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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : MY RETIREMENT PATH CONSERVATIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,023,123 |
| Total transfer of assets from this plan | 2023-12-31 | $414,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,439 |
| Total income from all sources (including contributions) | 2023-12-31 | $238,932 |
| Total of all expenses incurred | 2023-12-31 | $3,364 |
| Value of total assets at end of year | 2023-12-31 | $1,580,232 |
| Value of total assets at beginning of year | 2023-12-31 | $797,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,364 |
| Total interest from all sources | 2023-12-31 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $74,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,439 |
| 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 | $235,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,565,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $721,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $223,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $109,834 |
| Interest earned on other investments | 2023-12-31 | $356 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,319,488 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $589,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $22,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,402 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $206,788 |
| Total transfer of assets to this plan | 2023-01-01 | $1,023,123 |
| Total transfer of assets from this plan | 2023-01-01 | $414,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,439 |
| Total income from all sources (including contributions) | 2023-01-01 | $238,932 |
| Total of all expenses incurred | 2023-01-01 | $3,364 |
| Value of total assets at end of year | 2023-01-01 | $1,580,232 |
| Value of total assets at beginning of year | 2023-01-01 | $797,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,364 |
| Total interest from all sources | 2023-01-01 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $13,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $74,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,439 |
| 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 | $235,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,565,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $721,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $223,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $109,834 |
| Interest earned on other investments | 2023-01-01 | $356 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,319,488 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $589,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $22,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,402 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $206,788 |
| 2022 : MY RETIREMENT PATH CONSERVATIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $342,813 |
| Total transfer of assets from this plan | 2022-12-31 | $160,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,426 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,341 |
| Total of all expenses incurred | 2022-12-31 | $1,650 |
| Value of total assets at end of year | 2022-12-31 | $797,286 |
| Value of total assets at beginning of year | 2022-12-31 | $680,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,650 |
| Total interest from all sources | 2022-12-31 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,364 |
| Administrative expenses professional fees incurred | 2022-12-31 | $365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,426 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,285 |
| Value of net income/loss | 2022-12-31 | $-132,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $721,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $672,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $167,866 |
| Interest earned on other investments | 2022-12-31 | $262 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $589,889 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $490,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,280 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-105,687 |
| Total transfer of assets to this plan | 2022-01-01 | $342,813 |
| Total transfer of assets from this plan | 2022-01-01 | $160,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $75,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,426 |
| Total income from all sources (including contributions) | 2022-01-01 | $-131,341 |
| Total of all expenses incurred | 2022-01-01 | $1,650 |
| Value of total assets at end of year | 2022-01-01 | $797,286 |
| Value of total assets at beginning of year | 2022-01-01 | $680,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,650 |
| Total interest from all sources | 2022-01-01 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,364 |
| Administrative expenses professional fees incurred | 2022-01-01 | $365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $14,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $74,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $75,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,426 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,285 |
| Value of net income/loss | 2022-01-01 | $-132,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $721,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $672,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $109,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $167,866 |
| Interest earned on other investments | 2022-01-01 | $262 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $589,889 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $490,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,280 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-105,687 |
| 2021 : MY RETIREMENT PATH CONSERVATIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $588,935 |
| Total transfer of assets from this plan | 2021-12-31 | $67,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,233 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,142 |
| Total of all expenses incurred | 2021-12-31 | $885 |
| Value of total assets at end of year | 2021-12-31 | $680,218 |
| Value of total assets at beginning of year | 2021-12-31 | $94,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,520 |
| Administrative expenses professional fees incurred | 2021-12-31 | $168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $49 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,233 |
| Other income not declared elsewhere | 2021-12-31 | $86 |
| Value of net income/loss | 2021-12-31 | $58,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $672,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,405 |
| Investment advisory and management fees | 2021-12-31 | $717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $167,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,799 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $490,984 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $746 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,886 |
| 2020 : MY RETIREMENT PATH CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $70,717 |
| Total transfer of assets from this plan | 2020-12-31 | $9,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,233 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,912 |
| Total of all expenses incurred | 2020-12-31 | $109 |
| Value of total assets at end of year | 2020-12-31 | $94,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $325 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $49 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,233 |
| Other income not declared elsewhere | 2020-12-31 | $9 |
| Value of net income/loss | 2020-12-31 | $31,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,405 |
| Investment advisory and management fees | 2020-12-31 | $97 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,799 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,582 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,886 |
