GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COTA STREET MANAGED FIXED INCOME DECUMULATION FUND
| Measure | Date | Value |
|---|
| 2023 : COTA STREET MANAGED FIXED INCOME DECUMULATION FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,963,566 |
| Total transfer of assets from this plan | 2023-12-31 | $27,160,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,205,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $545,471 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,805,865 |
| Total of all expenses incurred | 2023-12-31 | $54,084 |
| Value of total assets at end of year | 2023-12-31 | $53,040,388 |
| Value of total assets at beginning of year | 2023-12-31 | $52,824,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,084 |
| Total interest from all sources | 2023-12-31 | $52,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $617,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $617,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,197,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $546,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,205,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $545,471 |
| Value of net income/loss | 2023-12-31 | $3,751,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,834,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,279,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,737,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,213,083 |
| Interest earned on other investments | 2023-12-31 | $52,313 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,995,107 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,929,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,110,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,136,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,721,012 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,414,701 |
| 2022 : COTA STREET MANAGED FIXED INCOME DECUMULATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $32,102,709 |
| Total transfer of assets from this plan | 2022-12-31 | $16,308,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $545,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,201 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,733,415 |
| Total of all expenses incurred | 2022-12-31 | $43,282 |
| Value of total assets at end of year | 2022-12-31 | $52,824,656 |
| Value of total assets at beginning of year | 2022-12-31 | $40,308,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,282 |
| Total interest from all sources | 2022-12-31 | $36,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,023,980 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,023,980 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,397,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $546,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $545,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,201 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,580 |
| Value of net income/loss | 2022-12-31 | $-3,776,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,279,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,262,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,213,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,865,859 |
| Interest earned on other investments | 2022-12-31 | $36,548 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,929,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,010,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,136,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,197,062 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,596,881 |
| 2021 : COTA STREET MANAGED FIXED INCOME DECUMULATION FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $26,447,013 |
| Total transfer of assets from this plan | 2021-12-31 | $15,866,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400,234 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,296,893 |
| Total of all expenses incurred | 2021-12-31 | $35,268 |
| Value of total assets at end of year | 2021-12-31 | $40,308,210 |
| Value of total assets at beginning of year | 2021-12-31 | $27,819,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $504,222 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,469 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,397,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,645,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $444,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $400,234 |
| Other income not declared elsewhere | 2021-12-31 | $25,377 |
| Value of net income/loss | 2021-12-31 | $2,261,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,262,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,419,410 |
| Investment advisory and management fees | 2021-12-31 | $28,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,865,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,865,619 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,010,071 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,555,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $299,652 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,467,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,304,069 |
| 2020 : COTA STREET MANAGED FIXED INCOME DECUMULATION FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $23,097,009 |
| Total transfer of assets from this plan | 2020-12-31 | $9,201,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $400,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,013,669 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,667,847 |
| Total of all expenses incurred | 2020-12-31 | $20,844 |
| Value of total assets at end of year | 2020-12-31 | $27,819,644 |
| Value of total assets at beginning of year | 2020-12-31 | $13,890,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $206,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,580 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,645,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $444,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,012,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $400,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,013,669 |
| Other income not declared elsewhere | 2020-12-31 | $13,340 |
| Value of net income/loss | 2020-12-31 | $1,647,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,419,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,876,428 |
| Investment advisory and management fees | 2020-12-31 | $16,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,865,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,805,551 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,555,452 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,357,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $713,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $713,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,336 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,015,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,304,069 |
| 2019 : COTA STREET MANAGED FIXED INCOME DECUMULATION FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,494,405 |
| Total transfer of assets from this plan | 2019-12-31 | $658,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,013,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,872 |
| Total of all expenses incurred | 2019-12-31 | $890 |
| Value of total assets at end of year | 2019-12-31 | $13,890,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,032 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,012,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,013,669 |
| Value of net income/loss | 2019-12-31 | $40,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,876,428 |
| Investment advisory and management fees | 2019-12-31 | $839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,805,551 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,357,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $713,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-26,863 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,703 |
