GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INCOME AMERICA 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,376 |
| Total transfer of assets from this plan | 2023-12-31 | $2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76 |
| Total income from all sources (including contributions) | 2023-12-31 | $184 |
| Total of all expenses incurred | 2023-12-31 | $12 |
| Value of total assets at end of year | 2023-12-31 | $2,741 |
| Value of total assets at beginning of year | 2023-12-31 | $119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12 |
| Total interest from all sources | 2023-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $47 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8 |
| Value of net income/loss | 2023-12-31 | $172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $340 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $118 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17 |
| 2022 : INCOME AMERICA 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $130 |
| Total transfer of assets from this plan | 2022-12-31 | $10 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Value of total assets at end of year | 2022-12-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4 |
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