GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL BLUE CHIP EQUITY FUND
| Measure | Date | Value |
|---|
| 2024 : PRINCIPAL BLUE CHIP EQUITY FUND 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $78,751,636 |
| Total transfer of assets from this plan | 2024-01-01 | $25,122,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $699,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $118,979 |
| Total income from all sources (including contributions) | 2024-01-01 | $10,809,392 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $234,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $111,337,354 |
| Value of total assets at beginning of year | 2024-01-01 | $46,552,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $234,601 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $625,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $78,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $625,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $118,979 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $74,717 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $10,574,791 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $110,637,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $46,433,852 |
| Investment advisory and management fees | 2024-01-01 | $201,076 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $110,712,325 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $46,474,365 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $10,809,392 |
| 2023 : PRINCIPAL BLUE CHIP EQUITY FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $18,163,330 |
| Total transfer of assets from this plan | 2023-12-31 | $7,120,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,620 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,516,926 |
| Total of all expenses incurred | 2023-12-31 | $127,462 |
| Value of total assets at end of year | 2023-12-31 | $46,552,831 |
| Value of total assets at beginning of year | 2023-12-31 | $24,056,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $127,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $78,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $118,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,620 |
| Value of net income/loss | 2023-12-31 | $11,389,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,433,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,001,139 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $46,474,365 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,024,193 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,516,926 |
| Total transfer of assets to this plan | 2023-01-01 | $18,163,330 |
| Total transfer of assets from this plan | 2023-01-01 | $7,120,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,620 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,516,926 |
| Total of all expenses incurred | 2023-01-01 | $127,462 |
| Value of total assets at end of year | 2023-01-01 | $46,552,831 |
| Value of total assets at beginning of year | 2023-01-01 | $24,056,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $127,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $78,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $32,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $118,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,620 |
| Value of net income/loss | 2023-01-01 | $11,389,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,433,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,001,139 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $46,474,365 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,024,193 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,516,926 |
| 2022 : PRINCIPAL BLUE CHIP EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,246,731 |
| Total transfer of assets from this plan | 2022-12-31 | $3,840,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,620 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,364,209 |
| Total of all expenses incurred | 2022-12-31 | $41,047 |
| Value of total assets at end of year | 2022-12-31 | $24,056,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,047 |
| Administrative expenses professional fees incurred | 2022-12-31 | $522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,620 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,525 |
| Value of net income/loss | 2022-12-31 | $-1,405,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,001,139 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,024,193 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,364,209 |
| Total transfer of assets to this plan | 2022-04-01 | $29,246,731 |
| Total transfer of assets from this plan | 2022-04-01 | $3,840,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $55,620 |
| Total income from all sources (including contributions) | 2022-04-01 | $-1,364,209 |
| Total of all expenses incurred | 2022-04-01 | $41,047 |
| Value of total assets at end of year | 2022-04-01 | $24,056,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $41,047 |
| Administrative expenses professional fees incurred | 2022-04-01 | $522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $32,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $55,620 |
| Administrative expenses (other) incurred | 2022-04-01 | $40,525 |
| Value of net income/loss | 2022-04-01 | $-1,405,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $24,001,139 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $24,024,193 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-1,364,209 |
