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 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $71,058,039 |
| Total transfer of assets from this plan | 2023-12-31 | $22,738,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,012,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $623,426 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,213,759 |
| Total of all expenses incurred | 2023-12-31 | $55,357 |
| Value of total assets at end of year | 2023-12-31 | $123,247,295 |
| Value of total assets at beginning of year | 2023-12-31 | $55,380,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,472,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,472,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,993,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $615,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,012,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $623,426 |
| Value of net income/loss | 2023-12-31 | $17,158,402 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,235,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,756,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,361,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,081,723 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,892,433 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,683,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,805,941 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-64,443 |
| Total transfer of assets to this plan | 2023-01-01 | $71,058,039 |
| Total transfer of assets from this plan | 2023-01-01 | $22,738,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,012,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $623,426 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,213,759 |
| Total of all expenses incurred | 2023-01-01 | $55,357 |
| Value of total assets at end of year | 2023-01-01 | $123,247,295 |
| Value of total assets at beginning of year | 2023-01-01 | $55,380,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,472,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,472,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,993,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $615,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,012,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $623,426 |
| Value of net income/loss | 2023-01-01 | $17,158,402 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $120,235,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,756,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $114,361,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,081,723 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,892,433 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,683,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,805,941 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-64,443 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $47,540,965 |
| Total transfer of assets from this plan | 2022-12-31 | $12,404,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $623,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,856 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,672,602 |
| Total of all expenses incurred | 2022-12-31 | $24,628 |
| Value of total assets at end of year | 2022-12-31 | $55,380,226 |
| Value of total assets at beginning of year | 2022-12-31 | $25,361,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,508,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,508,678 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $615,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $623,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,856 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,768 |
| 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 | $-5,697,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,756,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,317,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,081,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,076,345 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,683,496 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,243,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,146,368 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,912 |
| Total transfer of assets to this plan | 2022-01-01 | $47,540,965 |
| Total transfer of assets from this plan | 2022-01-01 | $12,404,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $623,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $43,856 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,672,602 |
| Total of all expenses incurred | 2022-01-01 | $24,628 |
| Value of total assets at end of year | 2022-01-01 | $55,380,226 |
| Value of total assets at beginning of year | 2022-01-01 | $25,361,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,508,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,508,678 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $615,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $40,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $623,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $43,856 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,768 |
| 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 | $-5,697,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,756,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,317,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,081,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,076,345 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,683,496 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,243,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,146,368 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-34,912 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $17,544,155 |
| Total transfer of assets from this plan | 2021-12-31 | $3,721,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,435 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,260,156 |
| Total of all expenses incurred | 2021-12-31 | $9,881 |
| Value of total assets at end of year | 2021-12-31 | $25,361,156 |
| Value of total assets at beginning of year | 2021-12-31 | $9,366,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,367,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,367,030 |
| Administrative expenses professional fees incurred | 2021-12-31 | $746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $685,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $122,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $121,435 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $2,250,275 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,317,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,244,819 |
| Investment advisory and management fees | 2021-12-31 | $9,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,076,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,537,364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,243,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $847,110 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,016 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2060 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,732,997 |
| Total transfer of assets from this plan | 2020-12-31 | $3,252,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,435 |
| Total income from all sources (including contributions) | 2020-12-31 | $765,362 |
| Total of all expenses incurred | 2020-12-31 | $1,467 |
| Value of total assets at end of year | 2020-12-31 | $9,366,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,330 |
| Administrative expenses professional fees incurred | 2020-12-31 | $111 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $685,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $122,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $121,435 |
| Value of net income/loss | 2020-12-31 | $763,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,244,819 |
| Investment advisory and management fees | 2020-12-31 | $1,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,537,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $618,985 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,047 |
