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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $123,554,115 |
| Total transfer of assets from this plan | 2023-12-31 | $40,465,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,312,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,703,794 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,439,960 |
| Total of all expenses incurred | 2023-12-31 | $114,585 |
| Value of total assets at end of year | 2023-12-31 | $246,527,793 |
| Value of total assets at beginning of year | 2023-12-31 | $124,505,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,963,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,963,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,276,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,685,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,312,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,703,794 |
| Value of net income/loss | 2023-12-31 | $35,325,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $241,215,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $122,801,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $229,430,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $116,813,942 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,821,329 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,005,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,594,563 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-117,765 |
| Total transfer of assets to this plan | 2023-01-01 | $123,554,115 |
| Total transfer of assets from this plan | 2023-01-01 | $40,465,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,312,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,703,794 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,439,960 |
| Total of all expenses incurred | 2023-01-01 | $114,585 |
| Value of total assets at end of year | 2023-01-01 | $246,527,793 |
| Value of total assets at beginning of year | 2023-01-01 | $124,505,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,963,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,963,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,276,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,685,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,312,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,703,794 |
| Value of net income/loss | 2023-01-01 | $35,325,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $241,215,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $122,801,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $229,430,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $116,813,942 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,821,329 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,005,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $26,594,563 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-117,765 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $87,970,472 |
| Total transfer of assets from this plan | 2022-12-31 | $20,429,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,703,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,020 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,269,513 |
| Total of all expenses incurred | 2022-12-31 | $55,297 |
| Value of total assets at end of year | 2022-12-31 | $124,505,099 |
| Value of total assets at beginning of year | 2022-12-31 | $69,658,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,347,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,347,247 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,685,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,703,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,020 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,122 |
| 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 | $-14,324,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,801,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,584,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,813,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,617,438 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,005,890 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,976,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,580,398 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,362 |
| Total transfer of assets to this plan | 2022-01-01 | $87,970,472 |
| Total transfer of assets from this plan | 2022-01-01 | $20,429,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,703,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,020 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,269,513 |
| Total of all expenses incurred | 2022-01-01 | $55,297 |
| Value of total assets at end of year | 2022-01-01 | $124,505,099 |
| Value of total assets at beginning of year | 2022-01-01 | $69,658,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,347,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,347,247 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,685,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,703,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $74,020 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,122 |
| 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 | $-14,324,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $122,801,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $69,584,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $116,813,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,617,438 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,005,890 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,976,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,580,398 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-36,362 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $43,039,462 |
| Total transfer of assets from this plan | 2021-12-31 | $11,137,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $297,531 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,159,316 |
| Total of all expenses incurred | 2021-12-31 | $30,419 |
| Value of total assets at end of year | 2021-12-31 | $69,658,979 |
| Value of total assets at beginning of year | 2021-12-31 | $30,851,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,806,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,806,566 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,282,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $299,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $297,531 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $7,128,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,584,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,553,960 |
| Investment advisory and management fees | 2021-12-31 | $28,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,617,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,198,276 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,976,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,163,613 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $189,137 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,764,533 |
| Total transfer of assets from this plan | 2020-12-31 | $2,546,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $297,531 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,339,259 |
| Total of all expenses incurred | 2020-12-31 | $3,741 |
| Value of total assets at end of year | 2020-12-31 | $30,851,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $456,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $456,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $282 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,282,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $299,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $297,531 |
| Value of net income/loss | 2020-12-31 | $2,335,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,553,960 |
| Investment advisory and management fees | 2020-12-31 | $3,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,198,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,875,476 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,613 |
