GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST AMERICAN FUNDS 2015 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2015 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $30,389,802 |
| Total transfer of assets from this plan | 2023-12-31 | $19,515,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,441,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $889,501 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,457,781 |
| Total of all expenses incurred | 2023-12-31 | $34,690 |
| Value of total assets at end of year | 2023-12-31 | $60,098,586 |
| Value of total assets at beginning of year | 2023-12-31 | $44,248,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,297,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,297,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,443,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $889,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,441,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $889,501 |
| Value of net income/loss | 2023-12-31 | $4,423,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,656,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,359,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,673,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,411,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,981,449 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,947,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,202,978 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-42,996 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2015 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $28,671,495 |
| Total transfer of assets from this plan | 2022-12-31 | $16,099,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $889,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,078 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,899,077 |
| Total of all expenses incurred | 2022-12-31 | $24,391 |
| Value of total assets at end of year | 2022-12-31 | $44,248,767 |
| Value of total assets at beginning of year | 2022-12-31 | $32,722,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,044,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,044,401 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $889,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $889,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,078 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,550 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-1,923,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,359,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,711,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,411,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,849,852 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,947,847 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,859,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,680,358 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-263,120 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2015 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $22,576,197 |
| Total transfer of assets from this plan | 2021-12-31 | $13,844,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,849 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,723,877 |
| Total of all expenses incurred | 2021-12-31 | $16,819 |
| Value of total assets at end of year | 2021-12-31 | $32,722,273 |
| Value of total assets at beginning of year | 2021-12-31 | $21,282,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $949,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $949,458 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,312,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,849 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $2,707,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,711,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,272,526 |
| Investment advisory and management fees | 2021-12-31 | $15,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,849,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,682,050 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,859,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $258,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $258,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,104,538 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $669,881 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2015 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $22,258,145 |
| Total transfer of assets from this plan | 2020-12-31 | $1,613,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,849 |
| Total income from all sources (including contributions) | 2020-12-31 | $630,560 |
| Total of all expenses incurred | 2020-12-31 | $2,313 |
| Value of total assets at end of year | 2020-12-31 | $21,282,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $121,997 |
| Administrative expenses professional fees incurred | 2020-12-31 | $175 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,312,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,849 |
| Value of net income/loss | 2020-12-31 | $628,247 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,272,526 |
| Investment advisory and management fees | 2020-12-31 | $2,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,682,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $258,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $484,140 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,423 |
