GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH FUND III 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,368,218,210 |
| Total transfer of assets from this plan | 2023-12-31 | $336,214,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,868,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,607,570 |
| Total income from all sources (including contributions) | 2023-12-31 | $431,582,895 |
| Total of all expenses incurred | 2023-12-31 | $4,500,915 |
| Value of total assets at end of year | 2023-12-31 | $2,156,408,469 |
| Value of total assets at beginning of year | 2023-12-31 | $671,061,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,500,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,428,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,238,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,868,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,607,570 |
| Total non interest bearing cash at end of year | 2023-12-31 | $693 |
| Value of net income/loss | 2023-12-31 | $427,081,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,126,539,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $667,454,061 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,127,979,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $667,822,943 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $431,582,895 |
| Total transfer of assets to this plan | 2023-01-01 | $1,368,218,210 |
| Total transfer of assets from this plan | 2023-01-01 | $336,214,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,868,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,607,570 |
| Total income from all sources (including contributions) | 2023-01-01 | $431,582,895 |
| Total of all expenses incurred | 2023-01-01 | $4,500,915 |
| Value of total assets at end of year | 2023-01-01 | $2,156,408,469 |
| Value of total assets at beginning of year | 2023-01-01 | $671,061,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,500,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,428,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,238,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,868,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,607,570 |
| Total non interest bearing cash at end of year | 2023-01-01 | $693 |
| Value of net income/loss | 2023-01-01 | $427,081,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,126,539,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $667,454,061 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,127,979,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $667,822,943 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $431,582,895 |
| 2022 : LARGE CAP GROWTH FUND III 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $726,928,917 |
| Total transfer of assets from this plan | 2022-12-31 | $41,245,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,607,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,700,869 |
| Total of all expenses incurred | 2022-12-31 | $528,219 |
| Value of total assets at end of year | 2022-12-31 | $671,061,631 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528,219 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,238,688 |
| 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 | $3,607,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $519,934 |
| Value of net income/loss | 2022-12-31 | $-18,229,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $667,454,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $667,822,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,700,869 |
| Total transfer of assets to this plan | 2022-04-21 | $726,928,917 |
| Total transfer of assets from this plan | 2022-04-21 | $41,245,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-21 | $3,607,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-21 | $0 |
| Total income from all sources (including contributions) | 2022-04-21 | $-17,700,869 |
| Total of all expenses incurred | 2022-04-21 | $528,219 |
| Value of total assets at end of year | 2022-04-21 | $671,061,631 |
| Value of total assets at beginning of year | 2022-04-21 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-21 | $528,219 |
| Administrative expenses professional fees incurred | 2022-04-21 | $8,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-21 | $3,238,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-21 | $3,607,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-21 | $0 |
| Administrative expenses (other) incurred | 2022-04-21 | $519,934 |
| Value of net income/loss | 2022-04-21 | $-18,229,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-21 | $667,454,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-21 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-21 | $667,822,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-21 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-04-21 | $-17,700,869 |
