GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MY RETIREMENT PATH AGGRESSIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH AGGRESSIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $280,701 |
| Total transfer of assets from this plan | 2023-12-31 | $844,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,991 |
| Total income from all sources (including contributions) | 2023-12-31 | $153,036 |
| Total of all expenses incurred | 2023-12-31 | $2,528 |
| Value of total assets at end of year | 2023-12-31 | $1,064,107 |
| Value of total assets at beginning of year | 2023-12-31 | $1,411,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,528 |
| Total interest from all sources | 2023-12-31 | $5,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $86,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,991 |
| Value of net income/loss | 2023-12-31 | $150,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $978,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,392,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $126,577 |
| Interest earned on other investments | 2023-12-31 | $5,211 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $604,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $842,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $297,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $424,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,333 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $112,942 |
| Total transfer of assets to this plan | 2023-01-01 | $280,701 |
| Total transfer of assets from this plan | 2023-01-01 | $844,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,991 |
| Total income from all sources (including contributions) | 2023-01-01 | $153,036 |
| Total of all expenses incurred | 2023-01-01 | $2,528 |
| Value of total assets at end of year | 2023-01-01 | $1,064,107 |
| Value of total assets at beginning of year | 2023-01-01 | $1,411,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,528 |
| Total interest from all sources | 2023-01-01 | $5,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $86,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,991 |
| Value of net income/loss | 2023-01-01 | $150,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $978,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,392,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $126,577 |
| Interest earned on other investments | 2023-01-01 | $5,211 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $604,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $842,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $297,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $424,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $31,333 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $112,942 |
| 2022 : MY RETIREMENT PATH AGGRESSIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $289,190 |
| Total transfer of assets from this plan | 2022-12-31 | $86,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,994 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,685 |
| Total of all expenses incurred | 2022-12-31 | $2,767 |
| Value of total assets at end of year | 2022-12-31 | $1,411,217 |
| Value of total assets at beginning of year | 2022-12-31 | $1,401,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,767 |
| Total interest from all sources | 2022-12-31 | $5,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,026 |
| Administrative expenses professional fees incurred | 2022-12-31 | $562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $369,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,994 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,205 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $773 |
| Value of net income/loss | 2022-12-31 | $-184,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,392,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,374,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $126,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $205,004 |
| Interest earned on other investments | 2022-12-31 | $5,121 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $842,124 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $800,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $424,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,544 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-160,288 |
| Total transfer of assets to this plan | 2022-01-01 | $289,190 |
| Total transfer of assets from this plan | 2022-01-01 | $86,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,994 |
| Total income from all sources (including contributions) | 2022-01-01 | $-181,685 |
| Total of all expenses incurred | 2022-01-01 | $2,767 |
| Value of total assets at end of year | 2022-01-01 | $1,411,217 |
| Value of total assets at beginning of year | 2022-01-01 | $1,401,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,767 |
| Total interest from all sources | 2022-01-01 | $5,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,026 |
| Administrative expenses professional fees incurred | 2022-01-01 | $562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $369,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $26,994 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,205 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $773 |
| Value of net income/loss | 2022-01-01 | $-184,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,392,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,374,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $126,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $205,004 |
| Interest earned on other investments | 2022-01-01 | $5,121 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $842,124 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $800,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $424,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,544 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-160,288 |
| 2021 : MY RETIREMENT PATH AGGRESSIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,957,366 |
| Total transfer of assets from this plan | 2021-12-31 | $1,206,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,244 |
| Total income from all sources (including contributions) | 2021-12-31 | $126,729 |
| Total of all expenses incurred | 2021-12-31 | $2,536 |
| Value of total assets at end of year | 2021-12-31 | $1,401,177 |
| Value of total assets at beginning of year | 2021-12-31 | $510,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,943 |
| Administrative expenses professional fees incurred | 2021-12-31 | $364 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $160 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $369,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $122,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,244 |
| Other income not declared elsewhere | 2021-12-31 | $3,863 |
| Total non interest bearing cash at end of year | 2021-12-31 | $773 |
| Value of net income/loss | 2021-12-31 | $124,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,374,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $499,314 |
| Investment advisory and management fees | 2021-12-31 | $2,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $205,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,366 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $800,199 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $246,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,060 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,868 |
| 2020 : MY RETIREMENT PATH AGGRESSIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $641,146 |
| Total transfer of assets from this plan | 2020-12-31 | $230,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,875 |
| Total of all expenses incurred | 2020-12-31 | $286 |
| Value of total assets at end of year | 2020-12-31 | $510,558 |
| Value of total assets at beginning of year | 2020-12-31 | $41,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,272 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $160 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $122,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,146 |
| Other income not declared elsewhere | 2020-12-31 | $1,500 |
| Value of net income/loss | 2020-12-31 | $47,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $499,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,785 |
| Investment advisory and management fees | 2020-12-31 | $259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,462 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $246,082 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,528 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,437 |
| 2019 : MY RETIREMENT PATH AGGRESSIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $39,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,146 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,206 |
| Total of all expenses incurred | 2019-12-31 | $9 |
| Value of total assets at end of year | 2019-12-31 | $41,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $241 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,146 |
| Other income not declared elsewhere | 2019-12-31 | $16 |
| Value of net income/loss | 2019-12-31 | $1,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,785 |
| Investment advisory and management fees | 2019-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,462 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,437 |
