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 CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2023 : TRUSTEE LIFESTYLE CONSERVATIVE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $97,257,852 |
| Total transfer of assets from this plan | 2023-12-31 | $130,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,434 |
| Total income from all sources (including contributions) | 2023-12-31 | $-225,821 |
| Total of all expenses incurred | 2023-12-31 | $797 |
| Value of total assets at end of year | 2023-12-31 | $97,021,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $476,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $120,434 |
| Value of net income/loss | 2023-12-31 | $-226,618 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,901,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $96,545,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-244,638 |
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