GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE PLUS BOND FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $63,656,847 |
| Total transfer of assets from this plan | 2023-12-31 | $66,741,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $490,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,061,602 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,834,462 |
| Total of all expenses incurred | 2023-12-31 | $429,865 |
| Value of total assets at end of year | 2023-12-31 | $150,670,615 |
| Value of total assets at beginning of year | 2023-12-31 | $156,921,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $429,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $381,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,989,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $490,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,061,602 |
| Value of net income/loss | 2023-12-31 | $11,404,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,179,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,859,749 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,288,828 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $141,932,099 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,834,462 |
| 2022 : CORE PLUS BOND FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $158,096,627 |
| Total transfer of assets from this plan | 2022-12-31 | $19,934,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,061,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,299,342 |
| Total of all expenses incurred | 2022-12-31 | $139,694 |
| Value of total assets at end of year | 2022-12-31 | $156,921,351 |
| Value of total assets at beginning of year | 2022-12-31 | $7,136,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,694 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,989,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,061,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206 |
| Administrative expenses (other) incurred | 2022-12-31 | $137,291 |
| Value of net income/loss | 2022-12-31 | $-3,439,036 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,859,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,136,210 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,932,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,136,298 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,299,342 |
| 2021 : CORE PLUS BOND FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,259,579 |
| Total transfer of assets from this plan | 2021-12-31 | $146,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,195 |
| Total of all expenses incurred | 2021-12-31 | $88 |
| Value of total assets at end of year | 2021-12-31 | $7,136,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206 |
| Value of net income/loss | 2021-12-31 | $23,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,136,210 |
| Investment advisory and management fees | 2021-12-31 | $86 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,136,298 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,195 |
