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 EUROPACIFIC GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY EUROPACIFIC GROWTH TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $741,458,447 |
| Total transfer of assets from this plan | 2023-12-31 | $88,330,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,416,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $291,735 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,890,182 |
| Total of all expenses incurred | 2023-12-31 | $2,228,597 |
| Value of total assets at end of year | 2023-12-31 | $881,222,559 |
| Value of total assets at beginning of year | 2023-12-31 | $159,308,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,228,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,660,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $253,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,416,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $291,735 |
| Value of net income/loss | 2023-12-31 | $65,661,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $877,806,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $159,016,502 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $878,561,873 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $159,055,039 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $67,890,182 |
| Total transfer of assets to this plan | 2023-01-01 | $741,458,447 |
| Total transfer of assets from this plan | 2023-01-01 | $88,330,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,416,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $291,735 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,890,182 |
| Total of all expenses incurred | 2023-01-01 | $2,228,597 |
| Value of total assets at end of year | 2023-01-01 | $881,222,559 |
| Value of total assets at beginning of year | 2023-01-01 | $159,308,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,228,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,660,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $253,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,416,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $291,735 |
| Value of net income/loss | 2023-01-01 | $65,661,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $877,806,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $159,016,502 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $878,561,873 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $159,055,039 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $67,890,182 |
| 2022 : GREAT GRAY EUROPACIFIC GROWTH TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $164,293,653 |
| Total transfer of assets from this plan | 2022-12-31 | $2,623,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $291,735 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,615,431 |
| Total of all expenses incurred | 2022-12-31 | $38,536 |
| Value of total assets at end of year | 2022-12-31 | $159,308,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,536 |
| Administrative expenses professional fees incurred | 2022-12-31 | $455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $253,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $291,735 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,081 |
| Value of net income/loss | 2022-12-31 | $-2,653,967 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,016,502 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $159,055,039 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,615,431 |
| Total transfer of assets to this plan | 2022-11-01 | $164,293,653 |
| Total transfer of assets from this plan | 2022-11-01 | $2,623,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $291,735 |
| Total income from all sources (including contributions) | 2022-11-01 | $-2,615,431 |
| Total of all expenses incurred | 2022-11-01 | $38,536 |
| Value of total assets at end of year | 2022-11-01 | $159,308,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $38,536 |
| Administrative expenses professional fees incurred | 2022-11-01 | $455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $253,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $291,735 |
| Administrative expenses (other) incurred | 2022-11-01 | $38,081 |
| Value of net income/loss | 2022-11-01 | $-2,653,967 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $159,016,502 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $159,055,039 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $-2,615,431 |
