GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TRUSTEE LIFESTYLE INCOME FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $31,831,561 |
| Total transfer of assets from this plan | 2023-12-31 | $72,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,135 |
| Total income from all sources (including contributions) | 2023-12-31 | $-84,193 |
| Total of all expenses incurred | 2023-12-31 | $333 |
| Value of total assets at end of year | 2023-12-31 | $31,730,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $153,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $56,135 |
| Value of net income/loss | 2023-12-31 | $-84,526 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,674,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,576,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-92,402 |
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