GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $57,768,975 |
| Total transfer of assets from this plan | 2023-12-31 | $65,551,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,204,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $513,194 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,905,813 |
| Total of all expenses incurred | 2023-12-31 | $1,034,754 |
| Value of total assets at end of year | 2023-12-31 | $270,030,235 |
| Value of total assets at beginning of year | 2023-12-31 | $239,250,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,034,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,948,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $246,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,204,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $513,194 |
| Value of net income/loss | 2023-12-31 | $36,871,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $267,825,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $238,737,551 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $268,081,800 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $239,004,535 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,905,813 |
| 2022 : SMALL CAP VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $36,517,236 |
| Total transfer of assets from this plan | 2022-12-31 | $107,130,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $513,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,074,897 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,968,468 |
| Total of all expenses incurred | 2022-12-31 | $1,242,850 |
| Value of total assets at end of year | 2022-12-31 | $239,250,745 |
| Value of total assets at beginning of year | 2022-12-31 | $349,637,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,242,850 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $246,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $584,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $513,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,074,897 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,228,708 |
| Value of net income/loss | 2022-12-31 | $-39,211,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,737,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $348,562,177 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $239,004,535 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $349,053,043 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,968,468 |
| 2021 : SMALL CAP VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $86,381,830 |
| Total transfer of assets from this plan | 2021-12-31 | $65,923,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,074,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,952,486 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,756,321 |
| Total of all expenses incurred | 2021-12-31 | $1,117,761 |
| Value of total assets at end of year | 2021-12-31 | $349,637,074 |
| Value of total assets at beginning of year | 2021-12-31 | $247,417,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,117,761 |
| Administrative expenses professional fees incurred | 2021-12-31 | $935,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $584,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,754,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,074,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,952,486 |
| Value of net income/loss | 2021-12-31 | $85,638,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $348,562,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $242,465,331 |
| Investment advisory and management fees | 2021-12-31 | $182,234 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $349,053,043 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $242,663,177 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $86,756,321 |
| 2020 : SMALL CAP VALUE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $144,839,332 |
| Total transfer of assets from this plan | 2020-12-31 | $52,916,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,952,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,519 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,519,277 |
| Total of all expenses incurred | 2020-12-31 | $734,590 |
| Value of total assets at end of year | 2020-12-31 | $247,417,817 |
| Value of total assets at beginning of year | 2020-12-31 | $132,046,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $734,590 |
| Administrative expenses professional fees incurred | 2020-12-31 | $635,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,754,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $204,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,952,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $289,519 |
| Value of net income/loss | 2020-12-31 | $18,784,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $242,465,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,757,401 |
| Investment advisory and management fees | 2020-12-31 | $98,925 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $242,663,177 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $131,842,604 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,519,277 |
| 2019 : SMALL CAP VALUE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $129,348,158 |
| Total transfer of assets from this plan | 2019-12-31 | $9,721,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,519 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,204,226 |
| Total of all expenses incurred | 2019-12-31 | $73,023 |
| Value of total assets at end of year | 2019-12-31 | $132,046,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,023 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $289,519 |
| Value of net income/loss | 2019-12-31 | $12,131,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,757,401 |
| Investment advisory and management fees | 2019-12-31 | $24,170 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $131,842,604 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,204,226 |
