GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPERIOR OFFICER COUNCIL SENIOR BALANCED FUND
| Measure | Date | Value |
|---|
| 2023 : SUPERIOR OFFICER COUNCIL SENIOR BALANCED FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,829,241 |
| Total transfer of assets from this plan | 2023-12-31 | $5,058,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,010,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,689 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,128,539 |
| Total of all expenses incurred | 2023-12-31 | $83,346 |
| Value of total assets at end of year | 2023-12-31 | $20,564,239 |
| Value of total assets at beginning of year | 2023-12-31 | $20,823,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $204,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $101,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,010,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $85,689 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,954 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,045,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,553,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,738,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,886,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,499,103 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,652,135 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,223,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $675,858 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,248,182 |
| 2022 : SUPERIOR OFFICER COUNCIL SENIOR BALANCED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,261,028 |
| Total transfer of assets from this plan | 2022-12-31 | $1,927,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,398 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,563,717 |
| Total of all expenses incurred | 2022-12-31 | $85,650 |
| Value of total assets at end of year | 2022-12-31 | $20,823,840 |
| Value of total assets at beginning of year | 2022-12-31 | $22,264,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $260,877 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $210,398 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,626 |
| Value of net income/loss | 2022-12-31 | $-3,649,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,738,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,054,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,499,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,867,162 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,223,553 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,107,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $113,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $113,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,363,168 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,461,426 |
| 2021 : SUPERIOR OFFICER COUNCIL SENIOR BALANCED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,253,567 |
| Total transfer of assets from this plan | 2021-12-31 | $2,944,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,452,403 |
| Total of all expenses incurred | 2021-12-31 | $83,625 |
| Value of total assets at end of year | 2021-12-31 | $22,264,471 |
| Value of total assets at beginning of year | 2021-12-31 | $19,436,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,625 |
| Total interest from all sources | 2021-12-31 | $35,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $347,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $347,935 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $176,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $210,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,757 |
| Value of net income/loss | 2021-12-31 | $1,368,778 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,054,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,376,400 |
| Investment advisory and management fees | 2021-12-31 | $82,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,867,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,832,707 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,107,759 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,314,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $113,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $97,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $97,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $568,486 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $500,841 |
| 2020 : SUPERIOR OFFICER COUNCIL SENIOR BALANCED FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,117,763 |
| Total transfer of assets from this plan | 2020-12-31 | $3,196,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,708 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,425,676 |
| Total of all expenses incurred | 2020-12-31 | $73,237 |
| Value of total assets at end of year | 2020-12-31 | $19,436,157 |
| Value of total assets at beginning of year | 2020-12-31 | $19,123,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,237 |
| Total interest from all sources | 2020-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $157,945 |
| Administrative expenses professional fees incurred | 2020-12-31 | $916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,708 |
| Value of net income/loss | 2020-12-31 | $1,352,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,376,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,102,670 |
| Investment advisory and management fees | 2020-12-31 | $72,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,832,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,722,109 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,314,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,277,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $97,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $88,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $88,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $498,188 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $769,066 |
| 2019 : SUPERIOR OFFICER COUNCIL SENIOR BALANCED FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,905,939 |
| Total transfer of assets from this plan | 2019-12-31 | $953,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,197,340 |
| Total of all expenses incurred | 2019-12-31 | $46,695 |
| Value of total assets at end of year | 2019-12-31 | $19,123,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,695 |
| Total interest from all sources | 2019-12-31 | $2,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,912 |
| Administrative expenses professional fees incurred | 2019-12-31 | $288 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,708 |
| Value of net income/loss | 2019-12-31 | $1,150,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,102,670 |
| Investment advisory and management fees | 2019-12-31 | $46,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,722,109 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,277,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $499,994 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $578,960 |
