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 BALANCED CIT
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST - T. ROWE PRICE BALANCED CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $39,910,424 |
| Total transfer of assets from this plan | 2023-12-31 | $28,277,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $634,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $298,818 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,621,038 |
| Total of all expenses incurred | 2023-12-31 | $9,989 |
| Value of total assets at end of year | 2023-12-31 | $223,320,531 |
| Value of total assets at beginning of year | 2023-12-31 | $176,741,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $644,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $310,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $634,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $298,818 |
| Value of net income/loss | 2023-12-31 | $34,611,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $222,686,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $176,442,597 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $222,676,496 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $176,430,848 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,621,038 |
| Total transfer of assets to this plan | 2023-01-01 | $39,910,424 |
| Total transfer of assets from this plan | 2023-01-01 | $28,277,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $634,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $298,818 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,621,038 |
| Total of all expenses incurred | 2023-01-01 | $9,989 |
| Value of total assets at end of year | 2023-01-01 | $223,320,531 |
| Value of total assets at beginning of year | 2023-01-01 | $176,741,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $644,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $310,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $634,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $298,818 |
| Value of net income/loss | 2023-01-01 | $34,611,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $222,686,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $176,442,597 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $222,676,496 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $176,430,848 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,621,038 |
| 2022 : GREAT GRAY TRUST - T. ROWE PRICE BALANCED CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $52,813,301 |
| Total transfer of assets from this plan | 2022-12-31 | $37,582,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $298,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,069 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,725,588 |
| Total of all expenses incurred | 2022-12-31 | $8,837 |
| Value of total assets at end of year | 2022-12-31 | $176,741,415 |
| Value of total assets at beginning of year | 2022-12-31 | $195,094,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $73,260 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $310,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $93,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $298,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $149,069 |
| Value of net income/loss | 2022-12-31 | $-33,734,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,442,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,945,843 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $176,430,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $194,949,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,890 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,798,848 |
| Total transfer of assets to this plan | 2022-01-01 | $52,813,301 |
| Total transfer of assets from this plan | 2022-01-01 | $37,582,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $298,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $149,069 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,725,588 |
| Total of all expenses incurred | 2022-01-01 | $8,837 |
| Value of total assets at end of year | 2022-01-01 | $176,741,415 |
| Value of total assets at beginning of year | 2022-01-01 | $195,094,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $73,260 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $310,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $93,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $298,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $149,069 |
| Value of net income/loss | 2022-01-01 | $-33,734,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $176,442,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $194,945,843 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $176,430,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $194,949,605 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-33,798,848 |
| 2021 : GREAT GRAY TRUST - T. ROWE PRICE BALANCED CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $208,727,839 |
| Total transfer of assets from this plan | 2021-12-31 | $25,171,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,394,596 |
| Total of all expenses incurred | 2021-12-31 | $5,508 |
| Value of total assets at end of year | 2021-12-31 | $195,094,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,508 |
| Total interest from all sources | 2021-12-31 | $1,971 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $93,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $149,069 |
| Value of net income/loss | 2021-12-31 | $11,389,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,945,843 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $194,949,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,971 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,392,625 |
