GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT MASSMUTUAL GROWTH OPPORTUNITIES CIT
| Measure | Date | Value |
|---|
| 2023 : WILMINGTON TRUST CIT MASSMUTUAL GROWTH OPPORTUNITIES CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,396,774 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,396,774 |
| Total transfer of assets to this plan | 2023-12-31 | $3,360,572 |
| Total transfer of assets from this plan | 2023-12-31 | $110,602,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $148,808 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,243,171 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,257,955 |
| Total of all expenses incurred | 2023-12-31 | $135,964 |
| Value of total assets at end of year | 2023-12-31 | $10,702,368 |
| Value of total assets at beginning of year | 2023-12-31 | $99,970,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $194,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $148,808 |
| Value of net income/loss | 2023-12-31 | $18,107,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,687,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,821,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,418,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $59,820 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $586 |
| Income. Dividends from common stock | 2023-12-31 | $103,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,598,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $97,357,504 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $112,669,109 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $120,927,064 |
| 2022 : WILMINGTON TRUST CIT MASSMUTUAL GROWTH OPPORTUNITIES CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,610,323 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,610,323 |
| Total transfer of assets to this plan | 2022-12-31 | $10,767,841 |
| Total transfer of assets from this plan | 2022-12-31 | $19,610,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $388,137 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,072,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,890,841 |
| Total of all expenses incurred | 2022-12-31 | $670,366 |
| Value of total assets at end of year | 2022-12-31 | $99,970,802 |
| Value of total assets at beginning of year | 2022-12-31 | $191,795,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $670,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $429,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,400 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $194,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $573,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $148,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $388,137 |
| Administrative expenses (other) incurred | 2022-12-31 | $664,267 |
| Value of net income/loss | 2022-12-31 | $-82,742,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,821,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,406,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,418,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,482,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,482,093 |
| Income. Dividends from common stock | 2022-12-31 | $418,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $97,357,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $186,739,406 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,319,583 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $58,210,424 |
| 2021 : WILMINGTON TRUST CIT MASSMUTUAL GROWTH OPPORTUNITIES CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,252,930 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,252,930 |
| Total transfer of assets to this plan | 2021-12-31 | $24,672,747 |
| Total transfer of assets from this plan | 2021-12-31 | $38,405,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $388,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $294,664 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,749,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $29,653,037 |
| Total of all expenses incurred | 2021-12-31 | $1,080,392 |
| Value of total assets at end of year | 2021-12-31 | $191,795,042 |
| Value of total assets at beginning of year | 2021-12-31 | $192,765,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,080,392 |
| Total interest from all sources | 2021-12-31 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $349,259 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $573,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $388,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $294,664 |
| Value of net income/loss | 2021-12-31 | $12,669,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,406,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $192,470,659 |
| Investment advisory and management fees | 2021-12-31 | $1,070,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,482,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,993,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,993,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $374 |
| Income. Dividends from common stock | 2021-12-31 | $349,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $186,739,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $188,771,488 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $161,742,219 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $132,089,182 |
| 2020 : WILMINGTON TRUST CIT MASSMUTUAL GROWTH OPPORTUNITIES CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,229,799 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,229,799 |
| Total transfer of assets to this plan | 2020-12-31 | $64,366,538 |
| Total transfer of assets from this plan | 2020-12-31 | $18,171,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $294,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $765,651 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,147,572 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,533,754 |
| Total of all expenses incurred | 2020-12-31 | $761,365 |
| Value of total assets at end of year | 2020-12-31 | $192,765,323 |
| Value of total assets at beginning of year | 2020-12-31 | $81,655,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $761,365 |
| Total interest from all sources | 2020-12-31 | $10,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $403,917 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $753,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $294,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $765,651 |
| Other income not declared elsewhere | 2020-12-31 | $-30,686 |
| Value of net income/loss | 2020-12-31 | $65,386,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $192,470,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,889,884 |
| Investment advisory and management fees | 2020-12-31 | $754,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,993,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,120,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,120,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,788 |
| Income. Dividends from common stock | 2020-12-31 | $403,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $188,771,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $77,677,416 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,241,647 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,707,893 |
| 2019 : WILMINGTON TRUST CIT MASSMUTUAL GROWTH OPPORTUNITIES CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,766,408 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,766,408 |
| Total transfer of assets to this plan | 2019-12-31 | $80,881,517 |
| Total transfer of assets from this plan | 2019-12-31 | $9,204,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $765,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,608,396 |
| Total loss/gain on sale of assets | 2019-12-31 | $-663,712 |
| Total of all expenses incurred | 2019-12-31 | $395,385 |
| Value of total assets at end of year | 2019-12-31 | $81,655,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,385 |
| Total interest from all sources | 2019-12-31 | $40,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,656 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,207 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $753,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $765,651 |
| Other income not declared elsewhere | 2019-12-31 | $164,421 |
| Value of net income/loss | 2019-12-31 | $9,213,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,889,884 |
| Investment advisory and management fees | 2019-12-31 | $392,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,120,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,623 |
| Income. Dividends from common stock | 2019-12-31 | $300,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $77,677,416 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,010,250 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,673,962 |
