GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB GLOBAL CORE EQUITY CIT (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB GLOBAL CORE EQUITY CIT (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,530,799 |
| Total transfer of assets from this plan | 2023-12-31 | $13,477,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $567,558 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,536,711 |
| Total of all expenses incurred | 2023-12-31 | $284,382 |
| Value of total assets at end of year | 2023-12-31 | $34,439,670 |
| Value of total assets at beginning of year | 2023-12-31 | $37,354,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $284,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $274,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $502,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $346,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $567,558 |
| Value of net income/loss | 2023-12-31 | $7,252,329 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,093,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,787,198 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,165,469 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,852,231 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,536,711 |
| Total transfer of assets to this plan | 2023-01-01 | $3,530,799 |
| Total transfer of assets from this plan | 2023-01-01 | $13,477,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $346,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $567,558 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,536,711 |
| Total of all expenses incurred | 2023-01-01 | $284,382 |
| Value of total assets at end of year | 2023-01-01 | $34,439,670 |
| Value of total assets at beginning of year | 2023-01-01 | $37,354,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $284,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $274,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $502,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $346,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $567,558 |
| Value of net income/loss | 2023-01-01 | $7,252,329 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,093,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,787,198 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $34,165,469 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,852,231 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,536,711 |
| 2022 : AB GLOBAL CORE EQUITY CIT (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,478,313 |
| Total transfer of assets from this plan | 2022-12-31 | $2,391,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $567,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,284 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,232,173 |
| Total of all expenses incurred | 2022-12-31 | $253,720 |
| Value of total assets at end of year | 2022-12-31 | $37,354,756 |
| Value of total assets at beginning of year | 2022-12-31 | $39,271,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $502,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $567,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,284 |
| Administrative expenses (other) incurred | 2022-12-31 | $253,720 |
| Value of net income/loss | 2022-12-31 | $-7,485,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,787,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,186,747 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,852,231 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,256,159 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,232,173 |
| Total transfer of assets to this plan | 2022-01-01 | $7,478,313 |
| Total transfer of assets from this plan | 2022-01-01 | $2,391,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $567,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $84,284 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,232,173 |
| Total of all expenses incurred | 2022-01-01 | $253,720 |
| Value of total assets at end of year | 2022-01-01 | $37,354,756 |
| Value of total assets at beginning of year | 2022-01-01 | $39,271,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $253,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $502,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $567,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $84,284 |
| Administrative expenses (other) incurred | 2022-01-01 | $253,720 |
| Value of net income/loss | 2022-01-01 | $-7,485,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,787,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,186,747 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,852,231 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $39,256,159 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,232,173 |
| 2021 : AB GLOBAL CORE EQUITY CIT (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $27,181,554 |
| Total transfer of assets from this plan | 2021-12-31 | $3,972,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,283 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,965,182 |
| Total of all expenses incurred | 2021-12-31 | $220,556 |
| Value of total assets at end of year | 2021-12-31 | $39,271,031 |
| Value of total assets at beginning of year | 2021-12-31 | $12,253,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,283 |
| Value of net income/loss | 2021-12-31 | $3,744,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,186,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,232,623 |
| Investment advisory and management fees | 2021-12-31 | $220,556 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,256,159 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,238,502 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,965,182 |
| 2020 : AB GLOBAL CORE EQUITY CIT (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,027,445 |
| Total transfer of assets from this plan | 2020-12-31 | $39,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,283 |
| Total income from all sources (including contributions) | 2020-12-31 | $251,047 |
| Total of all expenses incurred | 2020-12-31 | $5,879 |
| Value of total assets at end of year | 2020-12-31 | $12,253,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,283 |
| Value of net income/loss | 2020-12-31 | $245,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,232,623 |
| Investment advisory and management fees | 2020-12-31 | $5,879 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,238,502 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $251,047 |
