GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON GROWTH AND INCOME COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : JANUS HENDERSON GROWTH AND INCOME COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,709,645 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,709,645 |
| Total transfer of assets to this plan | 2023-12-31 | $2,869,799 |
| Total transfer of assets from this plan | 2023-12-31 | $4,499,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $189,362 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,876,997 |
| Total loss/gain on sale of assets | 2023-12-31 | $724,353 |
| Total of all expenses incurred | 2023-12-31 | $79,694 |
| Value of total assets at end of year | 2023-12-31 | $24,405,610 |
| Value of total assets at beginning of year | 2023-12-31 | $22,279,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $442,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $350,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $147,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $189,362 |
| Value of net income/loss | 2023-12-31 | $3,797,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,257,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,090,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $193,398 |
| Income. Dividends from common stock | 2023-12-31 | $442,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $24,054,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $22,061,230 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,729,760 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,005,407 |
| 2022 : JANUS HENDERSON GROWTH AND INCOME COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,615,047 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,615,047 |
| Total transfer of assets to this plan | 2022-12-31 | $21,117,283 |
| Total transfer of assets from this plan | 2022-12-31 | $693,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $189,362 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,686,758 |
| Total loss/gain on sale of assets | 2022-12-31 | $-52,666 |
| Total of all expenses incurred | 2022-12-31 | $20,394 |
| Value of total assets at end of year | 2022-12-31 | $22,279,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,377 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,081 |
| Administrative expenses professional fees incurred | 2022-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $189,362 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,112 |
| Value of net income/loss | 2022-12-31 | $1,666,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,090,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,398 |
| Income. Dividends from common stock | 2022-12-31 | $123,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,061,230 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,776,651 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,829,317 |
