GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA INTERNATIONAL GROWTH CIT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA INTERNATIONAL GROWTH CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,272,110 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,272,110 |
| Total transfer of assets to this plan | 2023-12-31 | $6,566,533 |
| Total transfer of assets from this plan | 2023-12-31 | $8,966,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $268,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,514 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,169,132 |
| Total loss/gain on sale of assets | 2023-12-31 | $-533,113 |
| Total of all expenses incurred | 2023-12-31 | $195,447 |
| Value of total assets at end of year | 2023-12-31 | $31,569,556 |
| Value of total assets at beginning of year | 2023-12-31 | $29,779,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,447 |
| Total interest from all sources | 2023-12-31 | $19,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $944,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,329 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $343,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $405,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $84,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $268,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $52,514 |
| Other income not declared elsewhere | 2023-12-31 | $16,964 |
| Total non interest bearing cash at end of year | 2023-12-31 | $46,793 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,973,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,301,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,726,934 |
| Investment advisory and management fees | 2023-12-31 | $173,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $572,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,261,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $254,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $70,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $70,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $449,412 |
| Income. Dividends from common stock | 2023-12-31 | $924,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,268,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $27,974,318 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,285,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,818,829 |
| 2022 : TRANSAMERICA INTERNATIONAL GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,138,245 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,138,245 |
| Total transfer of assets to this plan | 2022-12-31 | $38,866,580 |
| Total transfer of assets from this plan | 2022-12-31 | $6,764,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,514 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,199,297 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,579,206 |
| Total of all expenses incurred | 2022-12-31 | $175,791 |
| Value of total assets at end of year | 2022-12-31 | $29,779,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,791 |
| Total interest from all sources | 2022-12-31 | $5,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,031,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,676 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,258 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $405,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,514 |
| Other income not declared elsewhere | 2022-12-31 | $-7,668 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,967 |
| Value of net income/loss | 2022-12-31 | $-2,375,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,726,934 |
| Investment advisory and management fees | 2022-12-31 | $156,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,261,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $70,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-510,712 |
| Income. Dividends from common stock | 2022-12-31 | $982,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,974,318 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,807,586 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,386,792 |
