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 STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST STABLE VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,057,113,294 |
| Total transfer of assets from this plan | 2023-12-31 | $650,298,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,405,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,928,681 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,943,665 |
| Total of all expenses incurred | 2023-12-31 | $357,354 |
| Value of total assets at end of year | 2023-12-31 | $2,082,761,043 |
| Value of total assets at beginning of year | 2023-12-31 | $1,672,883,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $357,354 |
| Total interest from all sources | 2023-12-31 | $27,131,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $136,059,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,125,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,405,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,928,681 |
| Value of net income/loss | 2023-12-31 | $34,586,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,079,355,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,637,955,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $168,916,030 |
| Interest earned on other investments | 2023-12-31 | $27,131,697 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $200,309,837 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,746,391,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,500,842,176 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,811,968 |
| Total transfer of assets to this plan | 2023-01-01 | $1,057,113,294 |
| Total transfer of assets from this plan | 2023-01-01 | $650,298,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,405,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,928,681 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,943,665 |
| Total of all expenses incurred | 2023-01-01 | $357,354 |
| Value of total assets at end of year | 2023-01-01 | $2,082,761,043 |
| Value of total assets at beginning of year | 2023-01-01 | $1,672,883,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $357,354 |
| Total interest from all sources | 2023-01-01 | $27,131,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $136,059,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,125,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,405,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $34,928,681 |
| Value of net income/loss | 2023-01-01 | $34,586,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,079,355,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,637,955,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $168,916,030 |
| Interest earned on other investments | 2023-01-01 | $27,131,697 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $200,309,837 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,746,391,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,500,842,176 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,811,968 |
| 2022 : GREAT GRAY TRUST STABLE VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $934,103,673 |
| Total transfer of assets from this plan | 2022-12-31 | $948,189,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,928,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,541,907 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,844,347 |
| Total of all expenses incurred | 2022-12-31 | $306,243 |
| Value of total assets at end of year | 2022-12-31 | $1,672,883,684 |
| Value of total assets at beginning of year | 2022-12-31 | $1,633,044,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $306,243 |
| Total interest from all sources | 2022-12-31 | $19,221,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,622,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,622,779 |
| Administrative expenses professional fees incurred | 2022-12-31 | $73,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,539,665,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,125,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,623,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,928,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,541,907 |
| Administrative expenses (other) incurred | 2022-12-31 | $232,460 |
| Value of net income/loss | 2022-12-31 | $20,538,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,637,955,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,631,502,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $168,916,030 |
| Interest earned on other investments | 2022-12-31 | $19,221,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,755,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,755,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,500,842,176 |
| Total transfer of assets to this plan | 2022-01-01 | $934,103,673 |
| Total transfer of assets from this plan | 2022-01-01 | $948,189,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,928,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,541,907 |
| Total income from all sources (including contributions) | 2022-01-01 | $20,844,347 |
| Total of all expenses incurred | 2022-01-01 | $306,243 |
| Value of total assets at end of year | 2022-01-01 | $1,672,883,684 |
| Value of total assets at beginning of year | 2022-01-01 | $1,633,044,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $306,243 |
| Total interest from all sources | 2022-01-01 | $19,221,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,622,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,622,779 |
| Administrative expenses professional fees incurred | 2022-01-01 | $73,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,539,665,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,125,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,623,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $34,928,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,541,907 |
| Administrative expenses (other) incurred | 2022-01-01 | $232,460 |
| Value of net income/loss | 2022-01-01 | $20,538,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,637,955,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,631,502,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $168,916,030 |
| Interest earned on other investments | 2022-01-01 | $19,221,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,500,842,176 |
| 2021 : GREAT GRAY TRUST STABLE VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $649,383,323 |
| Total transfer of assets from this plan | 2021-12-31 | $217,257,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,541,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,892,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,059,186 |
| Total of all expenses incurred | 2021-12-31 | $66,775 |
| Value of total assets at end of year | 2021-12-31 | $1,633,044,271 |
| Value of total assets at beginning of year | 2021-12-31 | $1,184,276,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,775 |
| Total interest from all sources | 2021-12-31 | $870,146 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,775 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,539,665,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,145,269,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,623,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,865,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,541,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,892,386 |
| Other income not declared elsewhere | 2021-12-31 | $16,189,040 |
| Value of net income/loss | 2021-12-31 | $16,992,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,631,502,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,182,384,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,755,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,141,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,141,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $870,146 |
