GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST AMERICAN FUNDS 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $147,032,103 |
| Total transfer of assets from this plan | 2023-12-31 | $49,963,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,065,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,691,849 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,611,113 |
| Total of all expenses incurred | 2023-12-31 | $167,039 |
| Value of total assets at end of year | 2023-12-31 | $342,227,493 |
| Value of total assets at beginning of year | 2023-12-31 | $193,341,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $167,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,500,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,500,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,016,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,663,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,065,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,691,849 |
| Value of net income/loss | 2023-12-31 | $49,444,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $337,162,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $190,649,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $321,025,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $181,372,896 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,186,150 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,305,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,227,865 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-116,825 |
| Total transfer of assets to this plan | 2023-01-01 | $147,032,103 |
| Total transfer of assets from this plan | 2023-01-01 | $49,963,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,065,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,691,849 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,611,113 |
| Total of all expenses incurred | 2023-01-01 | $167,039 |
| Value of total assets at end of year | 2023-01-01 | $342,227,493 |
| Value of total assets at beginning of year | 2023-01-01 | $193,341,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $167,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,500,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,500,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,016,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,663,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,065,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,691,849 |
| Value of net income/loss | 2023-01-01 | $49,444,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $337,162,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $190,649,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $321,025,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $181,372,896 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,186,150 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,305,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $37,227,865 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-116,825 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $128,623,523 |
| Total transfer of assets from this plan | 2022-12-31 | $30,173,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,691,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,701 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,619,641 |
| Total of all expenses incurred | 2022-12-31 | $87,956 |
| Value of total assets at end of year | 2022-12-31 | $193,341,592 |
| Value of total assets at beginning of year | 2022-12-31 | $115,001,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,396,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,396,769 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,663,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,691,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,701 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,315 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10 |
| Value of net income/loss | 2022-12-31 | $-22,707,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $190,649,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,907,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $181,372,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,281,348 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,305,086 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,644,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,022,330 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,920 |
| Total transfer of assets to this plan | 2022-01-01 | $128,623,523 |
| Total transfer of assets from this plan | 2022-01-01 | $30,173,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,691,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,701 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,619,641 |
| Total of all expenses incurred | 2022-01-01 | $87,956 |
| Value of total assets at end of year | 2022-01-01 | $193,341,592 |
| Value of total assets at beginning of year | 2022-01-01 | $115,001,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,396,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,396,769 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,663,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $75,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,691,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $93,701 |
| Administrative expenses (other) incurred | 2022-01-01 | $81,315 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10 |
| Value of net income/loss | 2022-01-01 | $-22,707,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $190,649,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $114,907,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $181,372,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,281,348 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,305,086 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,644,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-28,022,330 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,920 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $59,987,796 |
| Total transfer of assets from this plan | 2021-12-31 | $14,870,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $506,274 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,665,974 |
| Total of all expenses incurred | 2021-12-31 | $53,692 |
| Value of total assets at end of year | 2021-12-31 | $115,001,507 |
| Value of total assets at beginning of year | 2021-12-31 | $57,684,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,331,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,331,926 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,230,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $507,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $506,274 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $12,612,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,907,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,178,679 |
| Investment advisory and management fees | 2021-12-31 | $49,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,281,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,815,334 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,644,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $131,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $131,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,081,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $252,280 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2050 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $56,390,416 |
| Total transfer of assets from this plan | 2020-12-31 | $3,998,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $506,274 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,793,078 |
| Total of all expenses incurred | 2020-12-31 | $6,659 |
| Value of total assets at end of year | 2020-12-31 | $57,684,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $856,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $856,717 |
| Administrative expenses professional fees incurred | 2020-12-31 | $503 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,230,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $507,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $506,274 |
| Value of net income/loss | 2020-12-31 | $4,786,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,178,679 |
| Investment advisory and management fees | 2020-12-31 | $6,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,815,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $131,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,922,936 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,425 |
