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 II
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST STABLE VALUE FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,603 |
| Total transfer of assets from this plan | 2023-12-31 | $4,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18 |
| Total income from all sources (including contributions) | 2023-12-31 | $935 |
| Total of all expenses incurred | 2023-12-31 | $34 |
| Value of total assets at end of year | 2023-12-31 | $52,746 |
| Value of total assets at beginning of year | 2023-12-31 | $53,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34 |
| Total interest from all sources | 2023-12-31 | $836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18 |
| Total non interest bearing cash at end of year | 2023-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,469 |
| 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 | $1,763 |
| Interest earned on other investments | 2023-12-31 | $836 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,057 |
| 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 | $50,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $51,678 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $99 |
| Total transfer of assets to this plan | 2023-01-01 | $2,603 |
| Total transfer of assets from this plan | 2023-01-01 | $4,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18 |
| Total income from all sources (including contributions) | 2023-01-01 | $935 |
| Total of all expenses incurred | 2023-01-01 | $34 |
| Value of total assets at end of year | 2023-01-01 | $52,746 |
| Value of total assets at beginning of year | 2023-01-01 | $53,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34 |
| Total interest from all sources | 2023-01-01 | $836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18 |
| Total non interest bearing cash at end of year | 2023-01-01 | $36 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,469 |
| 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 | $1,763 |
| Interest earned on other investments | 2023-01-01 | $836 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,057 |
| 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 | $50,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $51,678 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $99 |
| 2022 : GREAT GRAY TRUST STABLE VALUE FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $79,302 |
| Total transfer of assets from this plan | 2022-12-31 | $1,284,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,690 |
| Total of all expenses incurred | 2022-12-31 | $400 |
| Value of total assets at end of year | 2022-12-31 | $53,487 |
| Value of total assets at beginning of year | 2022-12-31 | $1,251,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400 |
| Total interest from all sources | 2022-12-31 | $7,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,211,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234 |
| Administrative expenses (other) incurred | 2022-12-31 | $370 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,528 |
| Value of net income/loss | 2022-12-31 | $7,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,251,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,763 |
| Interest earned on other investments | 2022-12-31 | $7,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,678 |
| Total transfer of assets to this plan | 2022-01-01 | $79,302 |
| Total transfer of assets from this plan | 2022-01-01 | $1,284,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $234 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,690 |
| Total of all expenses incurred | 2022-01-01 | $400 |
| Value of total assets at end of year | 2022-01-01 | $53,487 |
| Value of total assets at beginning of year | 2022-01-01 | $1,251,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $400 |
| Total interest from all sources | 2022-01-01 | $7,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $55 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $55 |
| Administrative expenses professional fees incurred | 2022-01-01 | $30 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,211,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $234 |
| Administrative expenses (other) incurred | 2022-01-01 | $370 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,528 |
| Value of net income/loss | 2022-01-01 | $7,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,251,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,763 |
| Interest earned on other investments | 2022-01-01 | $7,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $51,678 |
| 2021 : GREAT GRAY TRUST STABLE VALUE FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,714,823 |
| Total transfer of assets from this plan | 2021-12-31 | $474,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,609 |
| Total of all expenses incurred | 2021-12-31 | $629 |
| Value of total assets at end of year | 2021-12-31 | $1,251,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $629 |
| Total interest from all sources | 2021-12-31 | $11,609 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,211,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,528 |
| Value of net income/loss | 2021-12-31 | $10,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,251,197 |
| Investment advisory and management fees | 2021-12-31 | $582 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $11,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $351 |
