GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INCOME AMERICA 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,524 |
| 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 | $198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,010 |
| Total of all expenses incurred | 2023-12-31 | $72 |
| Value of total assets at end of year | 2023-12-31 | $10,510 |
| Value of total assets at beginning of year | 2023-12-31 | $2,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72 |
| Total interest from all sources | 2023-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3 |
| Value of net income/loss | 2023-12-31 | $938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,420 |
| Interest earned on other investments | 2023-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,030 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $706 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $70 |
| 2022 : INCOME AMERICA 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7 |
| Total income from all sources (including contributions) | 2022-12-31 | $22 |
| Total of all expenses incurred | 2022-12-31 | $10 |
| Value of total assets at end of year | 2022-12-31 | $2,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10 |
| Total interest from all sources | 2022-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7 |
| Administrative expenses (other) incurred | 2022-12-31 | $10 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $12 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,420 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2 |
