GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN SUSTAINABLE EQUITY (GG) TRUST
Measure | Date | Value |
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2023 : NEUBERGER BERMAN SUSTAINABLE EQUITY (GG) TRUST 2023 401k financial data |
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Total transfer of assets to this plan | 2023-10-02 | $102,797 |
Total transfer of assets from this plan | 2023-10-02 | $1,073,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-02 | $1,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-02 | $3,636 |
Total income from all sources (including contributions) | 2023-10-02 | $103,924 |
Total of all expenses incurred | 2023-10-02 | $3,485 |
Value of total assets at end of year | 2023-10-02 | $1,284 |
Value of total assets at beginning of year | 2023-10-02 | $873,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-02 | $3,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-02 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-02 | $2,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-02 | $1,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-02 | $3,636 |
Total non interest bearing cash at end of year | 2023-10-02 | $1,215 |
Total non interest bearing cash at beginning of year | 2023-10-02 | $0 |
Value of net income/loss | 2023-10-02 | $100,439 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-02 | $869,782 |
Value of interest in common/collective trusts at end of year | 2023-10-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-10-02 | $870,824 |
Net investment gain or loss from common/collective trusts | 2023-10-02 | $103,924 |
2022 : NEUBERGER BERMAN SUSTAINABLE EQUITY (GG) TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $149,443 |
Total transfer of assets from this plan | 2022-12-31 | $120,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,707 |
Total income from all sources (including contributions) | 2022-12-31 | $-176,057 |
Total of all expenses incurred | 2022-12-31 | $4,251 |
Value of total assets at end of year | 2022-12-31 | $873,418 |
Value of total assets at beginning of year | 2022-12-31 | $1,023,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,707 |
Administrative expenses (other) incurred | 2022-12-31 | $4,251 |
Value of net income/loss | 2022-12-31 | $-180,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $869,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,021,216 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $870,824 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,021,414 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-176,057 |
2021 : NEUBERGER BERMAN SUSTAINABLE EQUITY (GG) TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $999,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,707 |
Total income from all sources (including contributions) | 2021-12-31 | $21,958 |
Total of all expenses incurred | 2021-12-31 | $198 |
Value of total assets at end of year | 2021-12-31 | $1,023,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,707 |
Value of net income/loss | 2021-12-31 | $21,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,021,216 |
Investment advisory and management fees | 2021-12-31 | $198 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,021,414 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,958 |