GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $186,402,448 |
| Total transfer of assets from this plan | 2023-12-31 | $868,421,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,807,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,150,781 |
| Total income from all sources (including contributions) | 2023-12-31 | $396,805,323 |
| Total of all expenses incurred | 2023-12-31 | $3,089,159 |
| Value of total assets at end of year | 2023-12-31 | $937,343,891 |
| Value of total assets at beginning of year | 2023-12-31 | $1,208,989,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,089,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $21,104,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,134,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,807,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,150,781 |
| Total non interest bearing cash at end of year | 2023-12-31 | $746 |
| Value of net income/loss | 2023-12-31 | $393,716,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $915,536,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,203,838,696 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $916,238,560 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,204,855,096 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $396,805,323 |
| 2022 : LARGE CAP GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $383,913,342 |
| Total transfer of assets from this plan | 2022-12-31 | $633,599,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,150,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,577,564 |
| Total income from all sources (including contributions) | 2022-12-31 | $-673,629,719 |
| Total of all expenses incurred | 2022-12-31 | $4,787,500 |
| Value of total assets at end of year | 2022-12-31 | $1,208,989,477 |
| Value of total assets at beginning of year | 2022-12-31 | $2,135,519,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,787,500 |
| Administrative expenses professional fees incurred | 2022-12-31 | $76,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,134,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,317,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,150,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,577,564 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,710,791 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $679,386 |
| Value of net income/loss | 2022-12-31 | $-678,417,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,203,838,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,131,942,333 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,204,855,096 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,133,523,494 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-673,629,719 |
| 2021 : LARGE CAP GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $543,577,279 |
| Total transfer of assets from this plan | 2021-12-31 | $470,130,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,577,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,589,607 |
| Total income from all sources (including contributions) | 2021-12-31 | $380,252,469 |
| Total of all expenses incurred | 2021-12-31 | $5,710,486 |
| Value of total assets at end of year | 2021-12-31 | $2,135,519,897 |
| Value of total assets at beginning of year | 2021-12-31 | $1,785,542,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,710,486 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,317,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,407,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,577,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $101,589,607 |
| Total non interest bearing cash at end of year | 2021-12-31 | $679,386 |
| Value of net income/loss | 2021-12-31 | $374,541,983 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,131,942,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,683,953,084 |
| Investment advisory and management fees | 2021-12-31 | $5,619,567 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,133,523,494 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,685,135,034 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $380,252,469 |
| 2020 : LARGE CAP GROWTH FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $917,582,634 |
| Total transfer of assets from this plan | 2020-12-31 | $486,705,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,589,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,036,121 |
| Total income from all sources (including contributions) | 2020-12-31 | $365,906,943 |
| Total of all expenses incurred | 2020-12-31 | $3,947,769 |
| Value of total assets at end of year | 2020-12-31 | $1,785,542,691 |
| Value of total assets at beginning of year | 2020-12-31 | $894,152,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,947,769 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,728,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,407,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,369,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $101,589,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,036,121 |
| Value of net income/loss | 2020-12-31 | $361,959,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,683,953,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $891,116,566 |
| Investment advisory and management fees | 2020-12-31 | $1,219,041 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,685,135,034 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $891,783,655 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $365,906,943 |
| 2019 : LARGE CAP GROWTH FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $809,769,786 |
| Total transfer of assets from this plan | 2019-12-31 | $144,087,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,036,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $810,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $121,400,018 |
| Total of all expenses incurred | 2019-12-31 | $1,877,407 |
| Value of total assets at end of year | 2019-12-31 | $894,152,687 |
| Value of total assets at beginning of year | 2019-12-31 | $106,722,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,877,407 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,369,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $740,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,036,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $810,620 |
| Value of net income/loss | 2019-12-31 | $119,522,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $891,116,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,911,581 |
| Investment advisory and management fees | 2019-12-31 | $1,852,123 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $891,783,655 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $105,981,880 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $121,400,018 |
| 2018 : LARGE CAP GROWTH FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $122,366,237 |
| Total transfer of assets from this plan | 2018-12-31 | $6,191,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $810,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,173,968 |
| Total of all expenses incurred | 2018-12-31 | $89,562 |
| Value of total assets at end of year | 2018-12-31 | $106,722,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,562 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $740,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $810,620 |
| Value of net income/loss | 2018-12-31 | $-10,263,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,911,581 |
| Investment advisory and management fees | 2018-12-31 | $88,242 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $105,981,880 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,173,968 |
