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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $201,211,378 |
| Total transfer of assets from this plan | 2023-12-31 | $69,229,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,289,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,026,149 |
| Total income from all sources (including contributions) | 2023-12-31 | $60,293,363 |
| Total of all expenses incurred | 2023-12-31 | $207,745 |
| Value of total assets at end of year | 2023-12-31 | $427,412,547 |
| Value of total assets at beginning of year | 2023-12-31 | $233,081,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $207,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,454,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,454,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,228,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,992,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,289,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,026,149 |
| Value of net income/loss | 2023-12-31 | $60,085,618 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $422,122,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $230,055,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $402,341,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $218,815,003 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,842,655 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,274,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,986,399 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-147,741 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $159,588,909 |
| Total transfer of assets from this plan | 2022-12-31 | $38,860,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,026,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,558 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,880,986 |
| Total of all expenses incurred | 2022-12-31 | $104,663 |
| Value of total assets at end of year | 2022-12-31 | $233,081,475 |
| Value of total assets at beginning of year | 2022-12-31 | $135,439,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,639,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,639,237 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,992,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $106,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,026,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $126,558 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,761 |
| 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 | $10 |
| Value of net income/loss | 2022-12-31 | $-25,985,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $230,055,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,312,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $218,815,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,687,269 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,274,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,645,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,488,188 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,035 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $75,380,867 |
| Total transfer of assets from this plan | 2021-12-31 | $23,887,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,023,762 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,607,828 |
| Total of all expenses incurred | 2021-12-31 | $66,448 |
| Value of total assets at end of year | 2021-12-31 | $135,439,226 |
| Value of total assets at beginning of year | 2021-12-31 | $69,301,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,321,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,321,550 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,161,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $106,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,028,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $126,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,023,762 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $15,541,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,312,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,278,223 |
| Investment advisory and management fees | 2021-12-31 | $61,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $128,687,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,952,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,645,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,982,156 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $304,122 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $66,469,063 |
| Total transfer of assets from this plan | 2020-12-31 | $3,420,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,023,762 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,237,509 |
| Total of all expenses incurred | 2020-12-31 | $8,204 |
| Value of total assets at end of year | 2020-12-31 | $69,301,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,058,753 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,058,753 |
| Administrative expenses professional fees incurred | 2020-12-31 | $620 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,161,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,028,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,023,762 |
| Value of net income/loss | 2020-12-31 | $5,229,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,278,223 |
| Investment advisory and management fees | 2020-12-31 | $7,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,952,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,161,801 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,955 |
