GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT
| Measure | Date | Value |
|---|
| 2023 : CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $644,492 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $644,492 |
| Total transfer of assets to this plan | 2023-12-31 | $429,517 |
| Total transfer of assets from this plan | 2023-12-31 | $564,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,888 |
| Total income from all sources (including contributions) | 2023-12-31 | $523,779 |
| Total loss/gain on sale of assets | 2023-12-31 | $-189,281 |
| Total of all expenses incurred | 2023-12-31 | $18,952 |
| Value of total assets at end of year | 2023-12-31 | $4,093,851 |
| Value of total assets at beginning of year | 2023-12-31 | $3,781,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $68,562 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $64,888 |
| Other income not declared elsewhere | 2023-12-31 | $-790 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6 |
| Value of net income/loss | 2023-12-31 | $504,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,086,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,716,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $78,916 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $46,832 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $796 |
| Income. Dividends from common stock | 2023-12-31 | $68,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,035,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,663,839 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,737,994 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,927,275 |
| 2022 : CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-806,166 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-806,166 |
| Total transfer of assets to this plan | 2022-12-31 | $426,427 |
| Total transfer of assets from this plan | 2022-12-31 | $652,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,224 |
| Total income from all sources (including contributions) | 2022-12-31 | $-846,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $-95,682 |
| Total of all expenses incurred | 2022-12-31 | $18,592 |
| Value of total assets at end of year | 2022-12-31 | $3,781,411 |
| Value of total assets at beginning of year | 2022-12-31 | $4,841,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,201 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $64,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,224 |
| Other income not declared elsewhere | 2022-12-31 | $-1,735 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,095 |
| Value of net income/loss | 2022-12-31 | $-865,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,716,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,807,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,916 |
| Income. Dividends from common stock | 2022-12-31 | $55,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,663,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,795,132 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,776,456 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,872,138 |
| 2021 : CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-229,187 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-229,187 |
| Total transfer of assets to this plan | 2021-12-31 | $512,711 |
| Total transfer of assets from this plan | 2021-12-31 | $1,195,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,937 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,512 |
| Total loss/gain on sale of assets | 2021-12-31 | $220,366 |
| Total of all expenses incurred | 2021-12-31 | $25,169 |
| Value of total assets at end of year | 2021-12-31 | $4,841,984 |
| Value of total assets at beginning of year | 2021-12-31 | $5,461,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,169 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,394 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,937 |
| Other income not declared elsewhere | 2021-12-31 | $-1,069 |
| Value of net income/loss | 2021-12-31 | $36,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,807,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,453,707 |
| Investment advisory and management fees | 2021-12-31 | $19,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Income. Dividends from common stock | 2021-12-31 | $71,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,795,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,348,128 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,922,843 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,702,477 |
| 2020 : CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $669,945 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $669,945 |
| Total transfer of assets to this plan | 2020-12-31 | $6,264,951 |
| Total transfer of assets from this plan | 2020-12-31 | $1,471,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,937 |
| Total income from all sources (including contributions) | 2020-12-31 | $666,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,426 |
| Total of all expenses incurred | 2020-12-31 | $6,260 |
| Value of total assets at end of year | 2020-12-31 | $5,461,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,260 |
| Total interest from all sources | 2020-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,839 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,296 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,937 |
| Other income not declared elsewhere | 2020-12-31 | $-4,264 |
| Value of net income/loss | 2020-12-31 | $659,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,453,707 |
| Investment advisory and management fees | 2020-12-31 | $4,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
| Income. Dividends from common stock | 2020-12-31 | $4,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,348,128 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,054,497 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,058,923 |
