GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB US SMALL CAP GROWTH CIT (W SERIES)
| Measure | Date | Value |
|---|
| 2023 : AB US SMALL CAP GROWTH CIT (W SERIES) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $126,915,329 |
| Total transfer of assets from this plan | 2023-12-31 | $60,861,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,033,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,303,180 |
| Total income from all sources (including contributions) | 2023-12-31 | $78,217,299 |
| Total of all expenses incurred | 2023-12-31 | $2,395,971 |
| Value of total assets at end of year | 2023-12-31 | $519,465,326 |
| Value of total assets at beginning of year | 2023-12-31 | $374,859,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,395,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,422,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $828,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,033,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,303,180 |
| Value of net income/loss | 2023-12-31 | $75,821,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $515,431,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $373,556,734 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $516,043,188 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $374,031,136 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $78,217,299 |
| 2022 : AB US SMALL CAP GROWTH CIT (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $293,311,295 |
| Total transfer of assets from this plan | 2022-12-31 | $105,896,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,303,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,849,285 |
| Total income from all sources (including contributions) | 2022-12-31 | $-180,671,636 |
| Total of all expenses incurred | 2022-12-31 | $1,944,792 |
| Value of total assets at end of year | 2022-12-31 | $374,859,914 |
| Value of total assets at beginning of year | 2022-12-31 | $376,607,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,944,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $828,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,541,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,303,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,849,285 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,944,792 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,813 |
| Value of net income/loss | 2022-12-31 | $-182,616,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $373,556,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $368,758,710 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $374,031,136 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $369,060,628 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-180,671,636 |
| 2021 : AB US SMALL CAP GROWTH CIT (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $342,305,075 |
| Total transfer of assets from this plan | 2021-12-31 | $23,336,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,849,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,900,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,022,444 |
| Total of all expenses incurred | 2021-12-31 | $804,284 |
| Value of total assets at end of year | 2021-12-31 | $376,607,995 |
| Value of total assets at beginning of year | 2021-12-31 | $47,472,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $804,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,541,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,854,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,849,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,900,786 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,813 |
| Value of net income/loss | 2021-12-31 | $4,218,160 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $368,758,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,571,924 |
| Investment advisory and management fees | 2021-12-31 | $804,284 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $369,060,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,617,985 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,022,444 |
| 2020 : AB US SMALL CAP GROWTH CIT (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $40,556,051 |
| Total transfer of assets from this plan | 2020-12-31 | $2,538,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,900,786 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,606,597 |
| Total of all expenses incurred | 2020-12-31 | $52,092 |
| Value of total assets at end of year | 2020-12-31 | $47,472,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,854,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,900,786 |
| Value of net income/loss | 2020-12-31 | $7,554,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,571,924 |
| Investment advisory and management fees | 2020-12-31 | $52,092 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,617,985 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,606,597 |
