GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPERIOR OFFICER COUNCIL BALANCED FUND
| Measure | Date | Value |
|---|
| 2023 : SUPERIOR OFFICER COUNCIL BALANCED FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $29,459,594 |
| Total transfer of assets from this plan | 2023-12-31 | $25,193,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $793,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $352,734 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,116,783 |
| Total of all expenses incurred | 2023-12-31 | $1,362,169 |
| Value of total assets at end of year | 2023-12-31 | $442,103,852 |
| Value of total assets at beginning of year | 2023-12-31 | $380,642,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,362,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,175,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,175,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,741,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,201,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $793,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $352,734 |
| Total non interest bearing cash at end of year | 2023-12-31 | $139,161 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $56,754,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $441,310,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $380,289,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $239,121,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $178,958,614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $201,102,285 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $200,482,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,260,162 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,681,206 |
| 2022 : SUPERIOR OFFICER COUNCIL BALANCED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,390,071 |
| Total transfer of assets from this plan | 2022-12-31 | $23,471,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $352,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,967,342 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,467,155 |
| Total of all expenses incurred | 2022-12-31 | $1,447,996 |
| Value of total assets at end of year | 2022-12-31 | $380,642,695 |
| Value of total assets at beginning of year | 2022-12-31 | $464,254,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,447,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,299,375 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,299,375 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,201,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,368,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $352,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,967,342 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,428,535 |
| Value of net income/loss | 2022-12-31 | $-83,915,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $380,289,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $462,286,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $178,958,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $230,636,751 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $200,482,624 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $230,512,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,736,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,736,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,222,925 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-52,543,605 |
| 2021 : SUPERIOR OFFICER COUNCIL BALANCED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $31,118,113 |
| Total transfer of assets from this plan | 2021-12-31 | $25,982,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,967,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,281,515 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,371,021 |
| Total of all expenses incurred | 2021-12-31 | $1,573,812 |
| Value of total assets at end of year | 2021-12-31 | $464,254,024 |
| Value of total assets at beginning of year | 2021-12-31 | $408,635,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,573,812 |
| Total interest from all sources | 2021-12-31 | $540,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,810,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,810,314 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,368,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,328,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,967,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,281,515 |
| Value of net income/loss | 2021-12-31 | $49,797,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $462,286,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $407,353,836 |
| Investment advisory and management fees | 2021-12-31 | $1,552,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $230,636,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $255,230,971 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $230,512,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $149,439,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,736,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,636,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,636,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $540,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,182,568 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,837,142 |
| 2020 : SUPERIOR OFFICER COUNCIL BALANCED FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $27,709,801 |
| Total transfer of assets from this plan | 2020-12-31 | $25,478,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,281,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $384,078 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,293,331 |
| Total of all expenses incurred | 2020-12-31 | $1,298,794 |
| Value of total assets at end of year | 2020-12-31 | $408,635,351 |
| Value of total assets at beginning of year | 2020-12-31 | $368,511,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,298,794 |
| Total interest from all sources | 2020-12-31 | $7,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,670,479 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,670,479 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,328,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $122,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,281,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $384,078 |
| Value of net income/loss | 2020-12-31 | $36,994,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $407,353,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $368,127,669 |
| Investment advisory and management fees | 2020-12-31 | $1,280,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $255,230,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,851,821 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $149,439,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $224,585,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,636,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $951,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $951,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,161,129 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,453,848 |
| 2019 : SUPERIOR OFFICER COUNCIL BALANCED FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $353,979,689 |
| Total transfer of assets from this plan | 2019-12-31 | $15,692,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $384,078 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,582,543 |
| Total of all expenses incurred | 2019-12-31 | $741,886 |
| Value of total assets at end of year | 2019-12-31 | $368,511,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $741,886 |
| Total interest from all sources | 2019-12-31 | $43,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,769,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,769,972 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $122,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $384,078 |
| Other income not declared elsewhere | 2019-12-31 | $44,106 |
| Value of net income/loss | 2019-12-31 | $29,840,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,127,669 |
| Investment advisory and management fees | 2019-12-31 | $731,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,851,821 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $224,585,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $951,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,524,531 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,200,569 |
