GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,027,827 |
| Total transfer of assets from this plan | 2023-12-31 | $29,667,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $588,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $376,598 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,082,957 |
| Total of all expenses incurred | 2023-12-31 | $85,161 |
| Value of total assets at end of year | 2023-12-31 | $146,730,734 |
| Value of total assets at beginning of year | 2023-12-31 | $140,160,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $567,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $289,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $588,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $376,598 |
| Value of net income/loss | 2023-12-31 | $27,997,796 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $146,141,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $139,784,142 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $146,163,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $139,871,249 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,082,957 |
| 2022 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $15,229,898 |
| Total transfer of assets from this plan | 2022-12-31 | $61,446,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $376,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,360 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,935,571 |
| Total of all expenses incurred | 2022-12-31 | $97,990 |
| Value of total assets at end of year | 2022-12-31 | $140,160,740 |
| Value of total assets at beginning of year | 2022-12-31 | $223,229,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,990 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $289,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $161,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $376,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $195,360 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,974 |
| Value of net income/loss | 2022-12-31 | $-37,033,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,784,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,033,907 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $139,871,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $223,067,893 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,935,571 |
| 2021 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $237,451,259 |
| Total transfer of assets from this plan | 2021-12-31 | $26,563,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,360 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,179,641 |
| Total of all expenses incurred | 2021-12-31 | $33,986 |
| Value of total assets at end of year | 2021-12-31 | $223,229,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,986 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $161,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $195,360 |
| Value of net income/loss | 2021-12-31 | $12,145,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,033,907 |
| Investment advisory and management fees | 2021-12-31 | $31,206 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $223,067,893 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,179,641 |
