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 LARGE-CAP GROWTH CIT
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST - T. ROWE PRICE LARGE-CAP GROWTH CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $27,257,761 |
| Total transfer of assets from this plan | 2023-12-31 | $8,699,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $163,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $110,224 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,850,068 |
| Total of all expenses incurred | 2023-12-31 | $41,513 |
| Value of total assets at end of year | 2023-12-31 | $90,323,111 |
| Value of total assets at beginning of year | 2023-12-31 | $43,902,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $150,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $110,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $163,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $110,224 |
| Value of net income/loss | 2023-12-31 | $27,808,555 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,159,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,792,743 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,172,353 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,792,939 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $27,850,068 |
| Total transfer of assets to this plan | 2023-01-01 | $27,257,761 |
| Total transfer of assets from this plan | 2023-01-01 | $8,699,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $163,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $110,224 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,850,068 |
| Total of all expenses incurred | 2023-01-01 | $41,513 |
| Value of total assets at end of year | 2023-01-01 | $90,323,111 |
| Value of total assets at beginning of year | 2023-01-01 | $43,902,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $150,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $110,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $163,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $110,224 |
| Value of net income/loss | 2023-01-01 | $27,808,555 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $90,159,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,792,743 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $90,172,353 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $43,792,939 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $27,850,068 |
| 2022 : GREAT GRAY TRUST - T. ROWE PRICE LARGE-CAP GROWTH CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $42,963,269 |
| Total transfer of assets from this plan | 2022-12-31 | $42,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,224 |
| Total income from all sources (including contributions) | 2022-12-31 | $871,696 |
| Total of all expenses incurred | 2022-12-31 | $197 |
| Value of total assets at end of year | 2022-12-31 | $43,902,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,224 |
| Administrative expenses (other) incurred | 2022-12-31 | $179 |
| Value of net income/loss | 2022-12-31 | $871,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,792,743 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,792,939 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $871,696 |
| Total transfer of assets to this plan | 2022-12-28 | $42,963,269 |
| Total transfer of assets from this plan | 2022-12-28 | $42,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-28 | $110,224 |
| Total income from all sources (including contributions) | 2022-12-28 | $871,696 |
| Total of all expenses incurred | 2022-12-28 | $197 |
| Value of total assets at end of year | 2022-12-28 | $43,902,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-28 | $197 |
| Administrative expenses professional fees incurred | 2022-12-28 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-28 | $110,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-28 | $110,224 |
| Administrative expenses (other) incurred | 2022-12-28 | $179 |
| Value of net income/loss | 2022-12-28 | $871,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-28 | $43,792,743 |
| Value of interest in common/collective trusts at end of year | 2022-12-28 | $43,792,939 |
| Net investment gain or loss from common/collective trusts | 2022-12-28 | $871,696 |
