GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MID CAP VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $207,721,561 |
| Total transfer of assets from this plan | 2023-12-31 | $185,154,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,566,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $995,845 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,882,164 |
| Total of all expenses incurred | 2023-12-31 | $2,769,828 |
| Value of total assets at end of year | 2023-12-31 | $602,693,238 |
| Value of total assets at beginning of year | 2023-12-31 | $544,443,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,769,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,079,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $545,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,566,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $995,845 |
| Value of net income/loss | 2023-12-31 | $34,112,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $600,127,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $543,447,646 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $600,613,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $543,898,096 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $36,882,164 |
| 2022 : MID CAP VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $245,283,379 |
| Total transfer of assets from this plan | 2022-12-31 | $110,749,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $995,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,252,568 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,817 |
| Total of all expenses incurred | 2022-12-31 | $2,158,626 |
| Value of total assets at end of year | 2022-12-31 | $544,443,491 |
| Value of total assets at beginning of year | 2022-12-31 | $418,361,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,158,626 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $545,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,028,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $995,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,252,568 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,136,171 |
| Value of net income/loss | 2022-12-31 | $-2,195,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $543,447,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $411,109,258 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $543,898,096 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $411,333,577 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,817 |
| 2021 : MID CAP VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $300,373,936 |
| Total transfer of assets from this plan | 2021-12-31 | $74,204,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,252,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,399,296 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,483,536 |
| Total of all expenses incurred | 2021-12-31 | $1,413,552 |
| Value of total assets at end of year | 2021-12-31 | $418,361,826 |
| Value of total assets at beginning of year | 2021-12-31 | $135,269,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,413,552 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $194,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,028,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,776,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,252,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,399,296 |
| Value of net income/loss | 2021-12-31 | $53,069,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $411,109,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,869,730 |
| Investment advisory and management fees | 2021-12-31 | $1,398,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,005,311 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $411,333,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,821,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,821,400 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,483,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $124,472,143 |
| 2020 : MID CAP VALUE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $135,826,990 |
| Total transfer of assets from this plan | 2020-12-31 | $12,940,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,399,296 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,055,723 |
| Total of all expenses incurred | 2020-12-31 | $72,605 |
| Value of total assets at end of year | 2020-12-31 | $135,269,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,605 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,187 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $194,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,776,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,399,296 |
| Value of net income/loss | 2020-12-31 | $8,983,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,869,730 |
| Investment advisory and management fees | 2020-12-31 | $11,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,005,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,821,400 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,055,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $124,472,143 |
