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 CONSERVATIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH CONSERVATIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $705,568 |
| Total transfer of assets from this plan | 2023-12-31 | $523,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,720 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,052 |
| Total of all expenses incurred | 2023-12-31 | $2,053 |
| Value of total assets at end of year | 2023-12-31 | $1,037,509 |
| Value of total assets at beginning of year | 2023-12-31 | $791,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,053 |
| Total interest from all sources | 2023-12-31 | $9,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,720 |
| Value of net income/loss | 2023-12-31 | $73,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,021,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $764,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,719 |
| Interest earned on other investments | 2023-12-31 | $9,511 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $413,710 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $331,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $570,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $403,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,608 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,325 |
| Total transfer of assets to this plan | 2023-01-01 | $705,568 |
| Total transfer of assets from this plan | 2023-01-01 | $523,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,720 |
| Total income from all sources (including contributions) | 2023-01-01 | $76,052 |
| Total of all expenses incurred | 2023-01-01 | $2,053 |
| Value of total assets at end of year | 2023-01-01 | $1,037,509 |
| Value of total assets at beginning of year | 2023-01-01 | $791,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,053 |
| Total interest from all sources | 2023-01-01 | $9,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $25,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $16,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,720 |
| Value of net income/loss | 2023-01-01 | $73,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,021,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $764,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,719 |
| Interest earned on other investments | 2023-01-01 | $9,511 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $413,710 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $331,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $570,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $403,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,608 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $60,325 |
| 2022 : MY RETIREMENT PATH CONSERVATIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $495,989 |
| Total transfer of assets from this plan | 2022-12-31 | $776,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,538 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,720 |
| Total of all expenses incurred | 2022-12-31 | $2,000 |
| Value of total assets at end of year | 2022-12-31 | $791,509 |
| Value of total assets at beginning of year | 2022-12-31 | $1,140,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,000 |
| Total interest from all sources | 2022-12-31 | $6,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,428 |
| Administrative expenses professional fees incurred | 2022-12-31 | $376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $576,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,624 |
| Value of net income/loss | 2022-12-31 | $-85,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $764,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,130,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,132 |
| Interest earned on other investments | 2022-12-31 | $6,609 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $331,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $490,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $403,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,208 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-85,549 |
| Total transfer of assets to this plan | 2022-01-01 | $495,989 |
| Total transfer of assets from this plan | 2022-01-01 | $776,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,538 |
| Total income from all sources (including contributions) | 2022-01-01 | $-83,720 |
| Total of all expenses incurred | 2022-01-01 | $2,000 |
| Value of total assets at end of year | 2022-01-01 | $791,509 |
| Value of total assets at beginning of year | 2022-01-01 | $1,140,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,000 |
| Total interest from all sources | 2022-01-01 | $6,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,428 |
| Administrative expenses professional fees incurred | 2022-01-01 | $376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $576,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $25,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,538 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,624 |
| Value of net income/loss | 2022-01-01 | $-85,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $764,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,130,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,132 |
| Interest earned on other investments | 2022-01-01 | $6,609 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $331,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $490,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $403,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,208 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-85,549 |
| 2021 : MY RETIREMENT PATH CONSERVATIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $853,972 |
| Total transfer of assets from this plan | 2021-12-31 | $130,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,255 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,721 |
| Total of all expenses incurred | 2021-12-31 | $1,186 |
| Value of total assets at end of year | 2021-12-31 | $1,140,385 |
| Value of total assets at beginning of year | 2021-12-31 | $387,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,708 |
| Administrative expenses professional fees incurred | 2021-12-31 | $114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $40 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $576,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $194,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,255 |
| Other income not declared elsewhere | 2021-12-31 | $3,803 |
| Value of net income/loss | 2021-12-31 | $25,535 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,130,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $382,264 |
| Investment advisory and management fees | 2021-12-31 | $1,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,418 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $490,883 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $125,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,160 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,166 |
| 2020 : MY RETIREMENT PATH CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $766,424 |
| Total transfer of assets from this plan | 2020-12-31 | $447,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,255 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,533 |
| Total of all expenses incurred | 2020-12-31 | $536 |
| Value of total assets at end of year | 2020-12-31 | $387,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,951 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $40 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $194,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,255 |
| Other income not declared elsewhere | 2020-12-31 | $1,049 |
| Value of net income/loss | 2020-12-31 | $62,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $382,264 |
| Investment advisory and management fees | 2020-12-31 | $499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,418 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $125,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,783 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,166 |
