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 2020 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2020 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $97,873,736 |
| Total transfer of assets from this plan | 2023-12-31 | $58,364,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,543,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,053,227 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,387,778 |
| Total of all expenses incurred | 2023-12-31 | $105,981 |
| Value of total assets at end of year | 2023-12-31 | $198,370,245 |
| Value of total assets at beginning of year | 2023-12-31 | $144,089,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,223,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,223,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,551,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,053,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,543,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,053,227 |
| Value of net income/loss | 2023-12-31 | $15,281,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $195,826,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,036,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $113,574,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,591,897 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $82,243,889 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $57,443,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,418,026 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-253,404 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2020 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $98,841,685 |
| Total transfer of assets from this plan | 2022-12-31 | $58,429,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,053,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,900 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,106,251 |
| Total of all expenses incurred | 2022-12-31 | $77,714 |
| Value of total assets at end of year | 2022-12-31 | $144,089,458 |
| Value of total assets at beginning of year | 2022-12-31 | $107,998,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,433,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,433,848 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,053,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $194,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,053,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $190,900 |
| Administrative expenses (other) incurred | 2022-12-31 | $71,846 |
| 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 | $4 |
| Value of net income/loss | 2022-12-31 | $-7,183,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,036,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,807,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,591,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,052,485 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,443,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,751,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,982,992 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-557,107 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2020 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $65,193,982 |
| Total transfer of assets from this plan | 2021-12-31 | $33,703,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,915,776 |
| Total of all expenses incurred | 2021-12-31 | $55,824 |
| Value of total assets at end of year | 2021-12-31 | $107,998,812 |
| Value of total assets at beginning of year | 2021-12-31 | $67,601,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,139,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,139,693 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,792,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $194,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $205,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $190,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $144,678 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $8,859,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,807,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,457,077 |
| Investment advisory and management fees | 2021-12-31 | $51,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,052,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,771,758 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,751,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $831,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $831,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,771,857 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,004,226 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2020 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $71,618,601 |
| Total transfer of assets from this plan | 2020-12-31 | $6,744,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,591,091 |
| Total of all expenses incurred | 2020-12-31 | $8,363 |
| Value of total assets at end of year | 2020-12-31 | $67,601,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $513,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $513,084 |
| Administrative expenses professional fees incurred | 2020-12-31 | $631 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,792,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $205,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $144,678 |
| Value of net income/loss | 2020-12-31 | $2,582,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,457,077 |
| Investment advisory and management fees | 2020-12-31 | $7,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,771,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $831,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,988,071 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,936 |
