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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,617,698 |
| Total transfer of assets from this plan | 2023-12-31 | $3,406,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $190,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,884 |
| Total income from all sources (including contributions) | 2023-12-31 | $928,307 |
| Total of all expenses incurred | 2023-12-31 | $13,918 |
| Value of total assets at end of year | 2023-12-31 | $6,474,323 |
| Value of total assets at beginning of year | 2023-12-31 | $4,217,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,918 |
| Total interest from all sources | 2023-12-31 | $7,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $186,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $190,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,884 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $914,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,284,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,158,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $776,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $567,472 |
| Interest earned on other investments | 2023-12-31 | $7,327 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,976,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,151,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $535,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $443,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $94,919 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $792,753 |
| Total transfer of assets to this plan | 2023-01-01 | $4,617,698 |
| Total transfer of assets from this plan | 2023-01-01 | $3,406,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $190,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,884 |
| Total income from all sources (including contributions) | 2023-01-01 | $928,307 |
| Total of all expenses incurred | 2023-01-01 | $13,918 |
| Value of total assets at end of year | 2023-01-01 | $6,474,323 |
| Value of total assets at beginning of year | 2023-01-01 | $4,217,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,918 |
| Total interest from all sources | 2023-01-01 | $7,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $33,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $186,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $54,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $190,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $58,884 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $914,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,284,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,158,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $776,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $567,472 |
| Interest earned on other investments | 2023-01-01 | $7,327 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,976,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,151,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $535,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $443,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $94,919 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $792,753 |
| 2022 : MY RETIREMENT PATH AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $763,666 |
| Total transfer of assets from this plan | 2022-12-31 | $604,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,453 |
| Total income from all sources (including contributions) | 2022-12-31 | $-824,258 |
| Total of all expenses incurred | 2022-12-31 | $9,625 |
| Value of total assets at end of year | 2022-12-31 | $4,217,112 |
| Value of total assets at beginning of year | 2022-12-31 | $4,876,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,625 |
| Total interest from all sources | 2022-12-31 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,123 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $437,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,448 |
| Value of net income/loss | 2022-12-31 | $-833,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,158,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,833,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $567,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,065,341 |
| Interest earned on other investments | 2022-12-31 | $5,767 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,151,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,333,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $443,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-216,005 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-646,143 |
| Total transfer of assets to this plan | 2022-01-01 | $763,666 |
| Total transfer of assets from this plan | 2022-01-01 | $604,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $43,453 |
| Total income from all sources (including contributions) | 2022-01-01 | $-824,258 |
| Total of all expenses incurred | 2022-01-01 | $9,625 |
| Value of total assets at end of year | 2022-01-01 | $4,217,112 |
| Value of total assets at beginning of year | 2022-01-01 | $4,876,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,625 |
| Total interest from all sources | 2022-01-01 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,123 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $437,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $54,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $58,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $43,453 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,448 |
| Value of net income/loss | 2022-01-01 | $-833,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,158,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,833,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $567,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,065,341 |
| Interest earned on other investments | 2022-01-01 | $5,767 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,151,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,333,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $443,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-216,005 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-646,143 |
| 2021 : MY RETIREMENT PATH AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,615,933 |
| Total transfer of assets from this plan | 2021-12-31 | $1,377,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $469,431 |
| Total of all expenses incurred | 2021-12-31 | $8,655 |
| Value of total assets at end of year | 2021-12-31 | $4,876,731 |
| Value of total assets at beginning of year | 2021-12-31 | $2,159,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,060 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $988 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $437,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $168,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,634 |
| Other income not declared elsewhere | 2021-12-31 | $3,866 |
| Value of net income/loss | 2021-12-31 | $460,776 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,833,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,134,156 |
| Investment advisory and management fees | 2021-12-31 | $7,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,065,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $503,239 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,333,858 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,266,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,270 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $366,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $183,845 |
| 2020 : MY RETIREMENT PATH AGGRESSIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $796,333 |
| Total transfer of assets from this plan | 2020-12-31 | $159,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,680 |
| Total income from all sources (including contributions) | 2020-12-31 | $340,407 |
| Total of all expenses incurred | 2020-12-31 | $3,032 |
| Value of total assets at end of year | 2020-12-31 | $2,159,790 |
| Value of total assets at beginning of year | 2020-12-31 | $1,177,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,148 |
| Administrative expenses professional fees incurred | 2020-12-31 | $286 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $988 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $168,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,680 |
| Other income not declared elsewhere | 2020-12-31 | $1,533 |
| Value of net income/loss | 2020-12-31 | $337,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,134,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,159,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $503,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $288,357 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,266,405 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $694,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $105,825 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $225,901 |
| Contract administrator fees | 2020-12-31 | $2,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $183,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $97,650 |
| 2019 : MY RETIREMENT PATH AGGRESSIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,117,907 |
| Total transfer of assets from this plan | 2019-12-31 | $2,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,541 |
| Total of all expenses incurred | 2019-12-31 | $286 |
| Value of total assets at end of year | 2019-12-31 | $1,177,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,071 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,680 |
| Other income not declared elsewhere | 2019-12-31 | $131 |
| Value of net income/loss | 2019-12-31 | $44,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,159,834 |
| Investment advisory and management fees | 2019-12-31 | $248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $288,357 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $694,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $856 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $97,650 |
