GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE BOND FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $146,327,164 |
| Total transfer of assets from this plan | 2023-12-31 | $119,677,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,710,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,097,034 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,045,084 |
| Total of all expenses incurred | 2023-12-31 | $287,794 |
| Value of total assets at end of year | 2023-12-31 | $389,884,526 |
| Value of total assets at beginning of year | 2023-12-31 | $338,864,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $287,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,638,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,023,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,710,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,097,034 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,656 |
| Value of net income/loss | 2023-12-31 | $23,757,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $388,173,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $337,767,122 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $388,243,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $337,841,037 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,045,084 |
| 2022 : CORE BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $90,559,225 |
| Total transfer of assets from this plan | 2022-12-31 | $187,454,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,097,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,688,380 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,157,083 |
| Total of all expenses incurred | 2022-12-31 | $336,071 |
| Value of total assets at end of year | 2022-12-31 | $338,864,156 |
| Value of total assets at beginning of year | 2022-12-31 | $510,844,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $336,071 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,023,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,577,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,097,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,688,380 |
| Administrative expenses (other) incurred | 2022-12-31 | $314,725 |
| Value of net income/loss | 2022-12-31 | $-71,493,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $337,767,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $506,155,879 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $337,841,037 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $506,266,917 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,157,083 |
| 2021 : CORE BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $196,544,094 |
| Total transfer of assets from this plan | 2021-12-31 | $261,623,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,688,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,209,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $562,764 |
| Total of all expenses incurred | 2021-12-31 | $443,356 |
| Value of total assets at end of year | 2021-12-31 | $510,844,259 |
| Value of total assets at beginning of year | 2021-12-31 | $573,324,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,356 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,577,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,072,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,688,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,209,067 |
| Value of net income/loss | 2021-12-31 | $119,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $506,155,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $571,115,571 |
| Investment advisory and management fees | 2021-12-31 | $417,046 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $506,266,917 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $571,251,915 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $562,764 |
| 2020 : CORE BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $355,079,785 |
| Total transfer of assets from this plan | 2020-12-31 | $201,356,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,209,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,776,748 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,113,978 |
| Total of all expenses incurred | 2020-12-31 | $473,371 |
| Value of total assets at end of year | 2020-12-31 | $573,324,638 |
| Value of total assets at beginning of year | 2020-12-31 | $385,528,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $473,371 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,072,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,700,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,209,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,776,748 |
| Value of net income/loss | 2020-12-31 | $38,640,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $571,115,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,752,140 |
| Investment advisory and management fees | 2020-12-31 | $447,914 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $571,251,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $378,828,284 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,113,978 |
| 2019 : CORE BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $338,793,816 |
| Total transfer of assets from this plan | 2019-12-31 | $104,056,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,776,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,643,113 |
| Total of all expenses incurred | 2019-12-31 | $230,947 |
| Value of total assets at end of year | 2019-12-31 | $385,528,888 |
| Value of total assets at beginning of year | 2019-12-31 | $122,746,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,947 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,700,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $123,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,776,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144,114 |
| Value of net income/loss | 2019-12-31 | $21,412,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,752,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,602,587 |
| Investment advisory and management fees | 2019-12-31 | $216,823 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $378,828,284 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,623,503 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,643,113 |
| 2018 : CORE BOND FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $133,377,919 |
| Total transfer of assets from this plan | 2018-12-31 | $11,802,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,114 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,069,019 |
| Total of all expenses incurred | 2018-12-31 | $42,333 |
| Value of total assets at end of year | 2018-12-31 | $122,746,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,333 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $123,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $144,114 |
| Value of net income/loss | 2018-12-31 | $1,026,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,602,587 |
| Investment advisory and management fees | 2018-12-31 | $39,643 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,623,503 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,069,019 |
