GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $38,825,697 |
| Total transfer of assets from this plan | 2023-12-31 | $93,116,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,336,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $754,152 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,458,447 |
| Total of all expenses incurred | 2023-12-31 | $78,445 |
| Value of total assets at end of year | 2023-12-31 | $96,986,600 |
| Value of total assets at beginning of year | 2023-12-31 | $136,315,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,320,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $721,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,336,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $754,152 |
| Total non interest bearing cash at end of year | 2023-12-31 | $37 |
| Value of net income/loss | 2023-12-31 | $14,380,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,649,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $135,561,117 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $95,666,394 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $135,594,118 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,458,447 |
| Total transfer of assets to this plan | 2023-01-01 | $38,825,697 |
| Total transfer of assets from this plan | 2023-01-01 | $93,116,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,336,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $754,152 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,458,447 |
| Total of all expenses incurred | 2023-01-01 | $78,445 |
| Value of total assets at end of year | 2023-01-01 | $96,986,600 |
| Value of total assets at beginning of year | 2023-01-01 | $136,315,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,320,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $721,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,336,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $754,152 |
| Total non interest bearing cash at end of year | 2023-01-01 | $37 |
| Value of net income/loss | 2023-01-01 | $14,380,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $95,649,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $135,561,117 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $95,666,394 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $135,594,118 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,458,447 |
| 2022 : SMALL CAP GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $55,913,969 |
| Total transfer of assets from this plan | 2022-12-31 | $119,455,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $754,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,105,988 |
| Total income from all sources (including contributions) | 2022-12-31 | $-110,028,466 |
| Total of all expenses incurred | 2022-12-31 | $146,022 |
| Value of total assets at end of year | 2022-12-31 | $136,315,269 |
| Value of total assets at beginning of year | 2022-12-31 | $310,383,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,022 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $721,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,033,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $754,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,105,988 |
| Administrative expenses (other) incurred | 2022-12-31 | $135,618 |
| Value of net income/loss | 2022-12-31 | $-110,174,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,561,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $309,277,279 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,594,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $309,349,734 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-110,028,466 |
| Total transfer of assets to this plan | 2022-01-01 | $55,913,969 |
| Total transfer of assets from this plan | 2022-01-01 | $119,455,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $754,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,105,988 |
| Total income from all sources (including contributions) | 2022-01-01 | $-110,028,466 |
| Total of all expenses incurred | 2022-01-01 | $146,022 |
| Value of total assets at end of year | 2022-01-01 | $136,315,269 |
| Value of total assets at beginning of year | 2022-01-01 | $310,383,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $146,022 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $721,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,033,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $754,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,105,988 |
| Administrative expenses (other) incurred | 2022-01-01 | $135,618 |
| Value of net income/loss | 2022-01-01 | $-110,174,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $135,561,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $309,277,279 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $135,594,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $309,349,734 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-110,028,466 |
| 2021 : SMALL CAP GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $129,385,325 |
| Total transfer of assets from this plan | 2021-12-31 | $127,362,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,105,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,552,519 |
| Total income from all sources (including contributions) | 2021-12-31 | $-35,198,579 |
| Total of all expenses incurred | 2021-12-31 | $228,740 |
| Value of total assets at end of year | 2021-12-31 | $310,383,267 |
| Value of total assets at beginning of year | 2021-12-31 | $353,233,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,740 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,033,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,351,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,105,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,552,519 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $147,179 |
| Value of net income/loss | 2021-12-31 | $-35,427,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $309,277,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $342,681,318 |
| Investment advisory and management fees | 2021-12-31 | $212,311 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $309,349,734 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $342,735,492 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-35,198,579 |
| 2020 : SMALL CAP GROWTH FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $265,233,718 |
| Total transfer of assets from this plan | 2020-12-31 | $81,930,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,552,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,487,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,923,101 |
| Total of all expenses incurred | 2020-12-31 | $131,974 |
| Value of total assets at end of year | 2020-12-31 | $353,233,837 |
| Value of total assets at beginning of year | 2020-12-31 | $67,074,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,974 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,351,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $889,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,552,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,487,441 |
| Total non interest bearing cash at end of year | 2020-12-31 | $147,179 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $590,823 |
| Value of net income/loss | 2020-12-31 | $93,791,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $342,681,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,587,299 |
| Investment advisory and management fees | 2020-12-31 | $122,514 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $342,735,492 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $65,594,273 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,923,101 |
| 2019 : SMALL CAP GROWTH FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $71,784,959 |
| Total transfer of assets from this plan | 2019-12-31 | $10,976,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,487,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,793,171 |
| Total of all expenses incurred | 2019-12-31 | $14,122 |
| Value of total assets at end of year | 2019-12-31 | $67,074,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,122 |
| Administrative expenses professional fees incurred | 2019-12-31 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $889,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,487,441 |
| Total non interest bearing cash at end of year | 2019-12-31 | $590,823 |
| Value of net income/loss | 2019-12-31 | $4,779,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,587,299 |
| Investment advisory and management fees | 2019-12-31 | $13,353 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,594,273 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,793,171 |
