GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,974,613 |
| Total transfer of assets from this plan | 2023-12-31 | $11,377,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,712 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,271,469 |
| Total of all expenses incurred | 2023-12-31 | $76,808 |
| Value of total assets at end of year | 2023-12-31 | $82,542,997 |
| Value of total assets at beginning of year | 2023-12-31 | $66,836,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $121,712 |
| Value of net income/loss | 2023-12-31 | $14,194,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,506,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,714,802 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $82,527,227 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $66,793,717 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,271,469 |
| 2022 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,731,794 |
| Total transfer of assets from this plan | 2022-12-31 | $9,312,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,266 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,871,078 |
| Total of all expenses incurred | 2022-12-31 | $69,654 |
| Value of total assets at end of year | 2022-12-31 | $66,836,514 |
| Value of total assets at beginning of year | 2022-12-31 | $75,298,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,654 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,266 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,400 |
| Value of net income/loss | 2022-12-31 | $-13,940,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,714,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,235,955 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,793,717 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,276,787 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,871,078 |
| 2021 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $15,221,596 |
| Total transfer of assets from this plan | 2021-12-31 | $9,853,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,861 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,266,161 |
| Total of all expenses incurred | 2021-12-31 | $70,526 |
| Value of total assets at end of year | 2021-12-31 | $75,298,221 |
| Value of total assets at beginning of year | 2021-12-31 | $58,849,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,526 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,861 |
| Value of net income/loss | 2021-12-31 | $11,195,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,235,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,672,043 |
| Investment advisory and management fees | 2021-12-31 | $67,232 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,276,787 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,701,132 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,266,161 |
| 2020 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,052,666 |
| Total transfer of assets from this plan | 2020-12-31 | $12,641,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,350 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,313,570 |
| Total of all expenses incurred | 2020-12-31 | $51,373 |
| Value of total assets at end of year | 2020-12-31 | $58,849,904 |
| Value of total assets at beginning of year | 2020-12-31 | $52,048,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,373 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,350 |
| Value of net income/loss | 2020-12-31 | $7,262,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,672,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,998,949 |
| Investment advisory and management fees | 2020-12-31 | $48,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,701,132 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,018,504 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,313,570 |
| 2019 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,934,425 |
| Total transfer of assets from this plan | 2019-12-31 | $7,607,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,038 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,362,902 |
| Total of all expenses incurred | 2019-12-31 | $46,591 |
| Value of total assets at end of year | 2019-12-31 | $52,048,299 |
| Value of total assets at beginning of year | 2019-12-31 | $38,385,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,591 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,038 |
| Value of net income/loss | 2019-12-31 | $10,316,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,998,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,355,502 |
| Investment advisory and management fees | 2019-12-31 | $44,415 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,018,504 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,365,942 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,362,902 |
| 2018 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $8,758,729 |
| Total transfer of assets from this plan | 2018-12-31 | $5,590,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,935,389 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,251,302 |
| Total of all expenses incurred | 2018-12-31 | $41,356 |
| Value of total assets at end of year | 2018-12-31 | $38,385,540 |
| Value of total assets at beginning of year | 2018-12-31 | $40,415,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,356 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,925,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,935,389 |
| Value of net income/loss | 2018-12-31 | $-3,292,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,355,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,480,002 |
| Investment advisory and management fees | 2018-12-31 | $39,424 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,365,942 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,490,267 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,251,302 |
| 2017 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $7,731,352 |
| Total transfer of assets from this plan | 2017-12-31 | $5,169,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,935,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,203 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,469,326 |
| Total of all expenses incurred | 2017-12-31 | $35,869 |
| Value of total assets at end of year | 2017-12-31 | $40,415,391 |
| Value of total assets at beginning of year | 2017-12-31 | $29,539,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,869 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,925,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,935,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,203 |
| Value of net income/loss | 2017-12-31 | $6,433,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,480,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,484,932 |
| Investment advisory and management fees | 2017-12-31 | $34,194 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,490,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,495,555 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,469,326 |
| 2016 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $30,005,073 |
| Total transfer of assets from this plan | 2016-12-31 | $1,088,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,203 |
| Total income from all sources (including contributions) | 2016-12-31 | $580,997 |
| Total of all expenses incurred | 2016-12-31 | $12,683 |
| Value of total assets at end of year | 2016-12-31 | $29,539,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,683 |
| Administrative expenses professional fees incurred | 2016-12-31 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,203 |
| Value of net income/loss | 2016-12-31 | $568,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,484,932 |
| Investment advisory and management fees | 2016-12-31 | $12,090 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,495,555 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $580,997 |
