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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH CONSERVATIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $644,589 |
| Total transfer of assets from this plan | 2023-12-31 | $377,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,127 |
| Total income from all sources (including contributions) | 2023-12-31 | $133,341 |
| Total of all expenses incurred | 2023-12-31 | $2,220 |
| Value of total assets at end of year | 2023-12-31 | $1,056,626 |
| Value of total assets at beginning of year | 2023-12-31 | $649,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,220 |
| Total interest from all sources | 2023-12-31 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,127 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $131,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,035,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $637,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,614 |
| Interest earned on other investments | 2023-12-31 | $2,859 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $730,208 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $433,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $202,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $137,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,827 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $110,223 |
| Total transfer of assets to this plan | 2023-01-01 | $644,589 |
| Total transfer of assets from this plan | 2023-01-01 | $377,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,127 |
| Total income from all sources (including contributions) | 2023-01-01 | $133,341 |
| Total of all expenses incurred | 2023-01-01 | $2,220 |
| Value of total assets at end of year | 2023-01-01 | $1,056,626 |
| Value of total assets at beginning of year | 2023-01-01 | $649,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,220 |
| Total interest from all sources | 2023-01-01 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,127 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $131,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,035,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $637,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $103,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $68,614 |
| Interest earned on other investments | 2023-01-01 | $2,859 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $730,208 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $433,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $202,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $137,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,827 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $110,223 |
| 2022 : MY RETIREMENT PATH CONSERVATIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $197,473 |
| Total transfer of assets from this plan | 2022-12-31 | $269,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,667 |
| Total income from all sources (including contributions) | 2022-12-31 | $-111,883 |
| Total of all expenses incurred | 2022-12-31 | $1,457 |
| Value of total assets at end of year | 2022-12-31 | $649,059 |
| Value of total assets at beginning of year | 2022-12-31 | $835,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,457 |
| Total interest from all sources | 2022-12-31 | $1,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,019 |
| Administrative expenses professional fees incurred | 2022-12-31 | $294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $155,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,667 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,163 |
| Value of net income/loss | 2022-12-31 | $-113,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $637,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $823,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,199 |
| Interest earned on other investments | 2022-12-31 | $1,830 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $433,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $518,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,522 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-82,210 |
| Total transfer of assets to this plan | 2022-01-01 | $197,473 |
| Total transfer of assets from this plan | 2022-01-01 | $269,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,667 |
| Total income from all sources (including contributions) | 2022-01-01 | $-111,883 |
| Total of all expenses incurred | 2022-01-01 | $1,457 |
| Value of total assets at end of year | 2022-01-01 | $649,059 |
| Value of total assets at beginning of year | 2022-01-01 | $835,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,457 |
| Total interest from all sources | 2022-01-01 | $1,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,019 |
| Administrative expenses professional fees incurred | 2022-01-01 | $294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $155,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,667 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,163 |
| Value of net income/loss | 2022-01-01 | $-113,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $637,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $823,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $68,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $150,199 |
| Interest earned on other investments | 2022-01-01 | $1,830 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $433,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $518,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $137,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-35,522 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-82,210 |
| 2021 : MY RETIREMENT PATH CONSERVATIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $526,985 |
| Total transfer of assets from this plan | 2021-12-31 | $174,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,105 |
| Total of all expenses incurred | 2021-12-31 | $1,407 |
| Value of total assets at end of year | 2021-12-31 | $835,142 |
| Value of total assets at beginning of year | 2021-12-31 | $400,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,192 |
| Administrative expenses professional fees incurred | 2021-12-31 | $201 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $152 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $155,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $66,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,440 |
| Other income not declared elsewhere | 2021-12-31 | $1,377 |
| Value of net income/loss | 2021-12-31 | $77,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $823,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $393,312 |
| Investment advisory and management fees | 2021-12-31 | $1,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $150,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,993 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $518,346 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $211,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,102 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,645 |
| 2020 : MY RETIREMENT PATH CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $310,989 |
| Total transfer of assets from this plan | 2020-12-31 | $42,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,440 |
| Total income from all sources (including contributions) | 2020-12-31 | $125,295 |
| Total of all expenses incurred | 2020-12-31 | $499 |
| Value of total assets at end of year | 2020-12-31 | $400,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,256 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $152 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $66,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,440 |
| Other income not declared elsewhere | 2020-12-31 | $553 |
| Value of net income/loss | 2020-12-31 | $124,796 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $393,312 |
| Investment advisory and management fees | 2020-12-31 | $455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,993 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $211,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,444 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,645 |
