GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER RETIREMENT TRUST 2010 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER RETIREMENT TRUST 2010 FUND (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,921,610 |
| Total transfer of assets from this plan | 2023-12-31 | $2,726,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,123 |
| Total income from all sources (including contributions) | 2023-12-31 | $754,835 |
| Total of all expenses incurred | 2023-12-31 | $52,327 |
| Value of total assets at end of year | 2023-12-31 | $8,415,531 |
| Value of total assets at beginning of year | 2023-12-31 | $8,522,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,123 |
| Value of net income/loss | 2023-12-31 | $702,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,408,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,511,290 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,413,006 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,517,422 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $754,835 |
| 2022 : AB MULTI-MANAGER RETIREMENT TRUST 2010 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $471,020 |
| Total transfer of assets from this plan | 2022-12-31 | $2,944,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,673 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,209,722 |
| Total of all expenses incurred | 2022-12-31 | $66,955 |
| Value of total assets at end of year | 2022-12-31 | $8,522,413 |
| Value of total assets at beginning of year | 2022-12-31 | $12,299,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,673 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,955 |
| Value of net income/loss | 2022-12-31 | $-1,276,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,511,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,261,386 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,517,422 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,293,138 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,209,722 |
| 2021 : AB MULTI-MANAGER RETIREMENT TRUST 2010 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,815,379 |
| Total transfer of assets from this plan | 2021-12-31 | $10,584,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,790 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,598,904 |
| Total of all expenses incurred | 2021-12-31 | $133,251 |
| Value of total assets at end of year | 2021-12-31 | $12,299,059 |
| Value of total assets at beginning of year | 2021-12-31 | $18,602,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,790 |
| Value of net income/loss | 2021-12-31 | $1,465,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,261,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,565,072 |
| Investment advisory and management fees | 2021-12-31 | $133,251 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,293,138 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,598,253 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,598,904 |
| 2020 : AB MULTI-MANAGER RETIREMENT TRUST 2010 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $18,309,830 |
| Total transfer of assets from this plan | 2020-12-31 | $1,565,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,768,328 |
| Total of all expenses incurred | 2020-12-31 | $77,327 |
| Value of total assets at end of year | 2020-12-31 | $18,602,862 |
| Value of total assets at beginning of year | 2020-12-31 | $130,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57 |
| Value of net income/loss | 2020-12-31 | $1,691,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,565,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,200 |
| Investment advisory and management fees | 2020-12-31 | $77,327 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,598,253 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $130,253 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,768,328 |
| 2019 : AB MULTI-MANAGER RETIREMENT TRUST 2010 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $128,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,164 |
| Total of all expenses incurred | 2019-12-31 | $53 |
| Value of total assets at end of year | 2019-12-31 | $130,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57 |
| Value of net income/loss | 2019-12-31 | $2,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,200 |
| Investment advisory and management fees | 2019-12-31 | $52 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $130,253 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,164 |
