GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREPILOT CONSERVATIVE 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREPILOT CONSERVATIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,599,061 |
| Total transfer of assets from this plan | 2023-12-31 | $106,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,222 |
| Total income from all sources (including contributions) | 2023-12-31 | $269,065 |
| Total of all expenses incurred | 2023-12-31 | $1,009 |
| Value of total assets at end of year | 2023-12-31 | $4,791,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,009 |
| Total interest from all sources | 2023-12-31 | $326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,222 |
| Value of net income/loss | 2023-12-31 | $268,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,760,730 |
| Interest earned on other investments | 2023-12-31 | $326 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,689,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $72,351 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $268,739 |
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