GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL EQUITY FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $223,289,608 |
| Total transfer of assets from this plan | 2023-12-31 | $91,598,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,553,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,096,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $133,097,029 |
| Total of all expenses incurred | 2023-12-31 | $2,445,906 |
| Value of total assets at end of year | 2023-12-31 | $667,885,062 |
| Value of total assets at beginning of year | 2023-12-31 | $405,085,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,445,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $865,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $644,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,553,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,096,361 |
| Total non interest bearing cash at end of year | 2023-12-31 | $361 |
| Value of net income/loss | 2023-12-31 | $130,651,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $666,331,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $403,989,042 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $667,019,085 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $404,440,916 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $133,097,029 |
| 2022 : INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $265,274,645 |
| Total transfer of assets from this plan | 2022-12-31 | $86,490,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,096,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,400,350 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,678,502 |
| Total of all expenses incurred | 2022-12-31 | $1,413,676 |
| Value of total assets at end of year | 2022-12-31 | $405,085,403 |
| Value of total assets at beginning of year | 2022-12-31 | $305,697,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,413,676 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $644,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,029,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,096,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,400,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,398,939 |
| Value of net income/loss | 2022-12-31 | $-79,092,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $403,989,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $304,297,320 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $404,440,916 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $304,668,461 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-77,678,502 |
| 2021 : INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $296,644,674 |
| Total transfer of assets from this plan | 2021-12-31 | $73,108,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,400,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,869 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,890,891 |
| Total of all expenses incurred | 2021-12-31 | $896,733 |
| Value of total assets at end of year | 2021-12-31 | $305,697,670 |
| Value of total assets at beginning of year | 2021-12-31 | $55,849,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $896,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,029,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,400,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,869 |
| Value of net income/loss | 2021-12-31 | $24,994,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $304,297,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,767,039 |
| Investment advisory and management fees | 2021-12-31 | $887,531 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $304,668,461 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,784,945 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,890,891 |
| 2020 : INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $56,483,923 |
| Total transfer of assets from this plan | 2020-12-31 | $2,460,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,869 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,761,842 |
| Total of all expenses incurred | 2020-12-31 | $17,907 |
| Value of total assets at end of year | 2020-12-31 | $55,849,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $64,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,869 |
| Value of net income/loss | 2020-12-31 | $1,743,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,767,039 |
| Investment advisory and management fees | 2020-12-31 | $17,726 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,784,945 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,761,842 |
