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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : MYCOMPASS AMERICAN FUNDS 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $82,850,275 |
| Total transfer of assets from this plan | 2023-12-31 | $4,963,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,954,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $720,577 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,921,980 |
| Total of all expenses incurred | 2023-12-31 | $47,253 |
| Value of total assets at end of year | 2023-12-31 | $130,424,247 |
| Value of total assets at beginning of year | 2023-12-31 | $36,428,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,253 |
| Total interest from all sources | 2023-12-31 | $65,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,229,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,229,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,935,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $716,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,954,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $720,577 |
| Value of net income/loss | 2023-12-31 | $14,874,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,469,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,708,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $122,488,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,975,344 |
| Interest earned on other investments | 2023-12-31 | $65,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,000,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,737,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,627,774 |
| 2022 : MYCOMPASS AMERICAN FUNDS 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $34,975,603 |
| Total transfer of assets from this plan | 2022-12-31 | $1,109,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $720,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,145 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,110,536 |
| Total of all expenses incurred | 2022-12-31 | $8,544 |
| Value of total assets at end of year | 2022-12-31 | $36,428,895 |
| Value of total assets at beginning of year | 2022-12-31 | $2,966,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,544 |
| Total interest from all sources | 2022-12-31 | $9,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $764,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $764,182 |
| Administrative expenses professional fees incurred | 2022-12-31 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $716,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $720,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,145 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,899 |
| Value of net income/loss | 2022-12-31 | $-1,119,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,708,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,961,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,975,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,961,505 |
| Interest earned on other investments | 2022-12-31 | $9,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,737,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,884,386 |
| 2021 : MYCOMPASS AMERICAN FUNDS 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,893,330 |
| Total transfer of assets from this plan | 2021-12-31 | $155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,330 |
| Total of all expenses incurred | 2021-12-31 | $89 |
| Value of total assets at end of year | 2021-12-31 | $2,966,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $111,255 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,145 |
| Value of net income/loss | 2021-12-31 | $68,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,961,416 |
| Investment advisory and management fees | 2021-12-31 | $82 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,961,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-42,925 |
