GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STABLE VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $821,788,887 |
| Total transfer of assets from this plan | 2023-12-31 | $509,627,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,763,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,076,529 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,492,149 |
| Total of all expenses incurred | 2023-12-31 | $3,097,022 |
| Value of total assets at end of year | 2023-12-31 | $1,645,274,545 |
| Value of total assets at beginning of year | 2023-12-31 | $1,276,030,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,097,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,476,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,692,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,763,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,076,529 |
| Value of net income/loss | 2023-12-31 | $50,395,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,630,511,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,267,954,402 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,625,798,403 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,265,338,217 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,492,149 |
| 2022 : STABLE VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,039,901,189 |
| Total transfer of assets from this plan | 2022-12-31 | $257,478,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,076,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,340,839 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,180,645 |
| Total of all expenses incurred | 2022-12-31 | $1,774,557 |
| Value of total assets at end of year | 2022-12-31 | $1,276,030,931 |
| Value of total assets at beginning of year | 2022-12-31 | $467,466,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,774,557 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,692,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,167,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,076,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,340,839 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,732,248 |
| Value of net income/loss | 2022-12-31 | $21,406,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,267,954,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $464,125,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,265,338,217 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $464,298,446 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,180,645 |
| 2021 : STABLE VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $500,098,025 |
| Total transfer of assets from this plan | 2021-12-31 | $38,400,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,340,839 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,654,589 |
| Total of all expenses incurred | 2021-12-31 | $226,860 |
| Value of total assets at end of year | 2021-12-31 | $467,466,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,860 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,167,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,340,839 |
| Value of net income/loss | 2021-12-31 | $2,427,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $464,125,503 |
| Investment advisory and management fees | 2021-12-31 | $221,435 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $464,298,446 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,654,589 |
