GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,364,019 |
| Total transfer of assets from this plan | 2023-12-31 | $35,342,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,195 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,835,390 |
| Total of all expenses incurred | 2023-12-31 | $20,291 |
| Value of total assets at end of year | 2023-12-31 | $5,968 |
| Value of total assets at beginning of year | 2023-12-31 | $26,224,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60,195 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,968 |
| Value of net income/loss | 2023-12-31 | $2,815,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,164,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,186,005 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,835,390 |
| Total transfer of assets to this plan | 2023-01-01 | $6,364,019 |
| Total transfer of assets from this plan | 2023-01-01 | $35,342,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,195 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,835,390 |
| Total of all expenses incurred | 2023-01-01 | $20,291 |
| Value of total assets at end of year | 2023-01-01 | $5,968 |
| Value of total assets at beginning of year | 2023-01-01 | $26,224,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $60,195 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,968 |
| Value of net income/loss | 2023-01-01 | $2,815,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,164,069 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $26,186,005 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,835,390 |
| 2022 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,161,077 |
| Total transfer of assets from this plan | 2022-12-31 | $4,329,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,156 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,042,327 |
| Total of all expenses incurred | 2022-12-31 | $18,162 |
| Value of total assets at end of year | 2022-12-31 | $26,224,264 |
| Value of total assets at beginning of year | 2022-12-31 | $23,402,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,162 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,156 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,974 |
| Value of net income/loss | 2022-12-31 | $-4,060,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,164,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,392,508 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,186,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,402,081 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,042,327 |
| Total transfer of assets to this plan | 2022-01-01 | $11,161,077 |
| Total transfer of assets from this plan | 2022-01-01 | $4,329,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,156 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,042,327 |
| Total of all expenses incurred | 2022-01-01 | $18,162 |
| Value of total assets at end of year | 2022-01-01 | $26,224,264 |
| Value of total assets at beginning of year | 2022-01-01 | $23,402,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,162 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $60,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,156 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,974 |
| Value of net income/loss | 2022-01-01 | $-4,060,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,164,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,392,508 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $26,186,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,402,081 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,042,327 |
| 2021 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,342,003 |
| Total transfer of assets from this plan | 2021-12-31 | $2,989,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,057 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,473,143 |
| Total of all expenses incurred | 2021-12-31 | $15,121 |
| Value of total assets at end of year | 2021-12-31 | $23,402,664 |
| Value of total assets at beginning of year | 2021-12-31 | $17,659,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,121 |
| Administrative expenses professional fees incurred | 2021-12-31 | $989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,057 |
| Value of net income/loss | 2021-12-31 | $1,458,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,392,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,581,725 |
| Investment advisory and management fees | 2021-12-31 | $14,132 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,402,081 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,588,153 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,473,143 |
| 2020 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,929,528 |
| Total transfer of assets from this plan | 2020-12-31 | $3,243,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,855 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,824,786 |
| Total of all expenses incurred | 2020-12-31 | $10,590 |
| Value of total assets at end of year | 2020-12-31 | $17,659,782 |
| Value of total assets at beginning of year | 2020-12-31 | $14,088,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,590 |
| Administrative expenses professional fees incurred | 2020-12-31 | $692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,855 |
| Value of net income/loss | 2020-12-31 | $1,814,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,581,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,081,623 |
| Investment advisory and management fees | 2020-12-31 | $9,898 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,588,153 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,085,481 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,824,786 |
| 2019 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,259,128 |
| Total transfer of assets from this plan | 2019-12-31 | $2,786,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,107 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,340,787 |
| Total of all expenses incurred | 2019-12-31 | $8,987 |
| Value of total assets at end of year | 2019-12-31 | $14,088,478 |
| Value of total assets at beginning of year | 2019-12-31 | $10,283,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,987 |
| Administrative expenses professional fees incurred | 2019-12-31 | $588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,107 |
| Value of net income/loss | 2019-12-31 | $2,331,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,081,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,277,170 |
| Investment advisory and management fees | 2019-12-31 | $8,399 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,085,481 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,279,387 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,340,787 |
| 2018 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,157,091 |
| Total transfer of assets from this plan | 2018-12-31 | $3,400,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420,309 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,655,992 |
| Total of all expenses incurred | 2018-12-31 | $8,470 |
| Value of total assets at end of year | 2018-12-31 | $10,283,277 |
| Value of total assets at beginning of year | 2018-12-31 | $11,605,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,470 |
| Administrative expenses professional fees incurred | 2018-12-31 | $554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $418,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $420,309 |
| Value of net income/loss | 2018-12-31 | $-1,664,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,277,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,185,275 |
| Investment advisory and management fees | 2018-12-31 | $7,916 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,279,387 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,187,369 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,655,992 |
| 2017 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $5,644,025 |
| Total transfer of assets from this plan | 2017-12-31 | $1,381,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $420,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,199 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,928,229 |
| Total of all expenses incurred | 2017-12-31 | $6,163 |
| Value of total assets at end of year | 2017-12-31 | $11,605,584 |
| Value of total assets at beginning of year | 2017-12-31 | $5,010,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,163 |
| Administrative expenses professional fees incurred | 2017-12-31 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $418,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $420,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,199 |
| Value of net income/loss | 2017-12-31 | $1,922,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,185,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,000,808 |
| Investment advisory and management fees | 2017-12-31 | $5,760 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,187,369 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,002,176 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,928,229 |
| 2016 : BLACKROCK MSCI ACWI EX-U.S. INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $5,414,527 |
| Total transfer of assets from this plan | 2016-12-31 | $517,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,199 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,944 |
| Total of all expenses incurred | 2016-12-31 | $1,542 |
| Value of total assets at end of year | 2016-12-31 | $5,010,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,542 |
| Administrative expenses professional fees incurred | 2016-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,199 |
| Value of net income/loss | 2016-12-31 | $103,402 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,000,808 |
| Investment advisory and management fees | 2016-12-31 | $1,441 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,002,176 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,944 |
