GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENTTRACK AGGRESSIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK AGGRESSIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,492,978 |
| Total transfer of assets from this plan | 2023-12-31 | $8,329,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $153,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $192,516 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,916,765 |
| Total of all expenses incurred | 2023-12-31 | $37,715 |
| Value of total assets at end of year | 2023-12-31 | $24,066,269 |
| Value of total assets at beginning of year | 2023-12-31 | $16,062,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $143,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $177,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $153,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $192,516 |
| Value of net income/loss | 2023-12-31 | $3,879,050 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,912,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,869,611 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,922,938 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,884,922 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,916,765 |
| 2022 : RETIREMENTTRACK AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,971,512 |
| Total transfer of assets from this plan | 2022-12-31 | $1,933,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $192,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,822 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,819,424 |
| Total of all expenses incurred | 2022-12-31 | $25,150 |
| Value of total assets at end of year | 2022-12-31 | $16,062,127 |
| Value of total assets at beginning of year | 2022-12-31 | $9,709,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,150 |
| Total interest from all sources | 2022-12-31 | $1,940 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $137,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $192,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,822 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,088 |
| Value of net income/loss | 2022-12-31 | $-1,844,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,869,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,676,186 |
| Interest earned on other investments | 2022-12-31 | $1,940 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,884,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,546,257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,821,364 |
| 2021 : RETIREMENTTRACK AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,548,057 |
| Total transfer of assets from this plan | 2021-12-31 | $1,742,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $838,682 |
| Total of all expenses incurred | 2021-12-31 | $15,654 |
| Value of total assets at end of year | 2021-12-31 | $9,709,008 |
| Value of total assets at beginning of year | 2021-12-31 | $2,050,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $255 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,159 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $137,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,050 |
| Other income not declared elsewhere | 2021-12-31 | $1,024 |
| Value of net income/loss | 2021-12-31 | $823,028 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,676,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,047,706 |
| Investment advisory and management fees | 2021-12-31 | $13,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,213 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,546,257 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,023,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-50 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $837,453 |
| 2020 : RETIREMENTTRACK AGGRESSIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,941,004 |
| Total transfer of assets from this plan | 2020-12-31 | $22,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,050 |
| Total income from all sources (including contributions) | 2020-12-31 | $130,296 |
| Total of all expenses incurred | 2020-12-31 | $900 |
| Value of total assets at end of year | 2020-12-31 | $2,050,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12 |
| Administrative expenses professional fees incurred | 2020-12-31 | $94 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,050 |
| Other income not declared elsewhere | 2020-12-31 | $48 |
| Value of net income/loss | 2020-12-31 | $129,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,047,706 |
| Investment advisory and management fees | 2020-12-31 | $806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,213 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,023,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $130,186 |
