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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENTTRACK CONSERVATIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $29,672,630 |
| Total transfer of assets from this plan | 2023-12-31 | $4,837,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $362,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $225,900 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,580,121 |
| Total of all expenses incurred | 2023-12-31 | $28,649 |
| Value of total assets at end of year | 2023-12-31 | $39,177,232 |
| Value of total assets at beginning of year | 2023-12-31 | $10,654,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,649 |
| Total interest from all sources | 2023-12-31 | $3,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $350,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $219,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $362,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $225,900 |
| Value of net income/loss | 2023-12-31 | $3,551,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,814,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,428,586 |
| Interest earned on other investments | 2023-12-31 | $3,701 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,236,839 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,314,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $589,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $120,302 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,576,420 |
| 2022 : RETIREMENTTRACK CONSERVATIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,273,363 |
| Total transfer of assets from this plan | 2022-12-31 | $829,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,591 |
| Total income from all sources (including contributions) | 2022-12-31 | $-550,427 |
| Total of all expenses incurred | 2022-12-31 | $8,808 |
| Value of total assets at end of year | 2022-12-31 | $10,654,486 |
| Value of total assets at beginning of year | 2022-12-31 | $1,557,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,808 |
| Total interest from all sources | 2022-12-31 | $399 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $219,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $225,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,591 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,180 |
| Value of net income/loss | 2022-12-31 | $-559,235 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,428,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,543,576 |
| Interest earned on other investments | 2022-12-31 | $399 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,314,352 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,511,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $120,302 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-550,826 |
| 2021 : RETIREMENTTRACK CONSERVATIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,054,013 |
| Total transfer of assets from this plan | 2021-12-31 | $694,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35 |
| Total income from all sources (including contributions) | 2021-12-31 | $126,815 |
| Total of all expenses incurred | 2021-12-31 | $1,388 |
| Value of total assets at end of year | 2021-12-31 | $1,557,167 |
| Value of total assets at beginning of year | 2021-12-31 | $58,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $51 |
| Administrative expenses professional fees incurred | 2021-12-31 | $312 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35 |
| Other income not declared elsewhere | 2021-12-31 | $224 |
| Value of net income/loss | 2021-12-31 | $125,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,543,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,364 |
| Investment advisory and management fees | 2021-12-31 | $1,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,511,658 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $126,542 |
| 2020 : RETIREMENTTRACK CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $157,441 |
| Total transfer of assets from this plan | 2020-12-31 | $111,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,520 |
| Total of all expenses incurred | 2020-12-31 | $34 |
| Value of total assets at end of year | 2020-12-31 | $58,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35 |
| Other income not declared elsewhere | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $12,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,364 |
| Investment advisory and management fees | 2020-12-31 | $26 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,511 |
