GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK RUSSELL 1000 GROWTH INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $104,607,142 |
| Total transfer of assets from this plan | 2023-12-31 | $72,528,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $878,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $235,164 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,907,004 |
| Total of all expenses incurred | 2023-12-31 | $161,147 |
| Value of total assets at end of year | 2023-12-31 | $487,759,353 |
| Value of total assets at beginning of year | 2023-12-31 | $314,291,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $800,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $96,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $878,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $235,164 |
| Value of net income/loss | 2023-12-31 | $140,745,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $486,880,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $314,056,302 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $486,958,969 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $314,194,520 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $140,907,004 |
| Total transfer of assets to this plan | 2023-01-01 | $104,607,142 |
| Total transfer of assets from this plan | 2023-01-01 | $72,528,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $878,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $235,164 |
| Total income from all sources (including contributions) | 2023-01-01 | $140,907,004 |
| Total of all expenses incurred | 2023-01-01 | $161,147 |
| Value of total assets at end of year | 2023-01-01 | $487,759,353 |
| Value of total assets at beginning of year | 2023-01-01 | $314,291,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $161,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $800,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $96,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $878,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $235,164 |
| Value of net income/loss | 2023-01-01 | $140,745,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $486,880,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $314,056,302 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $486,958,969 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $314,194,520 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $140,907,004 |
| 2022 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $46,889,923 |
| Total transfer of assets from this plan | 2022-12-31 | $39,847,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $233,553 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,097,873 |
| Total of all expenses incurred | 2022-12-31 | $140,666 |
| Value of total assets at end of year | 2022-12-31 | $314,291,466 |
| Value of total assets at beginning of year | 2022-12-31 | $435,485,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,666 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $96,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $112,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $235,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $233,553 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,580 |
| Value of net income/loss | 2022-12-31 | $-128,238,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $314,056,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $435,252,317 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $314,194,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $435,372,984 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,097,873 |
| Total transfer of assets to this plan | 2022-01-01 | $46,889,923 |
| Total transfer of assets from this plan | 2022-01-01 | $39,847,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $235,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $233,553 |
| Total income from all sources (including contributions) | 2022-01-01 | $-128,097,873 |
| Total of all expenses incurred | 2022-01-01 | $140,666 |
| Value of total assets at end of year | 2022-01-01 | $314,291,466 |
| Value of total assets at beginning of year | 2022-01-01 | $435,485,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,666 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $96,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $112,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $235,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $233,553 |
| Administrative expenses (other) incurred | 2022-01-01 | $123,580 |
| Value of net income/loss | 2022-01-01 | $-128,238,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $314,056,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $435,252,317 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $314,194,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $435,372,984 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-128,097,873 |
| 2021 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $33,769,945 |
| Total transfer of assets from this plan | 2021-12-31 | $72,633,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $233,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,694,617 |
| Total income from all sources (including contributions) | 2021-12-31 | $97,532,612 |
| Total of all expenses incurred | 2021-12-31 | $219,594 |
| Value of total assets at end of year | 2021-12-31 | $435,485,870 |
| Value of total assets at beginning of year | 2021-12-31 | $378,497,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,594 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $112,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,597,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $233,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,694,617 |
| Value of net income/loss | 2021-12-31 | $97,313,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $435,252,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $376,802,455 |
| Investment advisory and management fees | 2021-12-31 | $199,908 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $435,372,984 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $376,899,631 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $97,532,612 |
| 2020 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,970,037 |
| Total transfer of assets from this plan | 2020-12-31 | $75,433,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,694,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,944 |
| Total income from all sources (including contributions) | 2020-12-31 | $113,566,990 |
| Total of all expenses incurred | 2020-12-31 | $184,682 |
| Value of total assets at end of year | 2020-12-31 | $378,497,072 |
| Value of total assets at beginning of year | 2020-12-31 | $306,995,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,682 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,597,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,694,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,944 |
| Value of net income/loss | 2020-12-31 | $113,382,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $376,802,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $306,883,742 |
| Investment advisory and management fees | 2020-12-31 | $168,125 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $376,899,631 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $306,940,904 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,566,990 |
| 2019 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $39,328,799 |
| Total transfer of assets from this plan | 2019-12-31 | $41,304,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,067 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,280,547 |
| Total of all expenses incurred | 2019-12-31 | $150,749 |
| Value of total assets at end of year | 2019-12-31 | $306,995,686 |
| Value of total assets at beginning of year | 2019-12-31 | $225,790,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,749 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $54,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,067 |
| Value of net income/loss | 2019-12-31 | $83,129,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $306,883,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,729,228 |
| Investment advisory and management fees | 2019-12-31 | $137,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $306,940,904 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,766,057 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,280,547 |
| 2018 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $73,606,462 |
| Total transfer of assets from this plan | 2018-12-31 | $33,310,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $560,122 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,978,611 |
| Total of all expenses incurred | 2018-12-31 | $127,509 |
| Value of total assets at end of year | 2018-12-31 | $225,790,295 |
| Value of total assets at beginning of year | 2018-12-31 | $192,099,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,509 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $539,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $560,122 |
| Value of net income/loss | 2018-12-31 | $-6,106,120 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,729,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $191,539,085 |
| Investment advisory and management fees | 2018-12-31 | $116,114 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $225,766,057 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,559,390 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,978,611 |
| 2017 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $105,430,632 |
| Total transfer of assets from this plan | 2017-12-31 | $2,346,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $560,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,025 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,497,661 |
| Total of all expenses incurred | 2017-12-31 | $51,777 |
| Value of total assets at end of year | 2017-12-31 | $192,099,207 |
| Value of total assets at beginning of year | 2017-12-31 | $64,020,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,777 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $539,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $560,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,025 |
| Value of net income/loss | 2017-12-31 | $24,445,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $191,539,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,008,777 |
| Investment advisory and management fees | 2017-12-31 | $47,082 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,559,390 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,020,802 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,497,661 |
| 2016 : BLACKROCK RUSSELL 1000 GROWTH INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $62,038,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,025 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,988,164 |
| Total of all expenses incurred | 2016-12-31 | $17,900 |
| Value of total assets at end of year | 2016-12-31 | $64,020,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,900 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,025 |
| Value of net income/loss | 2016-12-31 | $1,970,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,008,777 |
| Investment advisory and management fees | 2016-12-31 | $16,302 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,020,802 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,988,164 |
