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 CONSERVATIVE 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH CONSERVATIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,613,042 |
| Total transfer of assets from this plan | 2023-12-31 | $1,233,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,566 |
| Total income from all sources (including contributions) | 2023-12-31 | $297,744 |
| Total of all expenses incurred | 2023-12-31 | $6,279 |
| Value of total assets at end of year | 2023-12-31 | $3,587,508 |
| Value of total assets at beginning of year | 2023-12-31 | $1,895,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,279 |
| Total interest from all sources | 2023-12-31 | $18,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $99,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $77,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $100,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,566 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $291,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,486,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,816,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $228,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $128,083 |
| Interest earned on other investments | 2023-12-31 | $18,035 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,960,294 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,002,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,299,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $687,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $25,860 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $244,068 |
| 2022 : MY RETIREMENT PATH CONSERVATIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $832,171 |
| Total transfer of assets from this plan | 2022-12-31 | $533,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,579 |
| Total income from all sources (including contributions) | 2022-12-31 | $-221,674 |
| Total of all expenses incurred | 2022-12-31 | $3,495 |
| Value of total assets at end of year | 2022-12-31 | $1,895,812 |
| Value of total assets at beginning of year | 2022-12-31 | $1,768,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,495 |
| Total interest from all sources | 2022-12-31 | $8,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,564 |
| Administrative expenses professional fees incurred | 2022-12-31 | $674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $614,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,579 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,821 |
| Value of net income/loss | 2022-12-31 | $-225,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,816,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,742,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $128,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $205,227 |
| Interest earned on other investments | 2022-12-31 | $8,219 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,002,029 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $924,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $687,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,888 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-179,569 |
| 2021 : MY RETIREMENT PATH CONSERVATIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,172,440 |
| Total transfer of assets from this plan | 2021-12-31 | $947,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,486 |
| Total income from all sources (including contributions) | 2021-12-31 | $148,787 |
| Total of all expenses incurred | 2021-12-31 | $3,019 |
| Value of total assets at end of year | 2021-12-31 | $1,768,385 |
| Value of total assets at beginning of year | 2021-12-31 | $1,400,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,711 |
| Administrative expenses professional fees incurred | 2021-12-31 | $323 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $337 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $614,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $464,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,486 |
| Other income not declared elsewhere | 2021-12-31 | $5,918 |
| Value of net income/loss | 2021-12-31 | $145,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,742,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,371,963 |
| Investment advisory and management fees | 2021-12-31 | $2,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $205,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $234,813 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $924,594 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $595,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,224 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $75,629 |
| 2020 : MY RETIREMENT PATH CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,106,062 |
| Total transfer of assets from this plan | 2020-12-31 | $58,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,486 |
| Total income from all sources (including contributions) | 2020-12-31 | $326,063 |
| Total of all expenses incurred | 2020-12-31 | $1,750 |
| Value of total assets at end of year | 2020-12-31 | $1,400,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,091 |
| Administrative expenses professional fees incurred | 2020-12-31 | $138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $337 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $464,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,486 |
| Other income not declared elsewhere | 2020-12-31 | $4,011 |
| Value of net income/loss | 2020-12-31 | $324,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,371,963 |
| Investment advisory and management fees | 2020-12-31 | $1,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $234,813 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $595,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,489 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $235,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $75,629 |
