GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL GROWTH FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $301,981,843 |
| Total transfer of assets from this plan | 2023-12-31 | $103,296,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,680,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,644,963 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,801,836 |
| Total of all expenses incurred | 2023-12-31 | $1,652,460 |
| Value of total assets at end of year | 2023-12-31 | $467,542,498 |
| Value of total assets at beginning of year | 2023-12-31 | $200,671,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,652,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,313,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,526,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,680,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,644,963 |
| Value of net income/loss | 2023-12-31 | $41,149,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $438,861,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $199,026,835 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $439,229,163 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $199,145,207 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $42,801,836 |
| 2022 : INTERNATIONAL GROWTH FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $133,366,701 |
| Total transfer of assets from this plan | 2022-12-31 | $37,748,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,644,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,483,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,531,813 |
| Total of all expenses incurred | 2022-12-31 | $662,880 |
| Value of total assets at end of year | 2022-12-31 | $200,671,798 |
| Value of total assets at beginning of year | 2022-12-31 | $123,086,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $662,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $91,696 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,526,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,342,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,644,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,483,068 |
| Administrative expenses (other) incurred | 2022-12-31 | $656,449 |
| Value of net income/loss | 2022-12-31 | $-16,194,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $199,026,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,603,045 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $199,145,207 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $119,743,762 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,623,509 |
| 2021 : INTERNATIONAL GROWTH FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $112,401,482 |
| Total transfer of assets from this plan | 2021-12-31 | $30,418,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,483,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,820,878 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,528,465 |
| Total of all expenses incurred | 2021-12-31 | $431,792 |
| Value of total assets at end of year | 2021-12-31 | $123,086,113 |
| Value of total assets at beginning of year | 2021-12-31 | $33,344,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $431,792 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,342,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,807,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,483,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,820,878 |
| Value of net income/loss | 2021-12-31 | $7,096,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,603,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,523,724 |
| Investment advisory and management fees | 2021-12-31 | $427,643 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $119,743,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,537,325 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,528,465 |
| 2020 : INTERNATIONAL GROWTH FUND II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $29,857,842 |
| Total transfer of assets from this plan | 2020-12-31 | $433,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,820,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,113,546 |
| Total of all expenses incurred | 2020-12-31 | $14,232 |
| Value of total assets at end of year | 2020-12-31 | $33,344,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,232 |
| Administrative expenses professional fees incurred | 2020-12-31 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,807,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,820,878 |
| Value of net income/loss | 2020-12-31 | $1,099,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,523,724 |
| Investment advisory and management fees | 2020-12-31 | $14,106 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,537,325 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,113,546 |
