GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INCOME AMERICA 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,548,573 |
| Total transfer of assets from this plan | 2023-12-31 | $213,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79 |
| Total income from all sources (including contributions) | 2023-12-31 | $187,538 |
| Total of all expenses incurred | 2023-12-31 | $11,356 |
| Value of total assets at end of year | 2023-12-31 | $2,564,372 |
| Value of total assets at beginning of year | 2023-12-31 | $16,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,356 |
| Total interest from all sources | 2023-12-31 | $2,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $48,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,201 |
| Value of net income/loss | 2023-12-31 | $176,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,527,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,958,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,657 |
| Interest earned on other investments | 2023-12-31 | $2,468 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $342,328 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $226,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $117,167 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,502 |
| 2022 : INCOME AMERICA 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $22,757 |
| Total transfer of assets from this plan | 2022-12-31 | $6,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79 |
| Total income from all sources (including contributions) | 2022-12-31 | $-387 |
| Total of all expenses incurred | 2022-12-31 | $36 |
| Value of total assets at end of year | 2022-12-31 | $16,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36 |
| Total interest from all sources | 2022-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79 |
| Administrative expenses (other) incurred | 2022-12-31 | $36 |
| Value of net income/loss | 2022-12-31 | $-423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,657 |
| Interest earned on other investments | 2022-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-700 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59 |
