GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYCOMPASS AMERICAN FUNDS 2030 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $100,060,417 |
| Total transfer of assets from this plan | 2023-12-31 | $19,011,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,796,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,211,564 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,597,803 |
| Total of all expenses incurred | 2023-12-31 | $57,603 |
| Value of total assets at end of year | 2023-12-31 | $148,431,006 |
| Value of total assets at beginning of year | 2023-12-31 | $50,257,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,603 |
| Total interest from all sources | 2023-12-31 | $497,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,351,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,351,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,775,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,205,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,796,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,211,564 |
| Value of net income/loss | 2023-12-31 | $12,540,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $141,634,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,046,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $96,072,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,838,979 |
| Interest earned on other investments | 2023-12-31 | $497,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $45,583,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,213,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,749,254 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $46,499,520 |
| Total transfer of assets from this plan | 2022-12-31 | $2,256,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,211,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-586,255 |
| Total of all expenses incurred | 2022-12-31 | $11,451 |
| Value of total assets at end of year | 2022-12-31 | $50,257,819 |
| Value of total assets at beginning of year | 2022-12-31 | $4,408,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,451 |
| Total interest from all sources | 2022-12-31 | $67,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $813,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $813,513 |
| Administrative expenses professional fees incurred | 2022-12-31 | $865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,205,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,211,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,969 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,586 |
| Value of net income/loss | 2022-12-31 | $-597,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,046,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,401,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,838,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,401,541 |
| Interest earned on other investments | 2022-12-31 | $67,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,213,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,466,994 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,282,686 |
| Total transfer of assets from this plan | 2021-12-31 | $58 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,969 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,913 |
| Total of all expenses incurred | 2021-12-31 | $113 |
| Value of total assets at end of year | 2021-12-31 | $4,408,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $128,774 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,969 |
| Value of net income/loss | 2021-12-31 | $118,800 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,401,428 |
| Investment advisory and management fees | 2021-12-31 | $104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,401,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,861 |
