-31 | $160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,514 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $158 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $245,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $67 |
| Other income not declared elsewhere | 2020-12-31 | $1,164 |
| Value of net income/loss | 2020-12-31 | $54,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $685,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93 |
| Investment advisory and management fees | 2020-12-31 | $425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $289,410 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,191 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4 |
| 2019 : MY RETIREMENT PATH AGGRESSIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $92 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67 |
| Total income from all sources (including contributions) | 2019-12-31 | $1 |
| Value of total assets at end of year | 2019-12-31 | $160 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67 |
| Value of net income/loss | 2019-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4 |
