GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEXSELECT MODERATE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : INDEXSELECT MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $797,130,725 |
| Total transfer of assets from this plan | 2023-12-31 | $589,389,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,276,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,430,343 |
| Total income from all sources (including contributions) | 2023-12-31 | $218,692,194 |
| Total of all expenses incurred | 2023-12-31 | $1,802,354 |
| Value of total assets at end of year | 2023-12-31 | $1,433,970,160 |
| Value of total assets at beginning of year | 2023-12-31 | $1,001,492,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,802,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,805,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,370,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,276,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,430,343 |
| Value of net income/loss | 2023-12-31 | $216,889,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,414,693,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $990,062,521 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,415,164,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $991,122,073 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $218,692,194 |
| 2022 : INDEXSELECT MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $531,240,259 |
| Total transfer of assets from this plan | 2022-12-31 | $186,409,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,430,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,900,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-156,785,430 |
| Total of all expenses incurred | 2022-12-31 | $1,388,402 |
| Value of total assets at end of year | 2022-12-31 | $1,001,492,864 |
| Value of total assets at beginning of year | 2022-12-31 | $805,306,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,388,402 |
| Administrative expenses professional fees incurred | 2022-12-31 | $224,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,370,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,339,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,430,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,900,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,163,827 |
| Value of net income/loss | 2022-12-31 | $-158,173,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $990,062,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $803,405,945 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $991,122,073 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $803,967,527 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-156,785,430 |
| 2021 : INDEXSELECT MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $143,694,368 |
| Total transfer of assets from this plan | 2021-12-31 | $114,785,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,900,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,414,750 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,534,501 |
| Total of all expenses incurred | 2021-12-31 | $1,230,736 |
| Value of total assets at end of year | 2021-12-31 | $805,306,820 |
| Value of total assets at beginning of year | 2021-12-31 | $658,607,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,230,736 |
| Administrative expenses professional fees incurred | 2021-12-31 | $267,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,866,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,339,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,112,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,900,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,414,750 |
| Value of net income/loss | 2021-12-31 | $119,303,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $803,405,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $655,192,945 |
| Investment advisory and management fees | 2021-12-31 | $962,848 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $803,967,527 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $624,701,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $927,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $927,240 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,534,501 |
| 2020 : INDEXSELECT MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $278,080,763 |
| Total transfer of assets from this plan | 2020-12-31 | $62,179,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,414,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,428,447 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,157,650 |
| Total of all expenses incurred | 2020-12-31 | $889,838 |
| Value of total assets at end of year | 2020-12-31 | $658,607,695 |
| Value of total assets at beginning of year | 2020-12-31 | $352,452,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $889,838 |
| Administrative expenses professional fees incurred | 2020-12-31 | $190,542 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,866,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,163,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,112,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,569,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,414,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,428,447 |
| Value of net income/loss | 2020-12-31 | $92,267,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $655,192,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $347,024,038 |
| Investment advisory and management fees | 2020-12-31 | $699,296 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $624,701,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $334,994,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $927,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $725,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $725,744 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,157,650 |
| 2019 : INDEXSELECT MODERATE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $223,316,383 |
| Total transfer of assets from this plan | 2019-12-31 | $23,628,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,428,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,332,520 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,594,352 |
| Total of all expenses incurred | 2019-12-31 | $432,955 |
| Value of total assets at end of year | 2019-12-31 | $352,452,485 |
| Value of total assets at beginning of year | 2019-12-31 | $104,507,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $432,955 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,555 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,163,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,569,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,289,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,428,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,332,520 |
| Value of net income/loss | 2019-12-31 | $45,161,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $347,024,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,174,524 |
| Investment advisory and management fees | 2019-12-31 | $338,400 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $334,994,141 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,217,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $725,744 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,594,352 |
| 2018 : INDEXSELECT MODERATE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $87,972,128 |
| Total transfer of assets from this plan | 2018-12-31 | $5,314,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,332,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $367,254 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,744,839 |
| Total of all expenses incurred | 2018-12-31 | $116,493 |
| Value of total assets at end of year | 2018-12-31 | $104,507,044 |
| Value of total assets at beginning of year | 2018-12-31 | $27,745,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,671 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,289,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $331,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,332,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $367,254 |
| Other income not declared elsewhere | 2018-12-31 | $6,528 |
| 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 | $23,390 |
| Value of net income/loss | 2018-12-31 | $-7,861,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,174,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,378,182 |
| Investment advisory and management fees | 2018-12-31 | $85,090 |
| 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 | $81,275 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,217,144 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,584,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $725,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,590 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,742,448 |
| 2017 : INDEXSELECT MODERATE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $27,471,483 |
| Total transfer of assets from this plan | 2017-12-31 | $1,804,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $367,254 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,730,861 |
| Total of all expenses incurred | 2017-12-31 | $19,450 |
| Value of total assets at end of year | 2017-12-31 | $27,745,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,083 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $331,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $367,254 |
| Other income not declared elsewhere | 2017-12-31 | $3,769 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23,390 |
| Value of net income/loss | 2017-12-31 | $1,711,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,378,182 |
| Investment advisory and management fees | 2017-12-31 | $16,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,275 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,584,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $725,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,500 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,724,509 |
