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 2010 FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST AMERICAN FUNDS 2010 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,732,518 |
| Total transfer of assets from this plan | 2023-12-31 | $10,050,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $606,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $603,339 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,641,727 |
| Total of all expenses incurred | 2023-12-31 | $22,984 |
| Value of total assets at end of year | 2023-12-31 | $43,247,370 |
| Value of total assets at beginning of year | 2023-12-31 | $27,944,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $803,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $803,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $600,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $600,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $606,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $603,339 |
| Value of net income/loss | 2023-12-31 | $2,618,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,641,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,340,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,579,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,287,227 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,067,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,056,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,903,640 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-64,961 |
| Total transfer of assets to this plan | 2023-01-01 | $22,732,518 |
| Total transfer of assets from this plan | 2023-01-01 | $10,050,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $606,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $603,339 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,641,727 |
| Total of all expenses incurred | 2023-01-01 | $22,984 |
| Value of total assets at end of year | 2023-01-01 | $43,247,370 |
| Value of total assets at beginning of year | 2023-01-01 | $27,944,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $803,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $803,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $600,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $600,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $606,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $603,339 |
| Value of net income/loss | 2023-01-01 | $2,618,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,641,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,340,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,579,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,287,227 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,067,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,056,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,903,640 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-64,961 |
| 2022 : GREAT GRAY TRUST AMERICAN FUNDS 2010 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,476,117 |
| Total transfer of assets from this plan | 2022-12-31 | $11,769,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $603,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,273,988 |
| Total of all expenses incurred | 2022-12-31 | $17,958 |
| Value of total assets at end of year | 2022-12-31 | $27,944,337 |
| Value of total assets at beginning of year | 2022-12-31 | $26,977,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $716,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $716,729 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $600,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $603,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,602 |
| 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 | $4 |
| Value of net income/loss | 2022-12-31 | $-1,291,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,340,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,926,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,287,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,174,782 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,056,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,751,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,954,807 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,910 |
| Total transfer of assets to this plan | 2022-01-01 | $13,476,117 |
| Total transfer of assets from this plan | 2022-01-01 | $11,769,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $603,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,028 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,273,988 |
| Total of all expenses incurred | 2022-01-01 | $17,958 |
| Value of total assets at end of year | 2022-01-01 | $27,944,337 |
| Value of total assets at beginning of year | 2022-01-01 | $26,977,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $716,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $716,729 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $600,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $603,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,602 |
| 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 | $4 |
| Value of net income/loss | 2022-01-01 | $-1,291,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,340,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,926,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,287,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,174,782 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,056,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,751,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,954,807 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-35,910 |
| 2021 : GREAT GRAY TRUST AMERICAN FUNDS 2010 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $13,892,677 |
| Total transfer of assets from this plan | 2021-12-31 | $7,880,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,148,886 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,139,336 |
| Total of all expenses incurred | 2021-12-31 | $14,922 |
| Value of total assets at end of year | 2021-12-31 | $26,977,262 |
| Value of total assets at beginning of year | 2021-12-31 | $19,938,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $765,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $765,398 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,419,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,167,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,148,886 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $2,124,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,926,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,790,022 |
| Investment advisory and management fees | 2021-12-31 | $13,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,174,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,090,358 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,751,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $261,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $261,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $765,845 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $608,093 |
| 2020 : GREAT GRAY TRUST AMERICAN FUNDS 2010 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $19,387,731 |
| Total transfer of assets from this plan | 2020-12-31 | $1,295,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,148,886 |
| Total income from all sources (including contributions) | 2020-12-31 | $700,855 |
| Total of all expenses incurred | 2020-12-31 | $2,726 |
| Value of total assets at end of year | 2020-12-31 | $19,938,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,899 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $114,899 |
| Administrative expenses professional fees incurred | 2020-12-31 | $206 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,419,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,167,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,148,886 |
| Value of net income/loss | 2020-12-31 | $698,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,790,022 |
| Investment advisory and management fees | 2020-12-31 | $2,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,090,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $261,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $553,135 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,821 |
