GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE CIT
| Measure | Date | Value |
|---|
| 2023 : BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $414,247 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $414,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,645 |
| Total income from all sources (including contributions) | 2023-12-31 | $648,226 |
| Total loss/gain on sale of assets | 2023-12-31 | $30,725 |
| Total of all expenses incurred | 2023-12-31 | $30,096 |
| Value of total assets at end of year | 2023-12-31 | $7,802,756 |
| Value of total assets at beginning of year | 2023-12-31 | $7,184,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $199,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,645 |
| Value of net income/loss | 2023-12-31 | $618,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,792,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,174,130 |
| 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 | $131,267 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $126,763 |
| 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 | $3,306 |
| Income. Dividends from common stock | 2023-12-31 | $199,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,666,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,045,075 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,536,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,505,307 |
| 2022 : BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,161,119 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,161,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,282 |
| Total income from all sources (including contributions) | 2022-12-31 | $-423,355 |
| Total loss/gain on sale of assets | 2022-12-31 | $583,105 |
| Total of all expenses incurred | 2022-12-31 | $29,296 |
| Value of total assets at end of year | 2022-12-31 | $7,184,775 |
| Value of total assets at beginning of year | 2022-12-31 | $7,639,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,829 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,282 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,799 |
| Value of net income/loss | 2022-12-31 | $-452,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,174,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,626,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $131,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $265,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $265,922 |
| Income. Dividends from common stock | 2022-12-31 | $151,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,045,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,361,046 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,573,449 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,990,344 |
| 2021 : BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $496,916 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $496,916 |
| Total transfer of assets from this plan | 2021-12-31 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,826,418 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,192,795 |
| Total of all expenses incurred | 2021-12-31 | $30,141 |
| Value of total assets at end of year | 2021-12-31 | $7,639,063 |
| Value of total assets at beginning of year | 2021-12-31 | $6,089,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,141 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,686 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,316 |
| Value of net income/loss | 2021-12-31 | $1,796,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,626,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,080,504 |
| Investment advisory and management fees | 2021-12-31 | $24,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Income. Dividends from common stock | 2021-12-31 | $136,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,361,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,967,988 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,505,063 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,312,268 |
| 2020 : BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $922,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $922,011 |
| Total transfer of assets to this plan | 2020-12-31 | $4,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,316 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,594,806 |
| Total loss/gain on sale of assets | 2020-12-31 | $586,495 |
| Total of all expenses incurred | 2020-12-31 | $14,302 |
| Value of total assets at end of year | 2020-12-31 | $6,089,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,302 |
| Total interest from all sources | 2020-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,212 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,316 |
| Value of net income/loss | 2020-12-31 | $1,580,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,080,504 |
| Investment advisory and management fees | 2020-12-31 | $10,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $88 |
| Income. Dividends from common stock | 2020-12-31 | $86,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,967,988 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,847,859 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,261,364 |
