GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREPILOT MODERATE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREPILOT MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $111,103,995 |
| Total transfer of assets from this plan | 2023-12-31 | $6,614,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,700,046 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,455,419 |
| Total of all expenses incurred | 2023-12-31 | $47,208 |
| Value of total assets at end of year | 2023-12-31 | $121,598,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,208 |
| Total interest from all sources | 2023-12-31 | $35,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,668,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,700,046 |
| Value of net income/loss | 2023-12-31 | $7,408,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,898,054 |
| Interest earned on other investments | 2023-12-31 | $35,102 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $107,898,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,030,763 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,420,317 |
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