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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH MODERATE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $27,955,650 |
| Total transfer of assets from this plan | 2023-12-31 | $20,490,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,123,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $380,196 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,287,039 |
| Total of all expenses incurred | 2023-12-31 | $99,527 |
| Value of total assets at end of year | 2023-12-31 | $56,013,422 |
| Value of total assets at beginning of year | 2023-12-31 | $41,616,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,527 |
| Total interest from all sources | 2023-12-31 | $331,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $138,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,097,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $332,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,123,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $380,196 |
| 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 | $5,187,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53,889,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,236,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,161,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,798,011 |
| Interest earned on other investments | 2023-12-31 | $331,720 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,039,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,798,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,714,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,686,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $447,804 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,369,464 |
| Total transfer of assets to this plan | 2023-01-01 | $27,955,650 |
| Total transfer of assets from this plan | 2023-01-01 | $20,490,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,123,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $380,196 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,287,039 |
| Total of all expenses incurred | 2023-01-01 | $99,527 |
| Value of total assets at end of year | 2023-01-01 | $56,013,422 |
| Value of total assets at beginning of year | 2023-01-01 | $41,616,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,527 |
| Total interest from all sources | 2023-01-01 | $331,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $138,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $138,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,097,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $332,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,123,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $380,196 |
| 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 | $5,187,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $53,889,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,236,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,161,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,798,011 |
| Interest earned on other investments | 2023-01-01 | $331,720 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,039,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $21,798,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,714,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,686,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $447,804 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,369,464 |
| 2022 : MY RETIREMENT PATH MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,504,100 |
| Total transfer of assets from this plan | 2022-12-31 | $9,260,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $380,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $753,225 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,339,155 |
| Total of all expenses incurred | 2022-12-31 | $87,066 |
| Value of total assets at end of year | 2022-12-31 | $41,616,961 |
| Value of total assets at beginning of year | 2022-12-31 | $48,172,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,066 |
| Total interest from all sources | 2022-12-31 | $228,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,492 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,604,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $332,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $720,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $380,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $753,225 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,872 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,940 |
| Value of net income/loss | 2022-12-31 | $-5,426,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,236,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,419,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,798,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,248,024 |
| Interest earned on other investments | 2022-12-31 | $228,443 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,798,998 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,595,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,686,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-881,202 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,844,888 |
| Total transfer of assets to this plan | 2022-01-01 | $8,504,100 |
| Total transfer of assets from this plan | 2022-01-01 | $9,260,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $380,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $753,225 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,339,155 |
| Total of all expenses incurred | 2022-01-01 | $87,066 |
| Value of total assets at end of year | 2022-01-01 | $41,616,961 |
| Value of total assets at beginning of year | 2022-01-01 | $48,172,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,066 |
| Total interest from all sources | 2022-01-01 | $228,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $158,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $158,492 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,604,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $332,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $720,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $380,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $753,225 |
| Administrative expenses (other) incurred | 2022-01-01 | $68,872 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,940 |
| Value of net income/loss | 2022-01-01 | $-5,426,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,236,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,419,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,798,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,248,024 |
| Interest earned on other investments | 2022-01-01 | $228,443 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $21,798,998 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,595,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,686,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-881,202 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,844,888 |
| 2021 : MY RETIREMENT PATH MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $50,038,360 |
| Total transfer of assets from this plan | 2021-12-31 | $16,856,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $753,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $244,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,021,590 |
| Total of all expenses incurred | 2021-12-31 | $70,266 |
| Value of total assets at end of year | 2021-12-31 | $48,172,875 |
| Value of total assets at beginning of year | 2021-12-31 | $11,530,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $425,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $425,774 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,648 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,604,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,970,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $720,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $237,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $753,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $244,385 |
| Other income not declared elsewhere | 2021-12-31 | $158,028 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,940 |
| Value of net income/loss | 2021-12-31 | $2,951,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,419,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,286,505 |
| Investment advisory and management fees | 2021-12-31 | $61,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,248,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,893,344 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,595,791 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,803,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $69,012 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,368,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $604,528 |
| 2020 : MY RETIREMENT PATH MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,436,015 |
| Total transfer of assets from this plan | 2020-12-31 | $1,353,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $244,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $821,341 |
| Total income from all sources (including contributions) | 2020-12-31 | $980,668 |
| Total of all expenses incurred | 2020-12-31 | $9,385 |
| Value of total assets at end of year | 2020-12-31 | $11,530,890 |
| Value of total assets at beginning of year | 2020-12-31 | $3,053,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,730 |
| Administrative expenses professional fees incurred | 2020-12-31 | $749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,648 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,970,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $774,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $237,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $741,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $244,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $821,341 |
| Other income not declared elsewhere | 2020-12-31 | $23,413 |
| Value of net income/loss | 2020-12-31 | $971,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,286,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,232,374 |
| Investment advisory and management fees | 2020-12-31 | $8,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,893,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $410,497 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,803,822 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,023,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $224,604 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $704,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $604,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $99,715 |
| 2019 : MY RETIREMENT PATH MODERATE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,634,450 |
| Total transfer of assets from this plan | 2019-12-31 | $428,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $821,341 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,359 |
| Total of all expenses incurred | 2019-12-31 | $230 |
| Value of total assets at end of year | 2019-12-31 | $3,053,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $774,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $741,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $821,341 |
| Other income not declared elsewhere | 2019-12-31 | $606 |
| Value of net income/loss | 2019-12-31 | $26,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,232,374 |
| Investment advisory and management fees | 2019-12-31 | $203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $410,497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,023,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $974 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $99,715 |
