GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT
| Measure | Date | Value |
|---|
| 2023 : HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,894,484 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,894,484 |
| Total transfer of assets to this plan | 2023-12-31 | $57,635,348 |
| Total transfer of assets from this plan | 2023-12-31 | $29,626,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $717,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $288,574 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,005,837 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,528,342 |
| Total of all expenses incurred | 2023-12-31 | $673,489 |
| Value of total assets at end of year | 2023-12-31 | $188,294,758 |
| Value of total assets at beginning of year | 2023-12-31 | $133,524,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $673,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,603,476 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,782,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,516,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $379,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $253,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $717,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $288,574 |
| Other income not declared elsewhere | 2023-12-31 | $917,660 |
| Value of net income/loss | 2023-12-31 | $26,332,348 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $187,577,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $133,236,179 |
| 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 | $3,648,307 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,091,464 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,875 |
| Income. Dividends from common stock | 2023-12-31 | $3,603,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $180,041,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $126,105,845 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $53,974,220 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,445,878 |
| 2022 : HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,472,904 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,472,904 |
| Total transfer of assets to this plan | 2022-12-31 | $68,534,912 |
| Total transfer of assets from this plan | 2022-12-31 | $19,072,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,915 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,189,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,035,478 |
| Total of all expenses incurred | 2022-12-31 | $258,094 |
| Value of total assets at end of year | 2022-12-31 | $133,524,753 |
| Value of total assets at beginning of year | 2022-12-31 | $87,349,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,862,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,363 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,718 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,516,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,766,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $253,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $309,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $288,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $127,915 |
| Other income not declared elsewhere | 2022-12-31 | $-543,095 |
| Administrative expenses (other) incurred | 2022-12-31 | $251,376 |
| Value of net income/loss | 2022-12-31 | $-3,447,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,236,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,221,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,648,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,190,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,190,579 |
| Income. Dividends from common stock | 2022-12-31 | $1,809,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $126,105,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,082,563 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $55,301,862 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $56,337,340 |
| 2021 : HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $594,927 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $594,927 |
| Total transfer of assets to this plan | 2021-12-31 | $90,282,830 |
| Total transfer of assets from this plan | 2021-12-31 | $5,520,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,915 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,619,143 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,269,788 |
| Total of all expenses incurred | 2021-12-31 | $160,342 |
| Value of total assets at end of year | 2021-12-31 | $87,349,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,342 |
| Total interest from all sources | 2021-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $774,701 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,700 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,766,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $309,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $127,915 |
| Other income not declared elsewhere | 2021-12-31 | $-20,345 |
| Value of net income/loss | 2021-12-31 | $2,458,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,221,355 |
| Investment advisory and management fees | 2021-12-31 | $153,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,190,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72 |
| Income. Dividends from common stock | 2021-12-31 | $774,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,082,563 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $79,505,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $78,236,112 |
