GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL STOCK FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $69,759,120 |
| Total transfer of assets from this plan | 2023-12-31 | $62,959,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $280,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $266,474 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,318,411 |
| Total of all expenses incurred | 2023-12-31 | $234,209 |
| Value of total assets at end of year | 2023-12-31 | $249,106,063 |
| Value of total assets at beginning of year | 2023-12-31 | $205,208,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $234,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $216,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $207,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $280,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $266,474 |
| Value of net income/loss | 2023-12-31 | $37,084,202 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $248,825,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $204,941,912 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $248,889,646 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $205,000,736 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,318,411 |
| Total transfer of assets to this plan | 2023-01-01 | $69,759,120 |
| Total transfer of assets from this plan | 2023-01-01 | $62,959,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $280,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $266,474 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,318,411 |
| Total of all expenses incurred | 2023-01-01 | $234,209 |
| Value of total assets at end of year | 2023-01-01 | $249,106,063 |
| Value of total assets at beginning of year | 2023-01-01 | $205,208,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $234,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $216,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $207,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $280,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $266,474 |
| Value of net income/loss | 2023-01-01 | $37,084,202 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $248,825,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $204,941,912 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $248,889,646 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $205,000,736 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $37,318,411 |
| 2022 : INTERNATIONAL STOCK FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $78,161,950 |
| Total transfer of assets from this plan | 2022-12-31 | $104,828,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $266,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $568,873 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,190,502 |
| Total of all expenses incurred | 2022-12-31 | $252,234 |
| Value of total assets at end of year | 2022-12-31 | $205,208,386 |
| Value of total assets at beginning of year | 2022-12-31 | $254,620,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,234 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $207,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $491,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $266,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $568,873 |
| Administrative expenses (other) incurred | 2022-12-31 | $241,051 |
| Value of net income/loss | 2022-12-31 | $-22,442,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $204,941,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $254,051,194 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $205,000,736 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $254,128,350 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,190,502 |
| Total transfer of assets to this plan | 2022-01-01 | $78,161,950 |
| Total transfer of assets from this plan | 2022-01-01 | $104,828,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $266,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $568,873 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,190,502 |
| Total of all expenses incurred | 2022-01-01 | $252,234 |
| Value of total assets at end of year | 2022-01-01 | $205,208,386 |
| Value of total assets at beginning of year | 2022-01-01 | $254,620,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $252,234 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $207,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $491,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $266,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $568,873 |
| Administrative expenses (other) incurred | 2022-01-01 | $241,051 |
| Value of net income/loss | 2022-01-01 | $-22,442,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $204,941,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $254,051,194 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $205,000,736 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $254,128,350 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-22,190,502 |
| 2021 : INTERNATIONAL STOCK FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $130,682,918 |
| Total transfer of assets from this plan | 2021-12-31 | $62,859,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $568,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,738,377 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,514,240 |
| Total of all expenses incurred | 2021-12-31 | $249,740 |
| Value of total assets at end of year | 2021-12-31 | $254,620,067 |
| Value of total assets at beginning of year | 2021-12-31 | $178,701,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,740 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $491,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,700,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $568,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,738,377 |
| Value of net income/loss | 2021-12-31 | $19,264,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $254,051,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $166,963,025 |
| Investment advisory and management fees | 2021-12-31 | $238,555 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $254,128,350 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,001,299 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,514,240 |
| 2020 : INTERNATIONAL STOCK FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $94,574,790 |
| Total transfer of assets from this plan | 2020-12-31 | $63,557,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,738,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $489,496 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,832,411 |
| Total of all expenses incurred | 2020-12-31 | $110,873 |
| Value of total assets at end of year | 2020-12-31 | $178,701,402 |
| Value of total assets at beginning of year | 2020-12-31 | $132,714,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,873 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,700,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $461,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,738,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $489,496 |
| Value of net income/loss | 2020-12-31 | $3,721,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $166,963,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,224,638 |
| Investment advisory and management fees | 2020-12-31 | $105,176 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,001,299 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $132,252,710 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,832,411 |
| 2019 : INTERNATIONAL STOCK FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $87,115,939 |
| Total transfer of assets from this plan | 2019-12-31 | $34,460,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,065 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,444,658 |
| Total of all expenses incurred | 2019-12-31 | $93,252 |
| Value of total assets at end of year | 2019-12-31 | $132,714,134 |
| Value of total assets at beginning of year | 2019-12-31 | $67,347,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,252 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $461,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $489,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $129,065 |
| Value of net income/loss | 2019-12-31 | $12,351,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,224,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,218,038 |
| Investment advisory and management fees | 2019-12-31 | $87,792 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $132,252,710 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,231,359 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,444,658 |
| 2018 : INTERNATIONAL STOCK FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $95,738,995 |
| Total transfer of assets from this plan | 2018-12-31 | $22,287,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,294,511 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,492,594 |
| Total of all expenses incurred | 2018-12-31 | $35,841 |
| Value of total assets at end of year | 2018-12-31 | $67,347,103 |
| Value of total assets at beginning of year | 2018-12-31 | $4,589,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,841 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,294,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $129,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,294,511 |
| Other income not declared elsewhere | 2018-12-31 | $305 |
| Value of net income/loss | 2018-12-31 | $-8,528,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,218,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,294,511 |
| Investment advisory and management fees | 2018-12-31 | $33,584 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $67,231,359 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,294,511 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,492,899 |
| 2017 : INTERNATIONAL STOCK FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,294,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,294,511 |
| Value of total assets at end of year | 2017-12-31 | $4,589,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,294,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,294,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,294,511 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,294,511 |
