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 - T. ROWE PRICE BLUE CHIP GROWTH CIT
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST - T. ROWE PRICE BLUE CHIP GROWTH CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,750,558 |
| Total transfer of assets from this plan | 2023-12-31 | $33,471,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,176 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,194,989 |
| Total of all expenses incurred | 2023-12-31 | $8,798 |
| Value of total assets at end of year | 2023-12-31 | $662,287 |
| Value of total assets at beginning of year | 2023-12-31 | $22,200,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,176 |
| Value of net income/loss | 2023-12-31 | $8,186,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $661,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,196,665 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $662,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,199,842 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,194,989 |
| Total transfer of assets to this plan | 2023-01-01 | $3,750,558 |
| Total transfer of assets from this plan | 2023-01-01 | $33,471,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,176 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,194,989 |
| Total of all expenses incurred | 2023-01-01 | $8,798 |
| Value of total assets at end of year | 2023-01-01 | $662,287 |
| Value of total assets at beginning of year | 2023-01-01 | $22,200,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,176 |
| Value of net income/loss | 2023-01-01 | $8,186,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $661,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,196,665 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $662,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $22,199,842 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,194,989 |
| 2022 : GREAT GRAY TRUST - T. ROWE PRICE BLUE CHIP GROWTH CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $24,227,149 |
| Total transfer of assets from this plan | 2022-12-31 | $1,155,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,176 |
| Total income from all sources (including contributions) | 2022-12-31 | $-871,906 |
| Total of all expenses incurred | 2022-12-31 | $3,212 |
| Value of total assets at end of year | 2022-12-31 | $22,200,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,212 |
| Administrative expenses professional fees incurred | 2022-12-31 | $287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,176 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,925 |
| Value of net income/loss | 2022-12-31 | $-875,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,196,665 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,199,842 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-871,906 |
| Total transfer of assets to this plan | 2022-09-01 | $24,227,149 |
| Total transfer of assets from this plan | 2022-09-01 | $1,155,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $4,176 |
| Total income from all sources (including contributions) | 2022-09-01 | $-871,906 |
| Total of all expenses incurred | 2022-09-01 | $3,212 |
| Value of total assets at end of year | 2022-09-01 | $22,200,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $3,212 |
| Administrative expenses professional fees incurred | 2022-09-01 | $287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $4,176 |
| Administrative expenses (other) incurred | 2022-09-01 | $2,925 |
| Value of net income/loss | 2022-09-01 | $-875,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $22,196,665 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $22,199,842 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-871,906 |
