GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUSTEE LIFESTYLE AGGRESSIVE FUND
| Measure | Date | Value |
|---|
| 2023 : TRUSTEE LIFESTYLE AGGRESSIVE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $258,450,931 |
| Total transfer of assets from this plan | 2023-12-31 | $544,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $625,751 |
| Total income from all sources (including contributions) | 2023-12-31 | $-525,339 |
| Total of all expenses incurred | 2023-12-31 | $1,939 |
| Value of total assets at end of year | 2023-12-31 | $258,005,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,871,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $625,751 |
| Value of net income/loss | 2023-12-31 | $-527,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $257,379,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $256,133,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-542,128 |
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