GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH FUND IV 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $709,687,979 |
| Total transfer of assets from this plan | 2023-12-31 | $69,596,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,384,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,006 |
| Total income from all sources (including contributions) | 2023-12-31 | $118,140,132 |
| Total of all expenses incurred | 2023-12-31 | $1,365,328 |
| Value of total assets at end of year | 2023-12-31 | $783,368,147 |
| Value of total assets at beginning of year | 2023-12-31 | $19,151,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,365,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,088,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $27,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,384,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $33,006 |
| Total non interest bearing cash at end of year | 2023-12-31 | $146,888 |
| Value of net income/loss | 2023-12-31 | $116,774,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $775,984,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,118,176 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $776,132,513 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,123,807 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $118,140,132 |
| Total transfer of assets to this plan | 2023-01-01 | $709,687,979 |
| Total transfer of assets from this plan | 2023-01-01 | $69,596,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,384,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,006 |
| Total income from all sources (including contributions) | 2023-01-01 | $118,140,132 |
| Total of all expenses incurred | 2023-01-01 | $1,365,328 |
| Value of total assets at end of year | 2023-01-01 | $783,368,147 |
| Value of total assets at beginning of year | 2023-01-01 | $19,151,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,365,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,088,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $27,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,384,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $33,006 |
| Total non interest bearing cash at end of year | 2023-01-01 | $146,888 |
| Value of net income/loss | 2023-01-01 | $116,774,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $775,984,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,118,176 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $776,132,513 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,123,807 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $118,140,132 |
| 2022 : LARGE CAP GROWTH FUND IV 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $19,622,589 |
| Total transfer of assets from this plan | 2022-12-31 | $157,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,006 |
| 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 | $-341,150 |
| Total of all expenses incurred | 2022-12-31 | $5,632 |
| Value of total assets at end of year | 2022-12-31 | $19,151,182 |
| 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 | $5,632 |
| Administrative expenses professional fees incurred | 2022-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,375 |
| 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 | $33,006 |
| 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 | $5,552 |
| Value of net income/loss | 2022-12-31 | $-346,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,118,176 |
| 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 | $19,123,807 |
| 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 | $-341,150 |
| Total transfer of assets to this plan | 2022-11-04 | $19,622,589 |
| Total transfer of assets from this plan | 2022-11-04 | $157,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-04 | $33,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-04 | $0 |
| Total income from all sources (including contributions) | 2022-11-04 | $-341,150 |
| Total of all expenses incurred | 2022-11-04 | $5,632 |
| Value of total assets at end of year | 2022-11-04 | $19,151,182 |
| Value of total assets at beginning of year | 2022-11-04 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-04 | $5,632 |
| Administrative expenses professional fees incurred | 2022-11-04 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-04 | $27,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-04 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-04 | $33,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-04 | $0 |
| Administrative expenses (other) incurred | 2022-11-04 | $5,552 |
| Value of net income/loss | 2022-11-04 | $-346,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-04 | $19,118,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-04 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-04 | $19,123,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-04 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-04 | $-341,150 |
