GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK RUSSELL 1000 VALUE INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $32,284,069 |
| Total transfer of assets from this plan | 2023-12-31 | $26,280,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,572 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,688,581 |
| Total of all expenses incurred | 2023-12-31 | $109,771 |
| Value of total assets at end of year | 2023-12-31 | $296,336,168 |
| Value of total assets at beginning of year | 2023-12-31 | $259,756,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $70,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $27,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $123,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $126,572 |
| Value of net income/loss | 2023-12-31 | $30,578,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $296,212,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $259,629,982 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $296,266,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $259,728,706 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,688,581 |
| 2022 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,443,161 |
| Total transfer of assets from this plan | 2022-12-31 | $25,386,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,614 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,193,644 |
| Total of all expenses incurred | 2022-12-31 | $106,925 |
| Value of total assets at end of year | 2022-12-31 | $259,756,554 |
| Value of total assets at beginning of year | 2022-12-31 | $281,005,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,925 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $126,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $131,614 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,072 |
| Value of net income/loss | 2022-12-31 | $-21,300,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $259,629,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $280,874,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $259,728,706 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $280,953,021 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,193,644 |
| 2021 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $36,293,097 |
| Total transfer of assets from this plan | 2021-12-31 | $142,621,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $459,503 |
| Total income from all sources (including contributions) | 2021-12-31 | $67,358,621 |
| Total of all expenses incurred | 2021-12-31 | $157,431 |
| Value of total assets at end of year | 2021-12-31 | $281,005,689 |
| Value of total assets at beginning of year | 2021-12-31 | $320,461,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,431 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $380,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $131,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $459,503 |
| Value of net income/loss | 2021-12-31 | $67,201,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $280,874,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $320,001,550 |
| Investment advisory and management fees | 2021-12-31 | $143,369 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $280,953,021 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $320,080,138 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,358,621 |
| 2020 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $38,364,532 |
| Total transfer of assets from this plan | 2020-12-31 | $45,721,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $459,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,773 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,750,159 |
| Total of all expenses incurred | 2020-12-31 | $154,256 |
| Value of total assets at end of year | 2020-12-31 | $320,461,053 |
| Value of total assets at beginning of year | 2020-12-31 | $319,060,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,256 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $380,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $239,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $459,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $298,773 |
| Value of net income/loss | 2020-12-31 | $8,595,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $320,001,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,762,133 |
| Investment advisory and management fees | 2020-12-31 | $140,480 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $320,080,138 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $318,821,586 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,750,159 |
| 2019 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $35,747,803 |
| Total transfer of assets from this plan | 2019-12-31 | $31,745,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $298,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,529 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,182,295 |
| Total of all expenses incurred | 2019-12-31 | $159,552 |
| Value of total assets at end of year | 2019-12-31 | $319,060,906 |
| Value of total assets at beginning of year | 2019-12-31 | $247,984,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,552 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $239,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $209,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $298,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $247,529 |
| Value of net income/loss | 2019-12-31 | $67,022,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,762,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,736,879 |
| Investment advisory and management fees | 2019-12-31 | $145,304 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $318,821,586 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $247,774,843 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,182,295 |
| 2018 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $159,155,619 |
| Total transfer of assets from this plan | 2018-12-31 | $18,462,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $247,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $498,699 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,382,668 |
| Total of all expenses incurred | 2018-12-31 | $117,767 |
| Value of total assets at end of year | 2018-12-31 | $247,984,408 |
| Value of total assets at beginning of year | 2018-12-31 | $127,043,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,767 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $209,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $482,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $247,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $498,699 |
| Value of net income/loss | 2018-12-31 | $-19,500,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,736,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $126,544,309 |
| Investment advisory and management fees | 2018-12-31 | $107,245 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $247,774,843 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,560,493 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,382,668 |
| 2017 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $45,547,862 |
| Total transfer of assets from this plan | 2017-12-31 | $2,748,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,094 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,856,715 |
| Total of all expenses incurred | 2017-12-31 | $48,434 |
| Value of total assets at end of year | 2017-12-31 | $127,043,008 |
| Value of total assets at beginning of year | 2017-12-31 | $70,944,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,434 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $482,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $498,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,094 |
| Value of net income/loss | 2017-12-31 | $12,808,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $126,544,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,936,671 |
| Investment advisory and management fees | 2017-12-31 | $44,023 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $126,560,493 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,944,765 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,856,715 |
| 2016 : BLACKROCK RUSSELL 1000 VALUE INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $66,670,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,094 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,277,835 |
| Total of all expenses incurred | 2016-12-31 | $11,367 |
| Value of total assets at end of year | 2016-12-31 | $70,944,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,367 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,094 |
| Value of net income/loss | 2016-12-31 | $4,266,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,936,671 |
| Investment advisory and management fees | 2016-12-31 | $10,353 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,944,765 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,277,835 |
