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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH MODERATE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $52,719,626 |
| Total transfer of assets from this plan | 2023-12-31 | $38,776,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,343,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $618,752 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,830,907 |
| Total of all expenses incurred | 2023-12-31 | $159,309 |
| Value of total assets at end of year | 2023-12-31 | $81,334,336 |
| Value of total assets at beginning of year | 2023-12-31 | $54,995,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,309 |
| Total interest from all sources | 2023-12-31 | $222,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $337,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $337,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,302,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $556,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,343,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $618,752 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,245 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $10,671,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $78,990,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,376,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,806,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,916,741 |
| Interest earned on other investments | 2023-12-31 | $222,249 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $55,559,846 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,605,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,663,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,916,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $980,940 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,290,248 |
| Total transfer of assets to this plan | 2023-01-01 | $52,719,626 |
| Total transfer of assets from this plan | 2023-01-01 | $38,776,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,343,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $618,752 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,830,907 |
| Total of all expenses incurred | 2023-01-01 | $159,309 |
| Value of total assets at end of year | 2023-01-01 | $81,334,336 |
| Value of total assets at beginning of year | 2023-01-01 | $54,995,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $159,309 |
| Total interest from all sources | 2023-01-01 | $222,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $337,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $337,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,302,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $556,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,343,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $618,752 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,245 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $10,671,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $78,990,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,376,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,806,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,916,741 |
| Interest earned on other investments | 2023-01-01 | $222,249 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $55,559,846 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,605,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,663,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,916,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $980,940 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,290,248 |
| 2022 : MY RETIREMENT PATH MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,642,876 |
| Total transfer of assets from this plan | 2022-12-31 | $16,810,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $618,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,854,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,024,584 |
| Total of all expenses incurred | 2022-12-31 | $118,149 |
| Value of total assets at end of year | 2022-12-31 | $54,995,186 |
| Value of total assets at beginning of year | 2022-12-31 | $65,540,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,149 |
| Total interest from all sources | 2022-12-31 | $156,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $336,410 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,401,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $556,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,816,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $618,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,854,369 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,208 |
| Value of net income/loss | 2022-12-31 | $-9,142,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,376,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,686,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,916,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,420,552 |
| Interest earned on other investments | 2022-12-31 | $156,545 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,605,659 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,902,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,916,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,202,191 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,315,348 |
| Total transfer of assets to this plan | 2022-01-01 | $16,642,876 |
| Total transfer of assets from this plan | 2022-01-01 | $16,810,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $618,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,854,369 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,024,584 |
| Total of all expenses incurred | 2022-01-01 | $118,149 |
| Value of total assets at end of year | 2022-01-01 | $54,995,186 |
| Value of total assets at beginning of year | 2022-01-01 | $65,540,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $118,149 |
| Total interest from all sources | 2022-01-01 | $156,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $336,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $336,410 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,401,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $556,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,816,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $618,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,854,369 |
| Administrative expenses (other) incurred | 2022-01-01 | $92,208 |
| Value of net income/loss | 2022-01-01 | $-9,142,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,376,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,686,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,916,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,420,552 |
| Interest earned on other investments | 2022-01-01 | $156,545 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,605,659 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $39,902,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,916,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,202,191 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,315,348 |
| 2021 : MY RETIREMENT PATH MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $48,828,972 |
| Total transfer of assets from this plan | 2021-12-31 | $10,524,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,854,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $931,233 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,178,869 |
| Total of all expenses incurred | 2021-12-31 | $95,464 |
| Value of total assets at end of year | 2021-12-31 | $65,540,945 |
| Value of total assets at beginning of year | 2021-12-31 | $21,230,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $803,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $803,548 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,718 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,401,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,587,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,816,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $922,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,854,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $931,233 |
| Other income not declared elsewhere | 2021-12-31 | $102,711 |
| Value of net income/loss | 2021-12-31 | $5,083,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,686,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,299,151 |
| Investment advisory and management fees | 2021-12-31 | $80,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,420,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,285,597 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,902,550 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,873,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $240,385 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,032,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,508,686 |
| 2020 : MY RETIREMENT PATH MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,745,165 |
| Total transfer of assets from this plan | 2020-12-31 | $3,902,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $931,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,431,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,194,016 |
| Total of all expenses incurred | 2020-12-31 | $21,079 |
| Value of total assets at end of year | 2020-12-31 | $21,230,384 |
| Value of total assets at beginning of year | 2020-12-31 | $12,715,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $57,591 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,878 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,718 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,587,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,468,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $922,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,324,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $931,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,431,430 |
| Other income not declared elsewhere | 2020-12-31 | $25,024 |
| Value of net income/loss | 2020-12-31 | $2,172,937 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,299,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,283,743 |
| Investment advisory and management fees | 2020-12-31 | $19,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,285,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,103,399 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,873,271 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,141,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $597,223 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,514,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $656,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,508,686 |
| 2019 : MY RETIREMENT PATH MODERATE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,609,490 |
| Total transfer of assets from this plan | 2019-12-31 | $658,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,431,430 |
| Total income from all sources (including contributions) | 2019-12-31 | $334,659 |
| Total of all expenses incurred | 2019-12-31 | $1,927 |
| Value of total assets at end of year | 2019-12-31 | $12,715,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,354 |
| Administrative expenses professional fees incurred | 2019-12-31 | $256 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,468,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,324,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,431,430 |
| Other income not declared elsewhere | 2019-12-31 | $2,172 |
| Value of net income/loss | 2019-12-31 | $332,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,283,743 |
| Investment advisory and management fees | 2019-12-31 | $1,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,103,399 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,141,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $294,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $656,685 |
