 |
|
|
|
| Plan Name | EMERGING MARKETS FUND II |
| Plan identification number | 001 |
| Company Name: | GREAT GRAY TRUST COMPANY, LLC |
| Employer identification number (EIN): | 387304135 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-06-05 |
| Measure | Date | Value |
|---|---|---|
| 2023 : EMERGING MARKETS FUND II 2023 401k financial data | ||
| Total transfer of assets to this plan | 2023-12-31 | $9,002,457 |
| Total transfer of assets from this plan | 2023-12-31 | $1,752,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,940 |
| Total income from all sources (including contributions) | 2023-12-31 | $296,355 |
| Total of all expenses incurred | 2023-12-31 | $17,998 |
| Value of total assets at end of year | 2023-12-31 | $7,565,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,940 |
| Value of net income/loss | 2023-12-31 | $278,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,528,155 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,536,078 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $296,355 |
| 2023: EMERGING MARKETS FUND II 2023 form 5500 responses | ||
|---|---|---|
| 2023-06-05 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-06-05 | First time form 5500 has been submitted | Yes |
| 2023-06-05 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|