GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $376,281,279 |
| Total transfer of assets from this plan | 2023-12-31 | $692,573,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,801,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,291,099 |
| Total income from all sources (including contributions) | 2023-12-31 | $296,519,099 |
| Total of all expenses incurred | 2023-12-31 | $1,976,708 |
| Value of total assets at end of year | 2023-12-31 | $837,394,541 |
| Value of total assets at beginning of year | 2023-12-31 | $859,634,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,976,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,050,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,085,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,801,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,291,099 |
| Value of net income/loss | 2023-12-31 | $294,542,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $824,593,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $846,342,906 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $825,343,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $846,548,734 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $296,519,099 |
| Total transfer of assets to this plan | 2023-01-01 | $376,281,279 |
| Total transfer of assets from this plan | 2023-01-01 | $692,573,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,801,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,291,099 |
| Total income from all sources (including contributions) | 2023-01-01 | $296,519,099 |
| Total of all expenses incurred | 2023-01-01 | $1,976,708 |
| Value of total assets at end of year | 2023-01-01 | $837,394,541 |
| Value of total assets at beginning of year | 2023-01-01 | $859,634,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,976,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,050,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,085,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,801,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,291,099 |
| Value of net income/loss | 2023-01-01 | $294,542,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $824,593,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $846,342,906 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $825,343,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $846,548,734 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $296,519,099 |
| 2022 : LARGE CAP GROWTH FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $572,255,172 |
| Total transfer of assets from this plan | 2022-12-31 | $511,977,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,291,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,388,633,078 |
| Total income from all sources (including contributions) | 2022-12-31 | $-599,029,458 |
| Total of all expenses incurred | 2022-12-31 | $983,529 |
| Value of total assets at end of year | 2022-12-31 | $859,634,005 |
| Value of total assets at beginning of year | 2022-12-31 | $2,774,711,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $983,529 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,085,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,388,355,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,291,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,388,633,078 |
| Administrative expenses (other) incurred | 2022-12-31 | $924,861 |
| Value of net income/loss | 2022-12-31 | $-600,012,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $846,342,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,386,078,410 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $846,548,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,386,356,377 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-599,029,458 |
| Total transfer of assets to this plan | 2022-01-01 | $572,255,172 |
| Total transfer of assets from this plan | 2022-01-01 | $511,977,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,291,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,388,633,078 |
| Total income from all sources (including contributions) | 2022-01-01 | $-599,029,458 |
| Total of all expenses incurred | 2022-01-01 | $983,529 |
| Value of total assets at end of year | 2022-01-01 | $859,634,005 |
| Value of total assets at beginning of year | 2022-01-01 | $2,774,711,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $983,529 |
| Administrative expenses professional fees incurred | 2022-01-01 | $58,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,085,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,388,355,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,291,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,388,633,078 |
| Administrative expenses (other) incurred | 2022-01-01 | $924,861 |
| Value of net income/loss | 2022-01-01 | $-600,012,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $846,342,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,386,078,410 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $846,548,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,386,356,377 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-599,029,458 |
| 2021 : LARGE CAP GROWTH FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,388,539,503 |
| Total transfer of assets from this plan | 2021-12-31 | $202,087,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,388,633,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,841,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $122,836,541 |
| Total of all expenses incurred | 2021-12-31 | $663,319 |
| Value of total assets at end of year | 2021-12-31 | $2,774,711,488 |
| Value of total assets at beginning of year | 2021-12-31 | $90,294,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $663,319 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,388,355,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,837,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,388,633,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,841,227 |
| Value of net income/loss | 2021-12-31 | $122,173,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,386,078,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,452,899 |
| Investment advisory and management fees | 2021-12-31 | $622,997 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,386,356,377 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,456,233 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $122,836,541 |
| 2020 : LARGE CAP GROWTH FUND II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $81,373,940 |
| Total transfer of assets from this plan | 2020-12-31 | $5,195,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,841,227 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,277,283 |
| Total of all expenses incurred | 2020-12-31 | $3,302 |
| Value of total assets at end of year | 2020-12-31 | $90,294,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,302 |
| Administrative expenses professional fees incurred | 2020-12-31 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,837,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,841,227 |
| Value of net income/loss | 2020-12-31 | $1,273,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,452,899 |
| Investment advisory and management fees | 2020-12-31 | $3,100 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,456,233 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,277,283 |
