GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,398,465 |
| Total transfer of assets from this plan | 2023-12-31 | $5,147,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $162,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $141,160 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,398,607 |
| Total of all expenses incurred | 2023-12-31 | $96,647 |
| Value of total assets at end of year | 2023-12-31 | $42,805,931 |
| Value of total assets at beginning of year | 2023-12-31 | $33,231,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $362,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $362,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $60,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $210,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $93,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $162,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $141,160 |
| Other income not declared elsewhere | 2023-12-31 | $-153,801 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,079 |
| Value of net income/loss | 2023-12-31 | $6,301,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,643,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,090,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,666,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,152,214 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,904,687 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,925,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,913,949 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,275,746 |
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,976,980 |
| Total transfer of assets from this plan | 2022-12-31 | $7,963,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $527,043 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,784,373 |
| Total of all expenses incurred | 2022-12-31 | $87,973 |
| Value of total assets at end of year | 2022-12-31 | $33,231,481 |
| Value of total assets at beginning of year | 2022-12-31 | $42,476,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $317,304 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,317 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $93,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $468,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $527,043 |
| Other income not declared elsewhere | 2022-12-31 | $-34,739 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,656 |
| Value of net income/loss | 2022-12-31 | $-6,872,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,090,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,949,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,152,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,965,507 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,925,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,430,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $582,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $582,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-545,376 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,521,562 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,755,766 |
| Total transfer of assets from this plan | 2021-12-31 | $4,418,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $527,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $473,407 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,247,803 |
| Total of all expenses incurred | 2021-12-31 | $90,456 |
| Value of total assets at end of year | 2021-12-31 | $42,476,143 |
| Value of total assets at beginning of year | 2021-12-31 | $34,927,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,332,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,332,884 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,568 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,556,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $468,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $460,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $527,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $473,407 |
| Other income not declared elsewhere | 2021-12-31 | $530,864 |
| Value of net income/loss | 2021-12-31 | $6,157,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,949,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,454,476 |
| Investment advisory and management fees | 2021-12-31 | $81,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,965,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,645,166 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,430,620 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,827,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $582,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $438,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $438,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-289,552 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,673,607 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $23,355,841 |
| Total transfer of assets from this plan | 2020-12-31 | $18,379,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $473,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,712,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,649,371 |
| Total of all expenses incurred | 2020-12-31 | $65,662 |
| Value of total assets at end of year | 2020-12-31 | $34,927,883 |
| Value of total assets at beginning of year | 2020-12-31 | $27,606,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,662 |
| Total interest from all sources | 2020-12-31 | $739 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,006 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,556,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $944,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $460,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,791,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $473,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,712,004 |
| Other income not declared elsewhere | 2020-12-31 | $-257,392 |
| Value of net income/loss | 2020-12-31 | $3,583,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,454,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,894,357 |
| Investment advisory and management fees | 2020-12-31 | $53,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,645,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,374,476 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,827,499 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,193,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $438,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $302,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $302,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $728,362 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,177,662 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,163,569 |
| Total transfer of assets from this plan | 2019-12-31 | $1,379,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,712,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,996,498 |
| Total of all expenses incurred | 2019-12-31 | $45,511 |
| Value of total assets at end of year | 2019-12-31 | $27,606,361 |
| Value of total assets at beginning of year | 2019-12-31 | $14,271,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,511 |
| Total interest from all sources | 2019-12-31 | $5,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $704,236 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,872 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $944,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,791,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,712,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $112,645 |
| Other income not declared elsewhere | 2019-12-31 | $30,939 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $101,706 |
| Value of net income/loss | 2019-12-31 | $3,950,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,894,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,159,122 |
| Investment advisory and management fees | 2019-12-31 | $15,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,374,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,113,937 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,193,116 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,852,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $302,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $948,366 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,307,797 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $16,823,235 |
| Total transfer of assets from this plan | 2018-12-31 | $1,174,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,645 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,476,435 |
| Total of all expenses incurred | 2018-12-31 | $13,359 |
| Value of total assets at end of year | 2018-12-31 | $14,271,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,359 |
| Total interest from all sources | 2018-12-31 | $805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $670,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $670,736 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $112,645 |
| Other income not declared elsewhere | 2018-12-31 | $-45,606 |
| Total non interest bearing cash at end of year | 2018-12-31 | $101,706 |
| Value of net income/loss | 2018-12-31 | $-1,489,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,159,122 |
| Investment advisory and management fees | 2018-12-31 | $4,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,113,937 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,852,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,346,312 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-756,058 |
