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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $107,274,111 |
| Total transfer of assets from this plan | 2023-12-31 | $15,045,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,772,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,651,241 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,866,986 |
| Total of all expenses incurred | 2023-12-31 | $57,698 |
| Value of total assets at end of year | 2023-12-31 | $158,412,149 |
| Value of total assets at beginning of year | 2023-12-31 | $48,253,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,698 |
| Total interest from all sources | 2023-12-31 | $318,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,219,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,219,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,750,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,645,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,772,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,651,241 |
| Value of net income/loss | 2023-12-31 | $14,809,288 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,639,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,601,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $119,766,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,436,860 |
| Interest earned on other investments | 2023-12-31 | $318,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $32,894,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,170,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,328,966 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $47,229,794 |
| Total transfer of assets from this plan | 2022-12-31 | $3,579,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,651,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,939 |
| Total income from all sources (including contributions) | 2022-12-31 | $-456,226 |
| Total of all expenses incurred | 2022-12-31 | $9,990 |
| Value of total assets at end of year | 2022-12-31 | $48,253,019 |
| Value of total assets at beginning of year | 2022-12-31 | $2,423,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,990 |
| Total interest from all sources | 2022-12-31 | $35,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $783,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $783,055 |
| Administrative expenses professional fees incurred | 2022-12-31 | $754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,645,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,651,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,939 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,236 |
| Value of net income/loss | 2022-12-31 | $-466,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,601,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,417,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,436,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,417,432 |
| Interest earned on other investments | 2022-12-31 | $35,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,170,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,274,367 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,374,845 |
| Total transfer of assets from this plan | 2021-12-31 | $114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,701 |
| Total of all expenses incurred | 2021-12-31 | $86 |
| Value of total assets at end of year | 2021-12-31 | $2,423,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $81,183 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,939 |
| Value of net income/loss | 2021-12-31 | $42,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,417,346 |
| Investment advisory and management fees | 2021-12-31 | $80 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,417,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-38,482 |
