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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : INDEXSELECT AGGRESSIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $84,412,459 |
| Total transfer of assets from this plan | 2023-12-31 | $48,897,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,159,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,112,566 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,240,129 |
| Total of all expenses incurred | 2023-12-31 | $158,644 |
| Value of total assets at end of year | 2023-12-31 | $148,607,594 |
| Value of total assets at beginning of year | 2023-12-31 | $89,963,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,113,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,028,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,159,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,112,566 |
| Value of net income/loss | 2023-12-31 | $23,081,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,447,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,851,081 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $147,493,768 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,935,545 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,240,129 |
| 2022 : INDEXSELECT AGGRESSIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $60,775,856 |
| Total transfer of assets from this plan | 2022-12-31 | $21,523,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,112,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,771 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,001,291 |
| Total of all expenses incurred | 2022-12-31 | $109,072 |
| Value of total assets at end of year | 2022-12-31 | $89,963,647 |
| Value of total assets at beginning of year | 2022-12-31 | $62,818,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,072 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,028,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,112,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $109,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,692 |
| Value of net income/loss | 2022-12-31 | $-13,110,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,851,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,709,122 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,935,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,751,083 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,001,291 |
| 2021 : INDEXSELECT AGGRESSIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $30,383,341 |
| Total transfer of assets from this plan | 2021-12-31 | $15,829,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,638,474 |
| Total of all expenses incurred | 2021-12-31 | $86,293 |
| Value of total assets at end of year | 2021-12-31 | $62,818,893 |
| Value of total assets at beginning of year | 2021-12-31 | $40,010,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,293 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $314,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $386,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $109,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $407,222 |
| Value of net income/loss | 2021-12-31 | $8,552,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,709,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,603,161 |
| Investment advisory and management fees | 2021-12-31 | $66,808 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,751,083 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,299,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,773 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,638,474 |
| 2020 : INDEXSELECT AGGRESSIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $22,154,197 |
| Total transfer of assets from this plan | 2020-12-31 | $6,591,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,205 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,059,955 |
| Total of all expenses incurred | 2020-12-31 | $49,190 |
| Value of total assets at end of year | 2020-12-31 | $40,010,383 |
| Value of total assets at beginning of year | 2020-12-31 | $18,096,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,190 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,257 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $314,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $138,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $386,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $407,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,205 |
| Value of net income/loss | 2020-12-31 | $6,010,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,603,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,030,001 |
| Investment advisory and management fees | 2020-12-31 | $37,933 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,299,521 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,885,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,997 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,059,955 |
| 2019 : INDEXSELECT AGGRESSIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,409,527 |
| Total transfer of assets from this plan | 2019-12-31 | $1,360,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,369 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,090,447 |
| Total of all expenses incurred | 2019-12-31 | $16,406 |
| Value of total assets at end of year | 2019-12-31 | $18,096,206 |
| Value of total assets at beginning of year | 2019-12-31 | $5,008,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,406 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $138,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $102,369 |
| Value of net income/loss | 2019-12-31 | $2,074,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,030,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,906,438 |
| Investment advisory and management fees | 2019-12-31 | $4,228 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,885,866 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,908,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,997 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,090,447 |
| Contract administrator fees | 2019-12-31 | $12,178 |
| 2018 : INDEXSELECT AGGRESSIVE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,834,799 |
| Total transfer of assets from this plan | 2018-12-31 | $355,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,611 |
| Total income from all sources (including contributions) | 2018-12-31 | $-453,575 |
| Total of all expenses incurred | 2018-12-31 | $8,524 |
| Value of total assets at end of year | 2018-12-31 | $5,008,807 |
| Value of total assets at beginning of year | 2018-12-31 | $2,893,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $47 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $102,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,611 |
| Other income not declared elsewhere | 2018-12-31 | $182 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $232 |
| Value of net income/loss | 2018-12-31 | $-462,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,906,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,888,788 |
| Investment advisory and management fees | 2018-12-31 | $6,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,528 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,908,949 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,864,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-289 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-453,515 |
| 2017 : INDEXSELECT AGGRESSIVE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,444,327 |
| Total transfer of assets from this plan | 2017-12-31 | $1,793,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,611 |
| Total income from all sources (including contributions) | 2017-12-31 | $239,929 |
| Total of all expenses incurred | 2017-12-31 | $1,964 |
| Value of total assets at end of year | 2017-12-31 | $2,893,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41 |
| Administrative expenses professional fees incurred | 2017-12-31 | $442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,611 |
| Other income not declared elsewhere | 2017-12-31 | $159 |
| Total non interest bearing cash at end of year | 2017-12-31 | $232 |
| Value of net income/loss | 2017-12-31 | $237,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,888,788 |
| Investment advisory and management fees | 2017-12-31 | $1,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,528 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,864,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $239,648 |
