GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA OVERSEAS VALUE CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $34,725,080 |
| Total transfer of assets from this plan | 2023-12-31 | $20,544,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $796,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,928 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,937,037 |
| Total of all expenses incurred | 2023-12-31 | $87,639 |
| Value of total assets at end of year | 2023-12-31 | $116,242,741 |
| Value of total assets at beginning of year | 2023-12-31 | $85,584,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $787,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $163,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $796,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $167,928 |
| Other income not declared elsewhere | 2023-12-31 | $480 |
| Value of net income/loss | 2023-12-31 | $15,849,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $115,445,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,416,208 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $115,455,417 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,420,376 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,936,557 |
| 2022 : COLUMBIA OVERSEAS VALUE CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $60,827,197 |
| Total transfer of assets from this plan | 2022-12-31 | $23,907,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,256,978 |
| Total of all expenses incurred | 2022-12-31 | $75,608 |
| Value of total assets at end of year | 2022-12-31 | $85,584,136 |
| Value of total assets at beginning of year | 2022-12-31 | $54,917,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,608 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $163,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $98,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $167,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,265 |
| Other income not declared elsewhere | 2022-12-31 | $-858 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,380 |
| Value of net income/loss | 2022-12-31 | $-6,332,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,416,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,829,332 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,420,376 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,819,176 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,256,120 |
| 2021 : COLUMBIA OVERSEAS VALUE CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $44,917,255 |
| Total transfer of assets from this plan | 2021-12-31 | $18,165,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,852 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,352,168 |
| Total of all expenses incurred | 2021-12-31 | $34,214 |
| Value of total assets at end of year | 2021-12-31 | $54,917,597 |
| Value of total assets at beginning of year | 2021-12-31 | $24,788,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,214 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $98,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $88,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,852 |
| Value of net income/loss | 2021-12-31 | $3,317,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,829,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,760,079 |
| Investment advisory and management fees | 2021-12-31 | $28,867 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,819,176 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,751,395 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,352,168 |
| 2020 : COLUMBIA OVERSEAS VALUE CIT 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $24,066,487 |
| Total transfer of assets from this plan | 2020-12-31 | $4,715,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,462,102 |
| Total of all expenses incurred | 2020-12-31 | $52,993 |
| Value of total assets at end of year | 2020-12-31 | $24,788,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,993 |
| Total interest from all sources | 2020-12-31 | $376 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,852 |
| Other income not declared elsewhere | 2020-12-31 | $252,385 |
| Value of net income/loss | 2020-12-31 | $5,409,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,760,079 |
| Investment advisory and management fees | 2020-12-31 | $50,220 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,751,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $376 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,209,341 |
