GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GROWTH EQUITY FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,908,292 |
| Total transfer of assets from this plan | 2023-12-31 | $3,371,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,043 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,863,836 |
| Total of all expenses incurred | 2023-12-31 | $19,720 |
| Value of total assets at end of year | 2023-12-31 | $56,214,619 |
| Value of total assets at beginning of year | 2023-12-31 | $36,837,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,715,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,715,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $33,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,043 |
| Total non interest bearing cash at end of year | 2023-12-31 | $42 |
| Value of net income/loss | 2023-12-31 | $14,844,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,168,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,788,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,663,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,665,546 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,517,699 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,136,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,254,480 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,894,333 |
| 2022 : CALLAN GROWTH EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,444,482 |
| Total transfer of assets from this plan | 2022-12-31 | $3,062,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,651 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,276,371 |
| Total of all expenses incurred | 2022-12-31 | $21,136 |
| Value of total assets at end of year | 2022-12-31 | $36,837,339 |
| Value of total assets at beginning of year | 2022-12-31 | $48,750,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,414,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,414,369 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,651 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,745 |
| 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 | $3 |
| Value of net income/loss | 2022-12-31 | $-13,297,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,788,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,703,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,665,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,268,372 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,136,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,435,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,729,872 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,960,868 |
| 2021 : CALLAN GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,006,046 |
| Total transfer of assets from this plan | 2021-12-31 | $6,967,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $371,706 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,926,930 |
| Total of all expenses incurred | 2021-12-31 | $17,991 |
| Value of total assets at end of year | 2021-12-31 | $48,750,452 |
| Value of total assets at beginning of year | 2021-12-31 | $41,127,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,003,515 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,003,515 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $371,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $371,706 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $8,908,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,703,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,756,158 |
| Investment advisory and management fees | 2021-12-31 | $6,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,268,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,278,229 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,435,240 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,438,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $144,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $144,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,602,669 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,320,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,894,738 |
| 2020 : CALLAN GROWTH EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $10,099,314 |
| Total transfer of assets from this plan | 2020-12-31 | $6,943,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $371,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,369 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,800,438 |
| Total of all expenses incurred | 2020-12-31 | $12,438 |
| Value of total assets at end of year | 2020-12-31 | $41,127,864 |
| Value of total assets at beginning of year | 2020-12-31 | $27,845,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,575,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,575,745 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $371,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $371,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,369 |
| Value of net income/loss | 2020-12-31 | $9,788,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,756,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,812,425 |
| Investment advisory and management fees | 2020-12-31 | $3,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,278,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,681,226 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,438,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,388,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $144,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $91,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $91,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,967,452 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,257,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,894,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,654,978 |
| 2019 : CALLAN GROWTH EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $14,016,145 |
| Total transfer of assets from this plan | 2019-12-31 | $2,345,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,548,251 |
| Total of all expenses incurred | 2019-12-31 | $7,041 |
| Value of total assets at end of year | 2019-12-31 | $27,845,794 |
| Value of total assets at beginning of year | 2019-12-31 | $11,604,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $966,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $966,517 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,516 |
| Value of net income/loss | 2019-12-31 | $4,541,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,812,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,600,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,681,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,343,090 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,388,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,257,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $91,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,111,827 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,469,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,654,978 |
| 2018 : CALLAN GROWTH EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $13,745,939 |
| Total transfer of assets from this plan | 2018-12-31 | $1,076,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,516 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,068,786 |
| Total of all expenses incurred | 2018-12-31 | $398 |
| Value of total assets at end of year | 2018-12-31 | $11,604,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $487,710 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $487,710 |
| Administrative expenses professional fees incurred | 2018-12-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,516 |
| Value of net income/loss | 2018-12-31 | $-1,069,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,600,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,343,090 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,257,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,266,853 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-289,643 |
