GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CBIZ TARGETED INCOME CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,172,692 |
| Total transfer of assets from this plan | 2023-12-31 | $797,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,134 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,670,740 |
| Total of all expenses incurred | 2023-12-31 | $64,426 |
| Value of total assets at end of year | 2023-12-31 | $26,605,329 |
| Value of total assets at beginning of year | 2023-12-31 | $16,617,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $116,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $53,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,134 |
| Value of net income/loss | 2023-12-31 | $1,606,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,586,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,605,261 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,488,890 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,564,011 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,670,740 |
| 2022 : CBIZ TARGETED INCOME CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $100,000 |
| Total transfer of assets from this plan | 2022-12-31 | $60,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,058 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,145,218 |
| Total of all expenses incurred | 2022-12-31 | $48,173 |
| Value of total assets at end of year | 2022-12-31 | $16,617,395 |
| Value of total assets at beginning of year | 2022-12-31 | $17,791,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,173 |
| Administrative expenses professional fees incurred | 2022-12-31 | $828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,058 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,345 |
| Value of net income/loss | 2022-12-31 | $-1,193,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,605,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,758,652 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,564,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,768,094 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,145,218 |
| 2021 : CBIZ TARGETED INCOME CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $18,175,000 |
| Total transfer of assets from this plan | 2021-12-31 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,058 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,906 |
| Total of all expenses incurred | 2021-12-31 | $9,442 |
| Value of total assets at end of year | 2021-12-31 | $17,791,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,442 |
| Administrative expenses professional fees incurred | 2021-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,058 |
| Value of net income/loss | 2021-12-31 | $-16,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,758,652 |
| Investment advisory and management fees | 2021-12-31 | $9,279 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,768,094 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,906 |
