GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COTA STREET MANAGED EQUITY ACCUMULATION FUND
| Measure | Date | Value |
|---|
| 2023 : COTA STREET MANAGED EQUITY ACCUMULATION FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $21,817,610 |
| Total transfer of assets from this plan | 2023-12-31 | $16,833,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $591,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $783,864 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,567,375 |
| Total of all expenses incurred | 2023-12-31 | $44,269 |
| Value of total assets at end of year | 2023-12-31 | $48,752,772 |
| Value of total assets at beginning of year | 2023-12-31 | $37,437,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $595,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $595,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $578,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $764,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $591,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $783,864 |
| Value of net income/loss | 2023-12-31 | $6,523,106 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,161,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,654,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,196,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,234,448 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,977,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,438,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,144,771 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,826,888 |
| 2022 : COTA STREET MANAGED EQUITY ACCUMULATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $23,135,753 |
| Total transfer of assets from this plan | 2022-12-31 | $11,960,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $783,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,617 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,767,064 |
| Total of all expenses incurred | 2022-12-31 | $32,705 |
| Value of total assets at end of year | 2022-12-31 | $37,437,979 |
| Value of total assets at beginning of year | 2022-12-31 | $31,322,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $248,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $248,724 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $764,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $783,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,617 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,962 |
| Value of net income/loss | 2022-12-31 | $-5,799,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,654,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,279,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,234,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,311,394 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,438,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,980,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,029,343 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,986,445 |
| 2021 : COTA STREET MANAGED EQUITY ACCUMULATION FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $15,894,532 |
| Total transfer of assets from this plan | 2021-12-31 | $9,089,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $364,406 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,900,479 |
| Total of all expenses incurred | 2021-12-31 | $28,663 |
| Value of total assets at end of year | 2021-12-31 | $31,322,715 |
| Value of total assets at beginning of year | 2021-12-31 | $20,966,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $379,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $379,013 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $358,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $364,406 |
| Value of net income/loss | 2021-12-31 | $3,871,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,279,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,602,169 |
| Investment advisory and management fees | 2021-12-31 | $21,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,311,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,503,435 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,980,465 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,105,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $296,128 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,225,338 |
| 2020 : COTA STREET MANAGED EQUITY ACCUMULATION FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $17,762,044 |
| Total transfer of assets from this plan | 2020-12-31 | $3,687,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $364,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,508 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,246,469 |
| Total of all expenses incurred | 2020-12-31 | $11,240 |
| Value of total assets at end of year | 2020-12-31 | $20,966,575 |
| Value of total assets at beginning of year | 2020-12-31 | $2,307,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,508 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $358,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $364,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,508 |
| Value of net income/loss | 2020-12-31 | $4,235,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,602,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,292,367 |
| Investment advisory and management fees | 2020-12-31 | $7,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,503,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $435,587 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,105,005 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,856,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $746,389 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,417,572 |
| 2019 : COTA STREET MANAGED EQUITY ACCUMULATION FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,267,596 |
| Total transfer of assets from this plan | 2019-12-31 | $49,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,508 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,767 |
| Total of all expenses incurred | 2019-12-31 | $198 |
| Value of total assets at end of year | 2019-12-31 | $2,307,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,508 |
| Value of net income/loss | 2019-12-31 | $74,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,292,367 |
| Investment advisory and management fees | 2019-12-31 | $198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $435,587 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,856,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,755 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,922 |
