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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $258,623,213 |
| Total transfer of assets from this plan | 2023-12-31 | $79,758,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,618,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,418,212 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,129,832 |
| Total of all expenses incurred | 2023-12-31 | $252,773 |
| Value of total assets at end of year | 2023-12-31 | $532,137,992 |
| Value of total assets at beginning of year | 2023-12-31 | $284,196,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $252,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,574,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,574,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,543,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,374,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,618,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,418,212 |
| Value of net income/loss | 2023-12-31 | $61,877,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $520,519,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $279,777,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $408,146,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $228,754,576 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $112,448,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,067,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,431,412 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-876,239 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $198,012,849 |
| Total transfer of assets from this plan | 2022-12-31 | $73,003,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,418,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,892 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,024,517 |
| Total of all expenses incurred | 2022-12-31 | $142,471 |
| Value of total assets at end of year | 2022-12-31 | $284,196,113 |
| Value of total assets at beginning of year | 2022-12-31 | $184,179,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,909,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,909,716 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,374,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $219,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,418,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $243,892 |
| Administrative expenses (other) incurred | 2022-12-31 | $131,714 |
| Value of net income/loss | 2022-12-31 | $-29,166,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $279,777,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,935,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $228,754,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $153,555,484 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,067,536 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,404,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,004,257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-929,976 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $102,014,403 |
| Total transfer of assets from this plan | 2021-12-31 | $31,411,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440,726 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,721,039 |
| Total of all expenses incurred | 2021-12-31 | $89,054 |
| Value of total assets at end of year | 2021-12-31 | $184,179,165 |
| Value of total assets at beginning of year | 2021-12-31 | $94,140,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,616,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,616,215 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,818,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $219,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $458,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $243,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $440,726 |
| Value of net income/loss | 2021-12-31 | $19,631,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,935,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,700,052 |
| Investment advisory and management fees | 2021-12-31 | $82,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $153,555,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,435,076 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,404,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $429,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $429,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,577,435 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,527,389 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $98,446,552 |
| Total transfer of assets from this plan | 2020-12-31 | $11,315,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $440,726 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,580,887 |
| Total of all expenses incurred | 2020-12-31 | $12,212 |
| Value of total assets at end of year | 2020-12-31 | $94,140,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,299,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,299,368 |
| Administrative expenses professional fees incurred | 2020-12-31 | $922 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,818,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $458,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $440,726 |
| Value of net income/loss | 2020-12-31 | $6,568,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,700,052 |
| Investment advisory and management fees | 2020-12-31 | $11,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,435,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $429,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,234,009 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,510 |
