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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $43,848,311 |
| Total transfer of assets from this plan | 2023-12-31 | $36,221,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,558,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $540,023 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,054,101 |
| Total of all expenses incurred | 2023-12-31 | $130,846 |
| Value of total assets at end of year | 2023-12-31 | $59,864,316 |
| Value of total assets at beginning of year | 2023-12-31 | $41,296,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $130,846 |
| Total interest from all sources | 2023-12-31 | $32,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $338,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $338,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,524,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $493,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,558,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $540,023 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,944 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $9,923,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,305,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,756,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,841,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,906,456 |
| Interest earned on other investments | 2023-12-31 | $32,937 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $48,226,103 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,280,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,269,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,615,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,023,216 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,659,041 |
| Total transfer of assets to this plan | 2023-01-01 | $43,848,311 |
| Total transfer of assets from this plan | 2023-01-01 | $36,221,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,558,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $540,023 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,054,101 |
| Total of all expenses incurred | 2023-01-01 | $130,846 |
| Value of total assets at end of year | 2023-01-01 | $59,864,316 |
| Value of total assets at beginning of year | 2023-01-01 | $41,296,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $130,846 |
| Total interest from all sources | 2023-01-01 | $32,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $338,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $338,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,524,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $493,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,558,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $540,023 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,944 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $9,923,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,305,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,756,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,841,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,906,456 |
| Interest earned on other investments | 2023-01-01 | $32,937 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $48,226,103 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $32,280,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,269,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,615,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,023,216 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,659,041 |
| 2022 : MY RETIREMENT PATH MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $15,044,241 |
| Total transfer of assets from this plan | 2022-12-31 | $10,340,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $540,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,286,078 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,634,037 |
| Total of all expenses incurred | 2022-12-31 | $86,755 |
| Value of total assets at end of year | 2022-12-31 | $41,296,131 |
| Value of total assets at beginning of year | 2022-12-31 | $45,059,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,755 |
| Total interest from all sources | 2022-12-31 | $30,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $335,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $335,872 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,252,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $493,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,259,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $540,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,286,078 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,237 |
| Value of net income/loss | 2022-12-31 | $-7,720,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,756,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,773,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,906,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,357,326 |
| Interest earned on other investments | 2022-12-31 | $30,770 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,280,363 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,190,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,615,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,218,135 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,782,544 |
| Total transfer of assets to this plan | 2022-01-01 | $15,044,241 |
| Total transfer of assets from this plan | 2022-01-01 | $10,340,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $540,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,286,078 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,634,037 |
| Total of all expenses incurred | 2022-01-01 | $86,755 |
| Value of total assets at end of year | 2022-01-01 | $41,296,131 |
| Value of total assets at beginning of year | 2022-01-01 | $45,059,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,755 |
| Total interest from all sources | 2022-01-01 | $30,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $335,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $335,872 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,252,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $493,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,259,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $540,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,286,078 |
| Administrative expenses (other) incurred | 2022-01-01 | $66,237 |
| Value of net income/loss | 2022-01-01 | $-7,720,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,756,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,773,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,906,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,357,326 |
| Interest earned on other investments | 2022-01-01 | $30,770 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $32,280,363 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $31,190,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,615,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,218,135 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,782,544 |
| 2021 : MY RETIREMENT PATH MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $33,409,869 |
| Total transfer of assets from this plan | 2021-12-31 | $5,921,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,286,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,380 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,228,866 |
| Total of all expenses incurred | 2021-12-31 | $67,281 |
| Value of total assets at end of year | 2021-12-31 | $45,059,362 |
| Value of total assets at beginning of year | 2021-12-31 | $12,271,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $699,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $699,296 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,042 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,252,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $506,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,259,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $190,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,286,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,380 |
| Other income not declared elsewhere | 2021-12-31 | $17,482 |
| Value of net income/loss | 2021-12-31 | $4,161,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,773,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,123,268 |
| Investment advisory and management fees | 2021-12-31 | $55,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,357,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,993,819 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,190,015 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,434,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $248,499 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,263,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,106,853 |
| 2020 : MY RETIREMENT PATH MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,104,809 |
| Total transfer of assets from this plan | 2020-12-31 | $2,096,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,749,842 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,944,155 |
| Total of all expenses incurred | 2020-12-31 | $12,490 |
| Value of total assets at end of year | 2020-12-31 | $12,271,648 |
| Value of total assets at beginning of year | 2020-12-31 | $5,933,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,560 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,042 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $506,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $127,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $190,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,748,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,749,842 |
| Other income not declared elsewhere | 2020-12-31 | $3,294 |
| Value of net income/loss | 2020-12-31 | $1,931,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,123,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,183,162 |
| Investment advisory and management fees | 2020-12-31 | $11,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,993,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,087,381 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,434,914 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,579,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $537,289 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,362,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,106,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $378,206 |
| 2019 : MY RETIREMENT PATH MODERATE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,922,993 |
| Total transfer of assets from this plan | 2019-12-31 | $938,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,749,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $200,083 |
| Total of all expenses incurred | 2019-12-31 | $938 |
| Value of total assets at end of year | 2019-12-31 | $5,933,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,199 |
| Administrative expenses professional fees incurred | 2019-12-31 | $137 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $127,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,748,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,749,842 |
| Other income not declared elsewhere | 2019-12-31 | $199 |
| Value of net income/loss | 2019-12-31 | $199,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,183,162 |
| Investment advisory and management fees | 2019-12-31 | $801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,087,381 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,579,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,110 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $378,206 |
