GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $897,261,499 |
| Total transfer of assets from this plan | 2023-12-31 | $517,021,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,554,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,432,325 |
| Total income from all sources (including contributions) | 2023-12-31 | $343,733,123 |
| Total of all expenses incurred | 2023-12-31 | $6,592,960 |
| Value of total assets at end of year | 2023-12-31 | $2,656,207,322 |
| Value of total assets at beginning of year | 2023-12-31 | $1,930,704,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,592,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,814,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,980,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,554,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,432,325 |
| Total non interest bearing cash at end of year | 2023-12-31 | $250 |
| Value of net income/loss | 2023-12-31 | $337,140,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,643,652,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,926,272,630 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,645,392,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,927,724,085 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $343,733,123 |
| 2022 : LARGE CAP VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $846,360,973 |
| Total transfer of assets from this plan | 2022-12-31 | $464,080,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,432,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,776,770 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,918,361 |
| Total of all expenses incurred | 2022-12-31 | $5,360,517 |
| Value of total assets at end of year | 2022-12-31 | $1,930,704,955 |
| Value of total assets at beginning of year | 2022-12-31 | $1,595,048,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,360,517 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,980,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,608,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,432,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,776,770 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,287,540 |
| Value of net income/loss | 2022-12-31 | $-44,278,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,926,272,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,588,271,450 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,927,724,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,589,439,414 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,918,361 |
| 2021 : LARGE CAP VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $686,199,869 |
| Total transfer of assets from this plan | 2021-12-31 | $291,780,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,776,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,699,363 |
| Total income from all sources (including contributions) | 2021-12-31 | $285,812,145 |
| Total of all expenses incurred | 2021-12-31 | $3,882,545 |
| Value of total assets at end of year | 2021-12-31 | $1,595,048,220 |
| Value of total assets at beginning of year | 2021-12-31 | $924,622,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,882,545 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,608,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,068,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,776,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,699,363 |
| Value of net income/loss | 2021-12-31 | $281,929,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,588,271,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $911,922,717 |
| Investment advisory and management fees | 2021-12-31 | $3,820,676 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,589,439,414 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $912,553,506 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $285,812,145 |
| 2020 : LARGE CAP VALUE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $556,754,458 |
| Total transfer of assets from this plan | 2020-12-31 | $176,586,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,699,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,083,022 |
| Total income from all sources (including contributions) | 2020-12-31 | $83,979,425 |
| Total of all expenses incurred | 2020-12-31 | $1,984,019 |
| Value of total assets at end of year | 2020-12-31 | $924,622,080 |
| Value of total assets at beginning of year | 2020-12-31 | $451,842,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,984,019 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,068,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,100,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,699,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,083,022 |
| Value of net income/loss | 2020-12-31 | $81,995,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $911,922,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $449,759,468 |
| Investment advisory and management fees | 2020-12-31 | $1,953,099 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $912,553,506 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $448,741,944 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,979,425 |
| 2019 : LARGE CAP VALUE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $426,354,427 |
| Total transfer of assets from this plan | 2019-12-31 | $67,151,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,083,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $343,609 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,023,438 |
| Total of all expenses incurred | 2019-12-31 | $838,527 |
| Value of total assets at end of year | 2019-12-31 | $451,842,490 |
| Value of total assets at beginning of year | 2019-12-31 | $23,715,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $838,527 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,100,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $341,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,083,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $343,609 |
| Value of net income/loss | 2019-12-31 | $67,184,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $449,759,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,371,433 |
| Investment advisory and management fees | 2019-12-31 | $831,340 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $448,741,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,373,395 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,023,438 |
| 2018 : LARGE CAP VALUE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $24,033,348 |
| Total transfer of assets from this plan | 2018-12-31 | $644,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $343,609 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,381 |
| Total of all expenses incurred | 2018-12-31 | $1,963 |
| Value of total assets at end of year | 2018-12-31 | $23,715,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,963 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $341,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $343,609 |
| Value of net income/loss | 2018-12-31 | $-17,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,371,433 |
| Investment advisory and management fees | 2018-12-31 | $348 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,373,395 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,381 |
