GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEXSELECT AGGRESSIVE 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : INDEXSELECT AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $94,762,740 |
| Total transfer of assets from this plan | 2023-12-31 | $58,609,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,114,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,929,454 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,217,260 |
| Total of all expenses incurred | 2023-12-31 | $238,722 |
| Value of total assets at end of year | 2023-12-31 | $215,931,922 |
| Value of total assets at beginning of year | 2023-12-31 | $148,614,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $238,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,046,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,779,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,114,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,929,454 |
| Value of net income/loss | 2023-12-31 | $29,978,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $212,816,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $146,685,250 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $212,885,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $146,835,007 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,217,260 |
| 2022 : INDEXSELECT AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $84,071,499 |
| Total transfer of assets from this plan | 2022-12-31 | $43,498,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,929,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,985 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,840,590 |
| Total of all expenses incurred | 2022-12-31 | $189,573 |
| Value of total assets at end of year | 2022-12-31 | $148,614,704 |
| Value of total assets at beginning of year | 2022-12-31 | $129,318,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,573 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,779,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,929,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $175,985 |
| Administrative expenses (other) incurred | 2022-12-31 | $156,960 |
| Value of net income/loss | 2022-12-31 | $-23,030,163 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,685,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,142,484 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $146,835,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $129,221,786 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,840,590 |
| 2021 : INDEXSELECT AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $46,212,781 |
| Total transfer of assets from this plan | 2021-12-31 | $16,184,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $615,978 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,999,574 |
| Total of all expenses incurred | 2021-12-31 | $164,166 |
| Value of total assets at end of year | 2021-12-31 | $129,318,469 |
| Value of total assets at beginning of year | 2021-12-31 | $83,895,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,166 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,197,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $584,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $175,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $615,978 |
| Value of net income/loss | 2021-12-31 | $15,835,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,142,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,279,022 |
| Investment advisory and management fees | 2021-12-31 | $127,426 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $129,221,786 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,889,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $223,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $223,443 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,999,574 |
| 2020 : INDEXSELECT AGGRESSIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $44,917,041 |
| Total transfer of assets from this plan | 2020-12-31 | $13,393,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $615,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,200,470 |
| Total of all expenses incurred | 2020-12-31 | $103,981 |
| Value of total assets at end of year | 2020-12-31 | $83,895,000 |
| Value of total assets at beginning of year | 2020-12-31 | $41,897,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,981 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,066 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,197,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,820,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $584,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $305,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $615,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $238,639 |
| Value of net income/loss | 2020-12-31 | $10,096,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,279,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,658,831 |
| Investment advisory and management fees | 2020-12-31 | $80,915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,889,742 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,588,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $223,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $183,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $183,379 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,200,470 |
| 2019 : INDEXSELECT AGGRESSIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $26,800,387 |
| Total transfer of assets from this plan | 2019-12-31 | $1,890,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,685,659 |
| Total of all expenses incurred | 2019-12-31 | $37,589 |
| Value of total assets at end of year | 2019-12-31 | $41,897,470 |
| Value of total assets at beginning of year | 2019-12-31 | $12,320,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,589 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,136 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,820,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $305,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $238,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $219,570 |
| Value of net income/loss | 2019-12-31 | $4,648,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,658,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,100,743 |
| Investment advisory and management fees | 2019-12-31 | $28,453 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,588,125 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,106,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $183,379 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,685,659 |
| 2018 : INDEXSELECT AGGRESSIVE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,922,204 |
| Total transfer of assets from this plan | 2018-12-31 | $1,934,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,750 |
| Total income from all sources (including contributions) | 2018-12-31 | $-980,927 |
| Total of all expenses incurred | 2018-12-31 | $21,285 |
| Value of total assets at end of year | 2018-12-31 | $12,320,313 |
| Value of total assets at beginning of year | 2018-12-31 | $8,127,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,001 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $219,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,750 |
| Other income not declared elsewhere | 2018-12-31 | $3,935 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $391 |
| Value of net income/loss | 2018-12-31 | $-1,002,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,100,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,115,376 |
| Investment advisory and management fees | 2018-12-31 | $15,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,501 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,106,910 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,567,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $494,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,409 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-979,454 |
| 2017 : INDEXSELECT AGGRESSIVE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,310,841 |
| Total transfer of assets from this plan | 2017-12-31 | $639,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $448,173 |
| Total of all expenses incurred | 2017-12-31 | $4,041 |
| Value of total assets at end of year | 2017-12-31 | $8,127,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $709 |
| Administrative expenses professional fees incurred | 2017-12-31 | $969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,750 |
| Other income not declared elsewhere | 2017-12-31 | $2,411 |
| Total non interest bearing cash at end of year | 2017-12-31 | $391 |
| Value of net income/loss | 2017-12-31 | $444,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,115,376 |
| Investment advisory and management fees | 2017-12-31 | $3,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,501 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,567,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $494,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,160 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $443,893 |
