GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTCHKIS & WILEY LARGE CAP VALUE CIT
| Measure | Date | Value |
|---|
| 2023 : HOTCHKIS & WILEY LARGE CAP VALUE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,628,362 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,628,362 |
| Total transfer of assets to this plan | 2023-12-31 | $37,097,989 |
| Total transfer of assets from this plan | 2023-12-31 | $25,501,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $488,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,498,530 |
| Total income from all sources (including contributions) | 2023-12-31 | $82,257,466 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,879,778 |
| Total of all expenses incurred | 2023-12-31 | $1,452,326 |
| Value of total assets at end of year | 2023-12-31 | $548,629,755 |
| Value of total assets at beginning of year | 2023-12-31 | $457,238,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,452,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,344,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,348,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,143,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $488,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,498,530 |
| Total non interest bearing cash at end of year | 2023-12-31 | $71,854 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $80,805,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $548,141,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $455,739,507 |
| 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 | $1,516,438 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,374,263 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $404,800 |
| Income. Dividends from common stock | 2023-12-31 | $12,344,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $529,834,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $454,578,117 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $144,343,015 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $136,463,237 |
| 2022 : HOTCHKIS & WILEY LARGE CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,350,604 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,350,604 |
| Total transfer of assets to this plan | 2022-12-31 | $14,026,815 |
| Total transfer of assets from this plan | 2022-12-31 | $178,017,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,498,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $481,047 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,463,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $45,935,439 |
| Total of all expenses incurred | 2022-12-31 | $1,591,689 |
| Value of total assets at end of year | 2022-12-31 | $457,238,037 |
| Value of total assets at beginning of year | 2022-12-31 | $644,266,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,591,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,951,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,413 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,143,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,301,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,498,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $481,047 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,590,174 |
| Value of net income/loss | 2022-12-31 | $-24,055,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $455,739,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $643,785,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,516,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,203,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,203,218 |
| Income. Dividends from common stock | 2022-12-31 | $10,915,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $454,578,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $635,761,631 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $296,781,108 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $250,845,669 |
| 2021 : HOTCHKIS & WILEY LARGE CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,519,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,519,748 |
| Total transfer of assets to this plan | 2021-12-31 | $459,578,306 |
| Total transfer of assets from this plan | 2021-12-31 | $27,679,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $481,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $663,543 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,484,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,557,261 |
| Total of all expenses incurred | 2021-12-31 | $987,841 |
| Value of total assets at end of year | 2021-12-31 | $644,266,264 |
| Value of total assets at beginning of year | 2021-12-31 | $169,053,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $987,841 |
| Total interest from all sources | 2021-12-31 | $1,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,489,614 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $825,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,301,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $205,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $481,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $663,543 |
| Other income not declared elsewhere | 2021-12-31 | $-83,383 |
| Value of net income/loss | 2021-12-31 | $43,496,426 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $643,785,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,389,987 |
| Investment advisory and management fees | 2021-12-31 | $976,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,203,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,811,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,811,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,027 |
| Income. Dividends from common stock | 2021-12-31 | $5,489,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $635,761,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $164,211,964 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $126,530,576 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,973,315 |
| 2020 : HOTCHKIS & WILEY LARGE CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,399,254 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,399,254 |
| Total transfer of assets to this plan | 2020-12-31 | $159,502,061 |
| Total transfer of assets from this plan | 2020-12-31 | $3,053,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $663,543 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,014,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,113,513 |
| Total of all expenses incurred | 2020-12-31 | $72,234 |
| Value of total assets at end of year | 2020-12-31 | $169,053,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,234 |
| Total interest from all sources | 2020-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $417,876 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,142 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $825,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $205,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $663,543 |
| Other income not declared elsewhere | 2020-12-31 | $83,383 |
| Value of net income/loss | 2020-12-31 | $11,941,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,389,987 |
| Investment advisory and management fees | 2020-12-31 | $66,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,811,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $82 |
| Income. Dividends from common stock | 2020-12-31 | $417,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $164,211,964 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,481,124 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,367,611 |
