GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT
| Measure | Date | Value |
|---|
| 2023 : BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,561,983 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,561,983 |
| Total transfer of assets to this plan | 2023-12-31 | $12,229,565 |
| Total transfer of assets from this plan | 2023-12-31 | $6,057,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $266,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,110 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,845,874 |
| Total loss/gain on sale of assets | 2023-12-31 | $-647,115 |
| Total of all expenses incurred | 2023-12-31 | $8,535 |
| Value of total assets at end of year | 2023-12-31 | $34,478,474 |
| Value of total assets at beginning of year | 2023-12-31 | $25,227,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $873,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $149,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $162,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $266,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,110 |
| Value of net income/loss | 2023-12-31 | $2,837,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,212,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,202,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $733,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $651,900 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $225,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $52,164 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,774 |
| Income. Dividends from common stock | 2023-12-31 | $854,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $33,370,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $24,413,427 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,607,013 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,254,128 |
| 2022 : BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,765,051 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,765,051 |
| Total transfer of assets to this plan | 2022-12-31 | $28,271,045 |
| Total transfer of assets from this plan | 2022-12-31 | $5,592,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,796,715 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,530,212 |
| Total loss/gain on sale of assets | 2022-12-31 | $397,804 |
| Total of all expenses incurred | 2022-12-31 | $6,778 |
| Value of total assets at end of year | 2022-12-31 | $25,227,536 |
| Value of total assets at beginning of year | 2022-12-31 | $1,796,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $366,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,535 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $162,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,796,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,796,715 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,277 |
| Value of net income/loss | 2022-12-31 | $2,523,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,202,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $651,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $758 |
| Income. Dividends from common stock | 2022-12-31 | $357,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,413,427 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,828,969 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,431,165 |
| 2021 : BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-373,670 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-373,670 |
| Total transfer of assets to this plan | 2021-12-31 | $1,378,460 |
| Total transfer of assets from this plan | 2021-12-31 | $5,525,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,796,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $920,905 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,201,298 |
| Total of all expenses incurred | 2021-12-31 | $3,372 |
| Value of total assets at end of year | 2021-12-31 | $1,796,715 |
| Value of total assets at beginning of year | 2021-12-31 | $3,233,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,372 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,176 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,796,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,796,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,067 |
| Value of net income/loss | 2021-12-31 | $917,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,229,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,421 |
| Income. Dividends from common stock | 2021-12-31 | $73,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,162,140 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,194,399 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,993,101 |
| 2020 : BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147,709 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147,709 |
| Total transfer of assets to this plan | 2020-12-31 | $1,801,457 |
| Total transfer of assets from this plan | 2020-12-31 | $1,295,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,820 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $-193,480 |
| Total of all expenses incurred | 2020-12-31 | $2,712 |
| Value of total assets at end of year | 2020-12-31 | $3,233,542 |
| Value of total assets at beginning of year | 2020-12-31 | $2,728,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,712 |
| Total interest from all sources | 2020-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,469 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,820 |
| Value of net income/loss | 2020-12-31 | $21,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,229,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,702,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-8,335 |
| Income. Dividends from common stock | 2020-12-31 | $76,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,162,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,676,646 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,949,908 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,143,388 |
| 2019 : BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $339,022 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $339,022 |
| Total transfer of assets to this plan | 2019-12-31 | $1,703,387 |
| Total transfer of assets from this plan | 2019-12-31 | $465,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,051 |
| Total income from all sources (including contributions) | 2019-12-31 | $405,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,160 |
| Total of all expenses incurred | 2019-12-31 | $2,008 |
| Value of total assets at end of year | 2019-12-31 | $2,728,246 |
| Value of total assets at beginning of year | 2019-12-31 | $1,079,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,008 |
| Total interest from all sources | 2019-12-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $965 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,051 |
| Value of net income/loss | 2019-12-31 | $403,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,702,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,060,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,762 |
| Income. Dividends from common stock | 2019-12-31 | $55,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,676,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,050,911 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,955,488 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,949,328 |
| 2018 : BRANDYWINEGLOBAL - DIVERSIFIED US LARGE CAP VALUE CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,061 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,061 |
| Total transfer of assets to this plan | 2018-12-31 | $1,432,138 |
| Total transfer of assets from this plan | 2018-12-31 | $249,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,051 |
| Total income from all sources (including contributions) | 2018-12-31 | $-121,256 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,534 |
| Total of all expenses incurred | 2018-12-31 | $279 |
| Value of total assets at end of year | 2018-12-31 | $1,079,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $279 |
| Total interest from all sources | 2018-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,507 |
| Administrative expenses professional fees incurred | 2018-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,051 |
| Value of net income/loss | 2018-12-31 | $-121,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,060,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,194 |
| Income. Dividends from common stock | 2018-12-31 | $7,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,050,911 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $474,976 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $489,510 |
