GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST EUROPACIFIC GROWTH
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST EUROPACIFIC GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,343,064,178 |
| Total transfer of assets from this plan | 2023-12-31 | $188,206,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,370,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,187 |
| Total income from all sources (including contributions) | 2023-12-31 | $94,007,678 |
| Total of all expenses incurred | 2023-12-31 | $3,361,353 |
| Value of total assets at end of year | 2023-12-31 | $1,272,699,168 |
| Value of total assets at beginning of year | 2023-12-31 | $9,827,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,361,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,224,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,370,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,187 |
| Value of net income/loss | 2023-12-31 | $90,646,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,255,329,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,825,312 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,256,474,944 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,827,209 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $94,007,678 |
| 2022 : GREAT GRAY TRUST EUROPACIFIC GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,029,761 |
| Total transfer of assets from this plan | 2022-12-31 | $126,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,187 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,236 |
| Total of all expenses incurred | 2022-12-31 | $1,897 |
| Value of total assets at end of year | 2022-12-31 | $9,827,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,897 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,187 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,875 |
| Value of net income/loss | 2022-12-31 | $-78,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,825,312 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,827,209 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,236 |
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