GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $15,115,354 |
| Total transfer of assets from this plan | 2023-12-31 | $14,066,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $138,991 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,874,075 |
| Total of all expenses incurred | 2023-12-31 | $122,773 |
| Value of total assets at end of year | 2023-12-31 | $128,426,768 |
| Value of total assets at beginning of year | 2023-12-31 | $109,726,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $122,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $138,991 |
| Value of net income/loss | 2023-12-31 | $17,751,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,388,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,587,930 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $128,420,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $109,722,892 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,874,075 |
| Total transfer of assets to this plan | 2023-01-01 | $15,115,354 |
| Total transfer of assets from this plan | 2023-01-01 | $14,066,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $138,991 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,874,075 |
| Total of all expenses incurred | 2023-01-01 | $122,773 |
| Value of total assets at end of year | 2023-01-01 | $128,426,768 |
| Value of total assets at beginning of year | 2023-01-01 | $109,726,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $122,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $138,991 |
| Value of net income/loss | 2023-01-01 | $17,751,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $128,388,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $109,587,930 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $128,420,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $109,722,892 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,874,075 |
| 2022 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $17,841,832 |
| Total transfer of assets from this plan | 2022-12-31 | $14,230,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,532 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,788,247 |
| Total of all expenses incurred | 2022-12-31 | $119,882 |
| Value of total assets at end of year | 2022-12-31 | $109,726,921 |
| Value of total assets at beginning of year | 2022-12-31 | $127,959,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,882 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $138,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,532 |
| Administrative expenses (other) incurred | 2022-12-31 | $114,282 |
| Value of net income/loss | 2022-12-31 | $-21,908,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,587,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,885,185 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $109,722,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $127,955,964 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,788,247 |
| Total transfer of assets to this plan | 2022-01-01 | $17,841,832 |
| Total transfer of assets from this plan | 2022-01-01 | $14,230,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $138,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,532 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,788,247 |
| Total of all expenses incurred | 2022-01-01 | $119,882 |
| Value of total assets at end of year | 2022-01-01 | $109,726,921 |
| Value of total assets at beginning of year | 2022-01-01 | $127,959,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,882 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $138,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $74,532 |
| Administrative expenses (other) incurred | 2022-01-01 | $114,282 |
| Value of net income/loss | 2022-01-01 | $-21,908,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $109,587,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $127,885,185 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $109,722,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $127,955,964 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-21,788,247 |
| 2021 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $19,446,621 |
| Total transfer of assets from this plan | 2021-12-31 | $10,552,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $278,290 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,799,723 |
| Total of all expenses incurred | 2021-12-31 | $121,728 |
| Value of total assets at end of year | 2021-12-31 | $127,959,717 |
| Value of total assets at beginning of year | 2021-12-31 | $104,590,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,728 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $224,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $278,290 |
| Value of net income/loss | 2021-12-31 | $14,677,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,885,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,312,664 |
| Investment advisory and management fees | 2021-12-31 | $116,042 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $127,955,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,366,291 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,799,723 |
| 2020 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,077,851 |
| Total transfer of assets from this plan | 2020-12-31 | $15,283,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $278,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,036,831 |
| Total of all expenses incurred | 2020-12-31 | $94,603 |
| Value of total assets at end of year | 2020-12-31 | $104,590,954 |
| Value of total assets at beginning of year | 2020-12-31 | $93,665,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,603 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $224,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $278,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,024 |
| Value of net income/loss | 2020-12-31 | $11,942,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,312,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,575,585 |
| Investment advisory and management fees | 2020-12-31 | $90,184 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,366,291 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,612,419 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,036,831 |
| 2019 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $14,643,497 |
| Total transfer of assets from this plan | 2019-12-31 | $11,659,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,747,499 |
| Total of all expenses incurred | 2019-12-31 | $86,756 |
| Value of total assets at end of year | 2019-12-31 | $93,665,609 |
| Value of total assets at beginning of year | 2019-12-31 | $73,960,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,756 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,860 |
| Value of net income/loss | 2019-12-31 | $16,660,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,575,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,930,634 |
| Investment advisory and management fees | 2019-12-31 | $82,704 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,612,419 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $73,951,513 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,747,499 |
| 2018 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $9,580,731 |
| Total transfer of assets from this plan | 2018-12-31 | $5,486,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,497,342 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,018,117 |
| Total of all expenses incurred | 2018-12-31 | $80,665 |
| Value of total assets at end of year | 2018-12-31 | $73,960,494 |
| Value of total assets at beginning of year | 2018-12-31 | $79,432,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,665 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,476,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,497,342 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Value of net income/loss | 2018-12-31 | $-5,098,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,930,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,935,553 |
| Investment advisory and management fees | 2018-12-31 | $76,897 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $73,951,513 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,956,410 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,018,122 |
| 2017 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $9,131,169 |
| Total transfer of assets from this plan | 2017-12-31 | $11,375,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,497,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,366 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,706,312 |
| Total of all expenses incurred | 2017-12-31 | $75,353 |
| Value of total assets at end of year | 2017-12-31 | $79,432,895 |
| Value of total assets at beginning of year | 2017-12-31 | $65,588,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,353 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,476,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,497,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,366 |
| Value of net income/loss | 2017-12-31 | $11,630,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,935,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,548,924 |
| Investment advisory and management fees | 2017-12-31 | $71,833 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,956,410 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,573,656 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,706,312 |
| 2016 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $67,799,768 |
| Total transfer of assets from this plan | 2016-12-31 | $3,223,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,366 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,002,508 |
| Total of all expenses incurred | 2016-12-31 | $29,637 |
| Value of total assets at end of year | 2016-12-31 | $65,588,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,637 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,366 |
| Value of net income/loss | 2016-12-31 | $972,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,548,924 |
| Investment advisory and management fees | 2016-12-31 | $28,253 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,573,656 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,002,508 |
