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 2500 INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $19,574,988 |
| Total transfer of assets from this plan | 2023-12-31 | $93,082,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91,039 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,134,368 |
| Total of all expenses incurred | 2023-12-31 | $28,212 |
| Value of total assets at end of year | 2023-12-31 | $2,805,437 |
| Value of total assets at beginning of year | 2023-12-31 | $72,293,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $91,039 |
| Value of net income/loss | 2023-12-31 | $4,106,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,800,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,202,291 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,805,434 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $72,241,859 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,134,368 |
| Total transfer of assets to this plan | 2023-01-01 | $19,574,988 |
| Total transfer of assets from this plan | 2023-01-01 | $93,082,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $91,039 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,134,368 |
| Total of all expenses incurred | 2023-01-01 | $28,212 |
| Value of total assets at end of year | 2023-01-01 | $2,805,437 |
| Value of total assets at beginning of year | 2023-01-01 | $72,293,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $51,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $91,039 |
| Value of net income/loss | 2023-01-01 | $4,106,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,800,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $72,202,291 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,805,434 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $72,241,859 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,134,368 |
| 2022 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $61,959,387 |
| Total transfer of assets from this plan | 2022-12-31 | $62,922,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,120 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,085,908 |
| Total of all expenses incurred | 2022-12-31 | $44,652 |
| Value of total assets at end of year | 2022-12-31 | $72,293,330 |
| Value of total assets at beginning of year | 2022-12-31 | $83,444,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,652 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $91,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $148,120 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,102 |
| Value of net income/loss | 2022-12-31 | $-10,130,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,202,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,295,940 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,241,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,320,831 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,085,908 |
| Total transfer of assets to this plan | 2022-01-01 | $61,959,387 |
| Total transfer of assets from this plan | 2022-01-01 | $62,922,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $91,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $148,120 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,085,908 |
| Total of all expenses incurred | 2022-01-01 | $44,652 |
| Value of total assets at end of year | 2022-01-01 | $72,293,330 |
| Value of total assets at beginning of year | 2022-01-01 | $83,444,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,652 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $51,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $123,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $91,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $148,120 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,102 |
| Value of net income/loss | 2022-01-01 | $-10,130,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $72,202,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,295,940 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $72,241,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $83,320,831 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,085,908 |
| 2021 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $24,653,107 |
| Total transfer of assets from this plan | 2021-12-31 | $14,332,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,968 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,470,958 |
| Total of all expenses incurred | 2021-12-31 | $47,163 |
| Value of total assets at end of year | 2021-12-31 | $83,444,060 |
| Value of total assets at beginning of year | 2021-12-31 | $61,671,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,163 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $123,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $148,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119,968 |
| Value of net income/loss | 2021-12-31 | $11,423,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,295,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,551,540 |
| Investment advisory and management fees | 2021-12-31 | $43,528 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,320,831 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,566,962 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,470,958 |
| 2020 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,022,369 |
| Total transfer of assets from this plan | 2020-12-31 | $6,950,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,826 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,972,941 |
| Total of all expenses incurred | 2020-12-31 | $31,001 |
| Value of total assets at end of year | 2020-12-31 | $61,671,508 |
| Value of total assets at beginning of year | 2020-12-31 | $51,591,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,001 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,826 |
| Value of net income/loss | 2020-12-31 | $9,941,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,551,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,537,680 |
| Investment advisory and management fees | 2020-12-31 | $28,667 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,566,962 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,548,801 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,972,941 |
| 2019 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,519,917 |
| Total transfer of assets from this plan | 2019-12-31 | $13,199,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,702,880 |
| Total of all expenses incurred | 2019-12-31 | $31,649 |
| Value of total assets at end of year | 2019-12-31 | $51,591,506 |
| Value of total assets at beginning of year | 2019-12-31 | $43,561,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,649 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,247 |
| Value of net income/loss | 2019-12-31 | $11,671,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,537,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,546,148 |
| Investment advisory and management fees | 2019-12-31 | $29,285 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,548,801 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,555,100 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,702,880 |
| 2018 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $7,665,572 |
| Total transfer of assets from this plan | 2018-12-31 | $3,769,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,494,175 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,989,596 |
| Total of all expenses incurred | 2018-12-31 | $32,104 |
| Value of total assets at end of year | 2018-12-31 | $43,561,395 |
| Value of total assets at beginning of year | 2018-12-31 | $46,166,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,104 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,472,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,494,175 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,892 |
| Value of net income/loss | 2018-12-31 | $-5,021,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,546,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,672,013 |
| Investment advisory and management fees | 2018-12-31 | $29,773 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,555,100 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,679,883 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,989,596 |
| 2017 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $33,351,182 |
| Total transfer of assets from this plan | 2017-12-31 | $4,007,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,494,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,533 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,673,131 |
| Total of all expenses incurred | 2017-12-31 | $21,439 |
| Value of total assets at end of year | 2017-12-31 | $46,166,188 |
| Value of total assets at beginning of year | 2017-12-31 | $9,683,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,439 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,472,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,494,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,533 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,892 |
| Value of net income/loss | 2017-12-31 | $5,651,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,672,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,676,528 |
| Investment advisory and management fees | 2017-12-31 | $19,843 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,679,883 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,678,079 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,673,131 |
| 2016 : BLACKROCK RUSSELL 2500 INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $9,522,654 |
| Total transfer of assets from this plan | 2016-12-31 | $503,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,533 |
| Total income from all sources (including contributions) | 2016-12-31 | $659,055 |
| Total of all expenses incurred | 2016-12-31 | $1,861 |
| Value of total assets at end of year | 2016-12-31 | $9,683,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,861 |
| Administrative expenses professional fees incurred | 2016-12-31 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,533 |
| Value of net income/loss | 2016-12-31 | $657,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,676,528 |
| Investment advisory and management fees | 2016-12-31 | $1,678 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,678,079 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $659,055 |
