GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $128,841,258 |
| Total transfer of assets from this plan | 2023-12-31 | $148,203,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,571,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,639,204 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,506,765 |
| Total of all expenses incurred | 2023-12-31 | $2,840,861 |
| Value of total assets at end of year | 2023-12-31 | $540,913,513 |
| Value of total assets at beginning of year | 2023-12-31 | $485,677,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,840,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,065,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,143,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,571,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,639,204 |
| Total non interest bearing cash at end of year | 2023-12-31 | $49 |
| Value of net income/loss | 2023-12-31 | $78,665,904 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $539,342,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,038,287 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $539,847,859 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $480,533,645 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $81,506,765 |
| 2022 : SMALL CAP VALUE FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $264,011,757 |
| Total transfer of assets from this plan | 2022-12-31 | $108,533,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,639,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,590,327 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,229,521 |
| Total of all expenses incurred | 2022-12-31 | $2,594,151 |
| Value of total assets at end of year | 2022-12-31 | $485,677,491 |
| Value of total assets at beginning of year | 2022-12-31 | $397,974,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,594,151 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,143,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,385,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,639,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,590,327 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,571,638 |
| Value of net income/loss | 2022-12-31 | $-68,823,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,038,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $393,383,800 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $480,533,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $393,588,460 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66,229,521 |
| 2021 : SMALL CAP VALUE FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $386,527,124 |
| Total transfer of assets from this plan | 2021-12-31 | $70,408,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,590,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,066,484 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,033,942 |
| Total of all expenses incurred | 2021-12-31 | $1,067,925 |
| Value of total assets at end of year | 2021-12-31 | $397,974,127 |
| Value of total assets at beginning of year | 2021-12-31 | $47,365,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,067,925 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,385,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,254,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,590,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,066,484 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $808,041 |
| Value of net income/loss | 2021-12-31 | $34,966,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $393,383,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,298,768 |
| Investment advisory and management fees | 2021-12-31 | $1,060,403 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $393,588,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,113,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,113,623 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,033,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,188,836 |
| 2020 : SMALL CAP VALUE FUND II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $44,467,338 |
| Total transfer of assets from this plan | 2020-12-31 | $8,862,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,066,484 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,744,492 |
| Total of all expenses incurred | 2020-12-31 | $50,843 |
| Value of total assets at end of year | 2020-12-31 | $47,365,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,843 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,254,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,066,484 |
| Total non interest bearing cash at end of year | 2020-12-31 | $808,041 |
| Value of net income/loss | 2020-12-31 | $6,693,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,298,768 |
| Investment advisory and management fees | 2020-12-31 | $5,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,113,623 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,744,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,188,836 |
