GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP VALUE FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $42,164,001 |
| Total transfer of assets from this plan | 2023-12-31 | $20,400,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $326,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $884,115 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,887,142 |
| Total of all expenses incurred | 2023-12-31 | $320,503 |
| Value of total assets at end of year | 2023-12-31 | $85,867,431 |
| Value of total assets at beginning of year | 2023-12-31 | $58,094,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $320,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $237,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $833,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $326,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $884,115 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3 |
| Value of net income/loss | 2023-12-31 | $6,566,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,541,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,210,558 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $85,629,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $57,261,548 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,887,142 |
| Total transfer of assets to this plan | 2023-01-01 | $42,164,001 |
| Total transfer of assets from this plan | 2023-01-01 | $20,400,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $326,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $884,115 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,887,142 |
| Total of all expenses incurred | 2023-01-01 | $320,503 |
| Value of total assets at end of year | 2023-01-01 | $85,867,431 |
| Value of total assets at beginning of year | 2023-01-01 | $58,094,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $320,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $237,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $833,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $326,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $884,115 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3 |
| Value of net income/loss | 2023-01-01 | $6,566,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $85,541,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,210,558 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $85,629,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $57,261,548 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,887,142 |
| 2022 : LARGE CAP VALUE FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $58,841,877 |
| Total transfer of assets from this plan | 2022-12-31 | $4,629,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $884,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $963 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,624,510 |
| Total of all expenses incurred | 2022-12-31 | $97,483 |
| Value of total assets at end of year | 2022-12-31 | $58,094,673 |
| Value of total assets at beginning of year | 2022-12-31 | $1,472,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,483 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $833,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $884,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $963 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,386 |
| Value of net income/loss | 2022-12-31 | $1,527,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,210,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,471,175 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,261,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,472,138 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,624,510 |
| Total transfer of assets to this plan | 2022-01-01 | $58,841,877 |
| Total transfer of assets from this plan | 2022-01-01 | $4,629,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $884,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $963 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,624,510 |
| Total of all expenses incurred | 2022-01-01 | $97,483 |
| Value of total assets at end of year | 2022-01-01 | $58,094,673 |
| Value of total assets at beginning of year | 2022-01-01 | $1,472,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,483 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $833,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $884,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $963 |
| Administrative expenses (other) incurred | 2022-01-01 | $96,386 |
| Value of net income/loss | 2022-01-01 | $1,527,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,210,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,471,175 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $57,261,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,472,138 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,624,510 |
| 2021 : LARGE CAP VALUE FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,431,954 |
| Total transfer of assets from this plan | 2021-12-31 | $2,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $963 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,925 |
| Total of all expenses incurred | 2021-12-31 | $963 |
| Value of total assets at end of year | 2021-12-31 | $1,472,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $963 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $963 |
| Value of net income/loss | 2021-12-31 | $41,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,471,175 |
| Investment advisory and management fees | 2021-12-31 | $951 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,472,138 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,925 |
