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 MODERATE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH MODERATE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,728,875 |
| Total transfer of assets from this plan | 2023-12-31 | $12,877,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $430,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $201,841 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,751,819 |
| Total of all expenses incurred | 2023-12-31 | $34,463 |
| Value of total assets at end of year | 2023-12-31 | $16,699,773 |
| Value of total assets at beginning of year | 2023-12-31 | $14,901,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,463 |
| Total interest from all sources | 2023-12-31 | $135,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $40,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $422,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $183,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $430,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $201,841 |
| Value of net income/loss | 2023-12-31 | $1,717,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,269,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,700,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $878,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $864,469 |
| Interest earned on other investments | 2023-12-31 | $135,573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,970,201 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,245,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,429,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,608,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $192,866 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,382,769 |
| Total transfer of assets to this plan | 2023-01-01 | $12,728,875 |
| Total transfer of assets from this plan | 2023-01-01 | $12,877,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $430,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $201,841 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,751,819 |
| Total of all expenses incurred | 2023-01-01 | $34,463 |
| Value of total assets at end of year | 2023-01-01 | $16,699,773 |
| Value of total assets at beginning of year | 2023-01-01 | $14,901,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,463 |
| Total interest from all sources | 2023-01-01 | $135,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $40,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $40,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $422,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $183,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $430,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $201,841 |
| Value of net income/loss | 2023-01-01 | $1,717,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,269,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,700,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $878,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $864,469 |
| Interest earned on other investments | 2023-01-01 | $135,573 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,970,201 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,245,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,429,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,608,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $192,866 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,382,769 |
| 2022 : MY RETIREMENT PATH MODERATE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,610,566 |
| Total transfer of assets from this plan | 2022-12-31 | $9,628,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,492 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,942,548 |
| Total of all expenses incurred | 2022-12-31 | $33,929 |
| Value of total assets at end of year | 2022-12-31 | $14,901,853 |
| Value of total assets at beginning of year | 2022-12-31 | $22,901,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,929 |
| Total interest from all sources | 2022-12-31 | $101,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,522 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,853,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $183,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $193,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $201,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,492 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,720 |
| Value of net income/loss | 2022-12-31 | $-1,976,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,700,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,694,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $864,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,986,367 |
| Interest earned on other investments | 2022-12-31 | $101,712 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,245,563 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,868,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,608,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-256,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,835,868 |
| Total transfer of assets to this plan | 2022-01-01 | $3,610,566 |
| Total transfer of assets from this plan | 2022-01-01 | $9,628,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $201,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $206,492 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,942,548 |
| Total of all expenses incurred | 2022-01-01 | $33,929 |
| Value of total assets at end of year | 2022-01-01 | $14,901,853 |
| Value of total assets at beginning of year | 2022-01-01 | $22,901,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,929 |
| Total interest from all sources | 2022-01-01 | $101,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $48,522 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,853,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $183,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $193,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $201,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $206,492 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,720 |
| Value of net income/loss | 2022-01-01 | $-1,976,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,700,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,694,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $864,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,986,367 |
| Interest earned on other investments | 2022-01-01 | $101,712 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,245,563 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,868,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,608,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-256,914 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,835,868 |
| 2021 : MY RETIREMENT PATH MODERATE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $28,135,210 |
| Total transfer of assets from this plan | 2021-12-31 | $9,886,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,433 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,070,202 |
| Total of all expenses incurred | 2021-12-31 | $27,122 |
| Value of total assets at end of year | 2021-12-31 | $22,901,348 |
| Value of total assets at beginning of year | 2021-12-31 | $3,455,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $159,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $159,251 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $581 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,853,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,475,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $193,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,433 |
| Other income not declared elsewhere | 2021-12-31 | $82,421 |
| Value of net income/loss | 2021-12-31 | $1,043,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,694,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,403,463 |
| Investment advisory and management fees | 2021-12-31 | $23,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,986,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $507,736 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,868,078 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,264,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,927 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $834,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $152,033 |
| 2020 : MY RETIREMENT PATH MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,959,840 |
| Total transfer of assets from this plan | 2020-12-31 | $942,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $261,358 |
| Total of all expenses incurred | 2020-12-31 | $3,865 |
| Value of total assets at end of year | 2020-12-31 | $3,455,896 |
| Value of total assets at beginning of year | 2020-12-31 | $1,535,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,430 |
| Administrative expenses professional fees incurred | 2020-12-31 | $280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $581 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,475,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $530,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $345,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $407,502 |
| Other income not declared elsewhere | 2020-12-31 | $8,796 |
| Value of net income/loss | 2020-12-31 | $257,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,403,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,128,299 |
| Investment advisory and management fees | 2020-12-31 | $3,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $507,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $180,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,264,927 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $445,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,529 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $168,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $152,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,810 |
| 2019 : MY RETIREMENT PATH MODERATE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,154,378 |
| Total transfer of assets from this plan | 2019-12-31 | $30,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,427 |
| Total of all expenses incurred | 2019-12-31 | $65 |
| Value of total assets at end of year | 2019-12-31 | $1,535,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $530,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $345,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $407,502 |
| Other income not declared elsewhere | 2019-12-31 | $255 |
| Value of net income/loss | 2019-12-31 | $4,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,128,299 |
| Investment advisory and management fees | 2019-12-31 | $58 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $180,940 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $445,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,050 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,810 |
