GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CASH BALANCE CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $30,141,381 |
| Total transfer of assets from this plan | 2023-12-31 | $4,221,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,336,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,456,619 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,353,756 |
| Total of all expenses incurred | 2023-12-31 | $119,477 |
| Value of total assets at end of year | 2023-12-31 | $94,768,016 |
| Value of total assets at beginning of year | 2023-12-31 | $57,734,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $358,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $358,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,822,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,350,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,336,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,456,619 |
| Total non interest bearing cash at end of year | 2023-12-31 | $31 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3 |
| Value of net income/loss | 2023-12-31 | $7,234,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,431,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,277,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,250,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,998,003 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $74,694,582 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $46,385,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $364,509 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,630,982 |
| 2022 : CASH BALANCE CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $20,414,142 |
| Total transfer of assets from this plan | 2022-12-31 | $5,934,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,456,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,191,307 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,576,484 |
| Total of all expenses incurred | 2022-12-31 | $76,037 |
| Value of total assets at end of year | 2022-12-31 | $57,734,404 |
| Value of total assets at beginning of year | 2022-12-31 | $45,641,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,309 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $146,309 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,350,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,170,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,456,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,191,307 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,149 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,652,521 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,277,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,450,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,998,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,619,913 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,385,927 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,851,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-634,393 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,088,400 |
| 2021 : CASH BALANCE CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $40,953,768 |
| Total transfer of assets from this plan | 2021-12-31 | $3,167,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,191,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $583,279 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,780,002 |
| Total of all expenses incurred | 2021-12-31 | $54,223 |
| Value of total assets at end of year | 2021-12-31 | $45,641,896 |
| Value of total assets at beginning of year | 2021-12-31 | $5,521,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $89,402 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,170,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $399,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,191,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $583,279 |
| Value of net income/loss | 2021-12-31 | $1,725,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,450,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,938,135 |
| Investment advisory and management fees | 2021-12-31 | $47,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,619,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $740,933 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,851,200 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,380,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13,850 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,704,450 |
| 2020 : CASH BALANCE CIT 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,723,591 |
| Total transfer of assets from this plan | 2020-12-31 | $24,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $583,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $242,931 |
| Total of all expenses incurred | 2020-12-31 | $3,761 |
| Value of total assets at end of year | 2020-12-31 | $5,521,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,113 |
| Administrative expenses professional fees incurred | 2020-12-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $399,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $583,279 |
| Value of net income/loss | 2020-12-31 | $239,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,938,135 |
| Investment advisory and management fees | 2020-12-31 | $3,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $740,933 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,380,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,934 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $230,884 |
