GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENTTRACK CONSERVATIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK CONSERVATIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $42,367,604 |
| Total transfer of assets from this plan | 2023-12-31 | $7,911,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,179,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $418,427 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,780,224 |
| Total of all expenses incurred | 2023-12-31 | $48,256 |
| Value of total assets at end of year | 2023-12-31 | $60,101,060 |
| Value of total assets at beginning of year | 2023-12-31 | $19,151,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,256 |
| Total interest from all sources | 2023-12-31 | $86,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,160,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $407,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,179,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $418,427 |
| Value of net income/loss | 2023-12-31 | $4,731,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,921,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,732,862 |
| Interest earned on other investments | 2023-12-31 | $86,661 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $46,540,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,486,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,400,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,257,773 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,693,563 |
| 2022 : RETIREMENTTRACK CONSERVATIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $18,255,038 |
| Total transfer of assets from this plan | 2022-12-31 | $2,176,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $418,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,037 |
| Total income from all sources (including contributions) | 2022-12-31 | $-942,455 |
| Total of all expenses incurred | 2022-12-31 | $16,952 |
| Value of total assets at end of year | 2022-12-31 | $19,151,289 |
| Value of total assets at beginning of year | 2022-12-31 | $3,672,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,952 |
| Total interest from all sources | 2022-12-31 | $22,749 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $680,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $407,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $418,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,037 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,195 |
| Value of net income/loss | 2022-12-31 | $-959,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,732,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,613,526 |
| Interest earned on other investments | 2022-12-31 | $22,749 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,486,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,934,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,257,773 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-965,204 |
| 2021 : RETIREMENTTRACK CONSERVATIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,776,807 |
| Total transfer of assets from this plan | 2021-12-31 | $555,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $107 |
| Total income from all sources (including contributions) | 2021-12-31 | $204,447 |
| Total of all expenses incurred | 2021-12-31 | $3,061 |
| Value of total assets at end of year | 2021-12-31 | $3,672,563 |
| Value of total assets at beginning of year | 2021-12-31 | $191,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,035 |
| Administrative expenses professional fees incurred | 2021-12-31 | $553 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $680,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $107 |
| Other income not declared elsewhere | 2021-12-31 | $4,530 |
| Value of net income/loss | 2021-12-31 | $201,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,613,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $191,165 |
| Investment advisory and management fees | 2021-12-31 | $2,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,600 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,934,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $155,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $199,001 |
| 2020 : RETIREMENTTRACK CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $189,949 |
| Total transfer of assets from this plan | 2020-12-31 | $14,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,096 |
| Total of all expenses incurred | 2020-12-31 | $103 |
| Value of total assets at end of year | 2020-12-31 | $191,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $107 |
| Other income not declared elsewhere | 2020-12-31 | $109 |
| Value of net income/loss | 2020-12-31 | $15,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $191,165 |
| Investment advisory and management fees | 2020-12-31 | $91 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,600 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $155,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,839 |
