GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND
| Measure | Date | Value |
|---|
| 2023 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,308,650 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,308,650 |
| Total transfer of assets to this plan | 2023-12-31 | $49,078,119 |
| Total transfer of assets from this plan | 2023-12-31 | $79,999,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $536,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $349,624 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,780,968 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,229,769 |
| Total of all expenses incurred | 2023-12-31 | $1,058,345 |
| Value of total assets at end of year | 2023-12-31 | $271,749,299 |
| Value of total assets at beginning of year | 2023-12-31 | $262,760,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,058,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,682,287 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $29,506,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $15,439,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $618,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,206,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $536,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $349,624 |
| Other income not declared elsewhere | 2023-12-31 | $2,419,212 |
| Value of net income/loss | 2023-12-31 | $39,722,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $271,212,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $262,410,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,673,191 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,913,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $141,050 |
| Income. Dividends from common stock | 2023-12-31 | $3,682,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $232,710,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $238,441,133 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $152,125,896 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $135,896,127 |
| 2022 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,846,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,846,497 |
| Total transfer of assets to this plan | 2022-12-31 | $59,841,626 |
| Total transfer of assets from this plan | 2022-12-31 | $61,092,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $349,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $525,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,615,305 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,301,191 |
| Total of all expenses incurred | 2022-12-31 | $1,097,358 |
| Value of total assets at end of year | 2022-12-31 | $262,760,265 |
| Value of total assets at beginning of year | 2022-12-31 | $324,899,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,097,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,566,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $97,084 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,379 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,439,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,548,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,206,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $771,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $349,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $525,592 |
| Other income not declared elsewhere | 2022-12-31 | $-13,636,014 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,067,979 |
| Value of net income/loss | 2022-12-31 | $-60,712,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $262,410,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $324,374,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,673,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,246,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,246,704 |
| Income. Dividends from common stock | 2022-12-31 | $3,468,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $238,441,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $284,333,165 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $112,641,927 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $101,340,736 |
| 2021 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,238,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,238,735 |
| Total transfer of assets to this plan | 2021-12-31 | $63,518,852 |
| Total transfer of assets from this plan | 2021-12-31 | $59,806,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $525,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $417,370 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,790,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,431,213 |
| Total of all expenses incurred | 2021-12-31 | $1,260,760 |
| Value of total assets at end of year | 2021-12-31 | $324,899,714 |
| Value of total assets at beginning of year | 2021-12-31 | $253,548,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,260,760 |
| Total interest from all sources | 2021-12-31 | $688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,002,821 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,059 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,548,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,393,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $771,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $749,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $525,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $417,370 |
| Other income not declared elsewhere | 2021-12-31 | $13,117,388 |
| Value of net income/loss | 2021-12-31 | $67,530,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $324,374,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $253,131,189 |
| Investment advisory and management fees | 2021-12-31 | $1,215,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,246,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,717,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,717,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $688 |
| Income. Dividends from common stock | 2021-12-31 | $3,002,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $284,333,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $227,688,245 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $140,724,858 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,293,645 |
| 2020 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,199,685 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,199,685 |
| Total transfer of assets to this plan | 2020-12-31 | $57,853,925 |
| Total transfer of assets from this plan | 2020-12-31 | $83,858,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $417,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $466,467 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,879,604 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,767,285 |
| Total of all expenses incurred | 2020-12-31 | $1,159,855 |
| Value of total assets at end of year | 2020-12-31 | $253,548,559 |
| Value of total assets at beginning of year | 2020-12-31 | $258,882,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,159,855 |
| Total interest from all sources | 2020-12-31 | $49,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,782,826 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,305 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,393,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $749,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,006,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $417,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $466,467 |
| Other income not declared elsewhere | 2020-12-31 | $3,080,308 |
| Value of net income/loss | 2020-12-31 | $20,719,749 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $253,131,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,415,740 |
| Investment advisory and management fees | 2020-12-31 | $1,124,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,717,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,265,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,265,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,500 |
| Income. Dividends from common stock | 2020-12-31 | $2,782,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $227,688,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $231,609,422 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $107,627,096 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $104,859,811 |
| 2019 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,380,434 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,380,434 |
| Total transfer of assets to this plan | 2019-12-31 | $80,725,276 |
| Total transfer of assets from this plan | 2019-12-31 | $55,417,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $466,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $352,891 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,582,371 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,802,848 |
| Total of all expenses incurred | 2019-12-31 | $1,196,932 |
| Value of total assets at end of year | 2019-12-31 | $258,882,207 |
| Value of total assets at beginning of year | 2019-12-31 | $177,075,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,196,932 |
| Total interest from all sources | 2019-12-31 | $292,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,106,399 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,006,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,130,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $466,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $352,891 |
| Value of net income/loss | 2019-12-31 | $56,385,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,415,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,722,140 |
| Investment advisory and management fees | 2019-12-31 | $1,140,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,265,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,518,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,518,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $292,690 |
| Income. Dividends from common stock | 2019-12-31 | $3,106,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $231,609,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $169,426,243 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $90,355,574 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,552,726 |
| 2018 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,118,996 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,118,996 |
| Total transfer of assets to this plan | 2018-12-31 | $42,905,104 |
| Total transfer of assets from this plan | 2018-12-31 | $41,565,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $352,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192,658 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,012,223 |
| Total loss/gain on sale of assets | 2018-12-31 | $-497,663 |
| Total of all expenses incurred | 2018-12-31 | $1,136,486 |
| Value of total assets at end of year | 2018-12-31 | $177,075,031 |
| Value of total assets at beginning of year | 2018-12-31 | $185,723,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,136,486 |
| Total interest from all sources | 2018-12-31 | $209,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,394,865 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,130,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $901,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $352,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $192,658 |
| Value of net income/loss | 2018-12-31 | $-10,148,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $176,722,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,531,319 |
| Investment advisory and management fees | 2018-12-31 | $1,083,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,518,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,880,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,880,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $209,571 |
| Income. Dividends from common stock | 2018-12-31 | $3,394,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $169,426,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $171,941,476 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $197,550,904 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $198,048,567 |
| 2017 : WILMINGTON TRUST CIT LAZARD/WILMINGTON US EQUITY CONCENTRATED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,290,791 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,290,791 |
| Total transfer of assets to this plan | 2017-12-31 | $210,413,166 |
| Total transfer of assets from this plan | 2017-12-31 | $31,450,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $192,658 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,767,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $811,929 |
| Total of all expenses incurred | 2017-12-31 | $198,938 |
| Value of total assets at end of year | 2017-12-31 | $185,723,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $664,896 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $901,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $192,658 |
| Value of net income/loss | 2017-12-31 | $6,568,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,531,319 |
| Investment advisory and management fees | 2017-12-31 | $194,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,880,873 |
| Income. Dividends from common stock | 2017-12-31 | $664,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $171,941,476 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,176,132 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,364,203 |
