GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : LARGE CAP GROWTH FUND III 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $1,634,536,728 |
| Total transfer of assets from this plan | 2024-01-01 | $727,914,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $21,001,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $29,868,817 |
| Total income from all sources (including contributions) | 2024-01-01 | $680,153,490 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $9,161,928 |
| 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 | $3,725,154,891 |
| Value of total assets at beginning of year | 2024-01-01 | $2,156,408,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $9,161,928 |
| 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 | $18,280,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $28,428,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $18,280,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $29,868,817 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $2,721,524 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $693 |
| Value of net income/loss | 2024-01-01 | $670,991,562 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $3,704,153,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,126,539,652 |
| Investment advisory and management fees | 2024-01-01 | $7,488,536 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $3,706,874,682 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $2,127,979,667 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $680,153,490 |
| 2023 : LARGE CAP GROWTH FUND III 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,368,218,210 |
| Total transfer of assets from this plan | 2023-12-31 | $336,214,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,868,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,607,570 |
| Total income from all sources (including contributions) | 2023-12-31 | $431,582,895 |
| Total of all expenses incurred | 2023-12-31 | $4,500,915 |
| Value of total assets at end of year | 2023-12-31 | $2,156,408,469 |
| Value of total assets at beginning of year | 2023-12-31 | $671,061,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,500,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,428,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,238,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,868,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,607,570 |
| Total non interest bearing cash at end of year | 2023-12-31 | $693 |
| Value of net income/loss | 2023-12-31 | $427,081,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,126,539,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $667,454,061 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,127,979,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $667,822,943 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $431,582,895 |
| Total transfer of assets to this plan | 2023-01-01 | $1,368,218,210 |
| Total transfer of assets from this plan | 2023-01-01 | $336,214,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,868,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,607,570 |
| Total income from all sources (including contributions) | 2023-01-01 | $431,582,895 |
| Total of all expenses incurred | 2023-01-01 | $4,500,915 |
| Value of total assets at end of year | 2023-01-01 | $2,156,408,469 |
| Value of total assets at beginning of year | 2023-01-01 | $671,061,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,500,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,428,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,238,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,868,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,607,570 |
| Total non interest bearing cash at end of year | 2023-01-01 | $693 |
| Value of net income/loss | 2023-01-01 | $427,081,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,126,539,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $667,454,061 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,127,979,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $667,822,943 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $431,582,895 |
| 2022 : LARGE CAP GROWTH FUND III 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $726,928,917 |
| Total transfer of assets from this plan | 2022-12-31 | $41,245,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,607,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,700,869 |
| Total of all expenses incurred | 2022-12-31 | $528,219 |
| Value of total assets at end of year | 2022-12-31 | $671,061,631 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528,219 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,238,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,607,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $519,934 |
| Value of net income/loss | 2022-12-31 | $-18,229,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $667,454,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $667,822,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,700,869 |
| Total transfer of assets to this plan | 2022-04-21 | $726,928,917 |
| Total transfer of assets from this plan | 2022-04-21 | $41,245,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-21 | $3,607,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-21 | $0 |
| Total income from all sources (including contributions) | 2022-04-21 | $-17,700,869 |
| Total of all expenses incurred | 2022-04-21 | $528,219 |
| Value of total assets at end of year | 2022-04-21 | $671,061,631 |
| Value of total assets at beginning of year | 2022-04-21 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-21 | $528,219 |
| Administrative expenses professional fees incurred | 2022-04-21 | $8,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-21 | $3,238,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-21 | $3,607,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-21 | $0 |
| Administrative expenses (other) incurred | 2022-04-21 | $519,934 |
| Value of net income/loss | 2022-04-21 | $-18,229,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-21 | $667,454,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-21 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-21 | $667,822,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-21 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-04-21 | $-17,700,869 |
