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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH MODERATE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $43,987,089 |
| Total transfer of assets from this plan | 2023-12-31 | $29,492,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $750,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $667,008 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,328,037 |
| Total of all expenses incurred | 2023-12-31 | $92,539 |
| Value of total assets at end of year | 2023-12-31 | $45,628,139 |
| Value of total assets at beginning of year | 2023-12-31 | $23,813,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,539 |
| Total interest from all sources | 2023-12-31 | $2,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $285,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $285,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $724,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $643,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $750,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $667,008 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,286 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,235,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,877,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,146,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,827,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,682,548 |
| Interest earned on other investments | 2023-12-31 | $2,070 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,074,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,330,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $157,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $741,780 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,298,995 |
| Total transfer of assets to this plan | 2023-01-01 | $43,987,089 |
| Total transfer of assets from this plan | 2023-01-01 | $29,492,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $750,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $667,008 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,328,037 |
| Total of all expenses incurred | 2023-01-01 | $92,539 |
| Value of total assets at end of year | 2023-01-01 | $45,628,139 |
| Value of total assets at beginning of year | 2023-01-01 | $23,813,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,539 |
| Total interest from all sources | 2023-01-01 | $2,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $285,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $285,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $724,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $643,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $750,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $667,008 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,286 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $7,235,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,877,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,146,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,827,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,682,548 |
| Interest earned on other investments | 2023-01-01 | $2,070 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $38,074,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,330,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $157,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $741,780 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,298,995 |
| 2022 : MY RETIREMENT PATH MODERATE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,357,459 |
| Total transfer of assets from this plan | 2022-12-31 | $6,587,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $667,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $629,746 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,845,377 |
| Total of all expenses incurred | 2022-12-31 | $44,846 |
| Value of total assets at end of year | 2022-12-31 | $23,813,944 |
| Value of total assets at beginning of year | 2022-12-31 | $19,896,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,846 |
| Total interest from all sources | 2022-12-31 | $1,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $202,089 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $129,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $643,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $618,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $667,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $629,746 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,083 |
| Value of net income/loss | 2022-12-31 | $-3,890,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,146,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,266,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,682,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,930,012 |
| Interest earned on other investments | 2022-12-31 | $1,888 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,330,422 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,218,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $157,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,910 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,892,444 |
| Total transfer of assets to this plan | 2022-01-01 | $14,357,459 |
| Total transfer of assets from this plan | 2022-01-01 | $6,587,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $667,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $629,746 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,845,377 |
| Total of all expenses incurred | 2022-01-01 | $44,846 |
| Value of total assets at end of year | 2022-01-01 | $23,813,944 |
| Value of total assets at beginning of year | 2022-01-01 | $19,896,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,846 |
| Total interest from all sources | 2022-01-01 | $1,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $202,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $202,089 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $129,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $643,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $618,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $667,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $629,746 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,083 |
| Value of net income/loss | 2022-01-01 | $-3,890,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,146,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,266,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,682,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,930,012 |
| Interest earned on other investments | 2022-01-01 | $1,888 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,330,422 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,218,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $157,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,156,910 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,892,444 |
| 2021 : MY RETIREMENT PATH MODERATE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $17,560,357 |
| Total transfer of assets from this plan | 2021-12-31 | $3,781,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $629,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,672 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,770,077 |
| Total of all expenses incurred | 2021-12-31 | $25,881 |
| Value of total assets at end of year | 2021-12-31 | $19,896,583 |
| Value of total assets at beginning of year | 2021-12-31 | $3,776,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,425 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $318,425 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,073 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,995 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $129,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $618,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $629,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,672 |
| Other income not declared elsewhere | 2021-12-31 | $1,032 |
| Value of net income/loss | 2021-12-31 | $1,744,196 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,266,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,743,469 |
| Investment advisory and management fees | 2021-12-31 | $20,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,930,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $965,133 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,218,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,363,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,981 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,359,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $360,495 |
| 2020 : MY RETIREMENT PATH MODERATE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,538,925 |
| Total transfer of assets from this plan | 2020-12-31 | $541,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $557,694 |
| Total income from all sources (including contributions) | 2020-12-31 | $561,211 |
| Total of all expenses incurred | 2020-12-31 | $3,602 |
| Value of total assets at end of year | 2020-12-31 | $3,776,141 |
| Value of total assets at beginning of year | 2020-12-31 | $1,745,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,057 |
| Administrative expenses professional fees incurred | 2020-12-31 | $347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,995 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $559,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $557,694 |
| Other income not declared elsewhere | 2020-12-31 | $176 |
| Value of net income/loss | 2020-12-31 | $557,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,743,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,188,105 |
| Investment advisory and management fees | 2020-12-31 | $3,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $965,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $318,160 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,363,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $743,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $160,402 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $387,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $360,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $112,555 |
| 2019 : MY RETIREMENT PATH MODERATE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,301,888 |
| Total transfer of assets from this plan | 2019-12-31 | $165,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $557,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,834 |
| Total of all expenses incurred | 2019-12-31 | $241 |
| Value of total assets at end of year | 2019-12-31 | $1,745,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,841 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,841 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $559,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $557,694 |
| Other income not declared elsewhere | 2019-12-31 | $13 |
| Value of net income/loss | 2019-12-31 | $51,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,188,105 |
| Investment advisory and management fees | 2019-12-31 | $204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $318,160 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $743,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,927 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $112,555 |
