GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MIDCAP GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MIDCAP GROWTH EQUITY FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $156,657,309 |
| Total transfer of assets from this plan | 2023-12-31 | $40,810,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,047,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $446,850 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,960,305 |
| Total of all expenses incurred | 2023-12-31 | $762,578 |
| Value of total assets at end of year | 2023-12-31 | $203,412,453 |
| Value of total assets at beginning of year | 2023-12-31 | $51,767,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $762,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $821,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $123,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,047,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $446,850 |
| Value of net income/loss | 2023-12-31 | $35,197,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $202,365,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,320,432 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $202,590,544 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,644,207 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,960,305 |
| 2022 : BLACKROCK MIDCAP GROWTH EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $66,916,861 |
| Total transfer of assets from this plan | 2022-12-31 | $40,528,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $446,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,393 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,102,105 |
| Total of all expenses incurred | 2022-12-31 | $305,744 |
| Value of total assets at end of year | 2022-12-31 | $51,767,282 |
| Value of total assets at beginning of year | 2022-12-31 | $53,415,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $305,744 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $123,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $446,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $75,393 |
| Administrative expenses (other) incurred | 2022-12-31 | $302,835 |
| Value of net income/loss | 2022-12-31 | $-28,407,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,320,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,339,897 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,644,207 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,397,730 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,102,105 |
| 2021 : BLACKROCK MIDCAP GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $55,970,325 |
| Total transfer of assets from this plan | 2021-12-31 | $3,287,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $718,909 |
| Total of all expenses incurred | 2021-12-31 | $62,331 |
| Value of total assets at end of year | 2021-12-31 | $53,415,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,331 |
| Administrative expenses professional fees incurred | 2021-12-31 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $75,393 |
| Value of net income/loss | 2021-12-31 | $656,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,339,897 |
| Investment advisory and management fees | 2021-12-31 | $61,738 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,397,730 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $718,909 |
