GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST - T. ROWE PRICE STABLE VALUE CIT
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST - T. ROWE PRICE STABLE VALUE CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $94,950,255 |
| Total transfer of assets from this plan | 2023-12-31 | $73,593,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $282,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $439,179 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,128,292 |
| Total of all expenses incurred | 2023-12-31 | $110,027 |
| Value of total assets at end of year | 2023-12-31 | $218,390,818 |
| Value of total assets at beginning of year | 2023-12-31 | $192,172,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $765,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $388,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $282,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $439,179 |
| Value of net income/loss | 2023-12-31 | $5,018,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $218,108,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $191,733,187 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $217,625,148 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $191,784,049 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,128,292 |
| Total transfer of assets to this plan | 2023-01-01 | $94,950,255 |
| Total transfer of assets from this plan | 2023-01-01 | $73,593,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $282,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $439,179 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,128,292 |
| Total of all expenses incurred | 2023-01-01 | $110,027 |
| Value of total assets at end of year | 2023-01-01 | $218,390,818 |
| Value of total assets at beginning of year | 2023-01-01 | $192,172,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $765,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $388,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $282,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $439,179 |
| Value of net income/loss | 2023-01-01 | $5,018,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $218,108,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $191,733,187 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $217,625,148 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $191,784,049 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,128,292 |
| 2022 : GREAT GRAY TRUST - T. ROWE PRICE STABLE VALUE CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $116,278,373 |
| Total transfer of assets from this plan | 2022-12-31 | $46,865,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $439,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $248,297 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,904,678 |
| Total of all expenses incurred | 2022-12-31 | $86,736 |
| Value of total assets at end of year | 2022-12-31 | $192,172,366 |
| Value of total assets at beginning of year | 2022-12-31 | $119,750,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,736 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $388,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $279,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $439,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $248,297 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,995 |
| Value of net income/loss | 2022-12-31 | $2,817,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,733,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,502,604 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $191,784,049 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $119,471,888 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,904,678 |
| Total transfer of assets to this plan | 2022-01-01 | $116,278,373 |
| Total transfer of assets from this plan | 2022-01-01 | $46,865,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $439,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $248,297 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,904,678 |
| Total of all expenses incurred | 2022-01-01 | $86,736 |
| Value of total assets at end of year | 2022-01-01 | $192,172,366 |
| Value of total assets at beginning of year | 2022-01-01 | $119,750,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,736 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $388,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $279,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $439,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $248,297 |
| Administrative expenses (other) incurred | 2022-01-01 | $78,995 |
| Value of net income/loss | 2022-01-01 | $2,817,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $191,733,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $119,502,604 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $191,784,049 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $119,471,888 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,904,678 |
| 2021 : GREAT GRAY TRUST - T. ROWE PRICE STABLE VALUE CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $128,279,205 |
| Total transfer of assets from this plan | 2021-12-31 | $9,680,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $248,297 |
| Total income from all sources (including contributions) | 2021-12-31 | $932,037 |
| Total of all expenses incurred | 2021-12-31 | $27,766 |
| Value of total assets at end of year | 2021-12-31 | $119,750,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $279,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $248,297 |
| Value of net income/loss | 2021-12-31 | $904,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,502,604 |
| Investment advisory and management fees | 2021-12-31 | $25,288 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $119,471,888 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $932,037 |
