GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE PLUS BOND FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $171,566,280 |
| Total transfer of assets from this plan | 2023-12-31 | $83,308,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $765,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $846,092 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,676,017 |
| Total of all expenses incurred | 2023-12-31 | $341,331 |
| Value of total assets at end of year | 2023-12-31 | $450,450,160 |
| Value of total assets at beginning of year | 2023-12-31 | $332,938,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $341,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $676,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $763,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $765,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $846,092 |
| Value of net income/loss | 2023-12-31 | $29,334,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $449,684,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $332,091,912 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $449,773,471 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $332,174,219 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,676,017 |
| 2022 : CORE PLUS BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $124,993,758 |
| Total transfer of assets from this plan | 2022-12-31 | $101,978,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $846,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,105,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,087,478 |
| Total of all expenses incurred | 2022-12-31 | $336,089 |
| Value of total assets at end of year | 2022-12-31 | $332,938,004 |
| Value of total assets at beginning of year | 2022-12-31 | $368,605,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $336,089 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $763,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,005,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $846,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,105,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $319,221 |
| Value of net income/loss | 2022-12-31 | $-56,423,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $332,091,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $365,500,655 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $332,174,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $365,600,229 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,087,478 |
| 2021 : CORE PLUS BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $201,514,528 |
| Total transfer of assets from this plan | 2021-12-31 | $125,931,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,105,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,985,973 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,415,628 |
| Total of all expenses incurred | 2021-12-31 | $340,315 |
| Value of total assets at end of year | 2021-12-31 | $368,605,954 |
| Value of total assets at beginning of year | 2021-12-31 | $308,659,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340,315 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,005,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,822,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,105,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,985,973 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,101,968 |
| Value of net income/loss | 2021-12-31 | $-3,755,943 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $365,500,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $293,673,472 |
| Investment advisory and management fees | 2021-12-31 | $323,370 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $365,600,229 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $293,735,346 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,415,628 |
| 2020 : CORE PLUS BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $284,509,765 |
| Total transfer of assets from this plan | 2020-12-31 | $40,389,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,985,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $672,947 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,306,735 |
| Total of all expenses incurred | 2020-12-31 | $135,230 |
| Value of total assets at end of year | 2020-12-31 | $308,659,445 |
| Value of total assets at beginning of year | 2020-12-31 | $38,054,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,230 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,822,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,985,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $672,947 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,101,968 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $654,573 |
| Value of net income/loss | 2020-12-31 | $12,171,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $293,673,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,381,422 |
| Investment advisory and management fees | 2020-12-31 | $127,911 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $293,735,346 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,385,134 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,306,735 |
| 2019 : CORE PLUS BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $37,690,399 |
| Total transfer of assets from this plan | 2019-12-31 | $526,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $672,947 |
| Total income from all sources (including contributions) | 2019-12-31 | $220,892 |
| Total of all expenses incurred | 2019-12-31 | $3,712 |
| Value of total assets at end of year | 2019-12-31 | $38,054,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,712 |
| Administrative expenses professional fees incurred | 2019-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $672,947 |
| Total non interest bearing cash at end of year | 2019-12-31 | $654,573 |
| Value of net income/loss | 2019-12-31 | $217,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,381,422 |
| Investment advisory and management fees | 2019-12-31 | $3,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,385,134 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $220,892 |
