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 STOCK CIT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA INTERNATIONAL STOCK CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,419,556 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,419,556 |
| Total transfer of assets to this plan | 2023-12-31 | $6,437,115 |
| Total transfer of assets from this plan | 2023-12-31 | $12,034,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,174,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,111 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,999,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $314,173 |
| Total of all expenses incurred | 2023-12-31 | $251,038 |
| Value of total assets at end of year | 2023-12-31 | $46,062,307 |
| Value of total assets at beginning of year | 2023-12-31 | $40,809,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $251,038 |
| Total interest from all sources | 2023-12-31 | $19,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,253,957 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $419,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $465,189 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,425,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $218,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,174,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $73,111 |
| Other income not declared elsewhere | 2023-12-31 | $-10,312 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,753 |
| Value of net income/loss | 2023-12-31 | $7,748,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,887,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,736,326 |
| Investment advisory and management fees | 2023-12-31 | $220,796 |
| 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 | $406,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $402,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $522,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $522,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,855 |
| Income. Dividends from preferred stock | 2023-12-31 | $13,349 |
| Income. Dividends from common stock | 2023-12-31 | $1,240,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $41,808,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $39,180,918 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,863,939 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,549,766 |
| 2022 : TRANSAMERICA INTERNATIONAL STOCK CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-808,758 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-808,758 |
| Total transfer of assets to this plan | 2022-12-31 | $53,584,634 |
| Total transfer of assets from this plan | 2022-12-31 | $11,892,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,111 |
| Total income from all sources (including contributions) | 2022-12-31 | $-719,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,854,075 |
| Total of all expenses incurred | 2022-12-31 | $236,201 |
| Value of total assets at end of year | 2022-12-31 | $40,809,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $236,201 |
| Total interest from all sources | 2022-12-31 | $12,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,014,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,557 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,852 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $465,189 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $218,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,111 |
| Other income not declared elsewhere | 2022-12-31 | $-65,535 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,459 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,753 |
| Value of net income/loss | 2022-12-31 | $-956,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,736,326 |
| Investment advisory and management fees | 2022-12-31 | $207,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $406,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $522,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,859 |
| Income. Dividends from preferred stock | 2022-12-31 | $24,641 |
| Income. Dividends from common stock | 2022-12-31 | $1,968,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $39,180,918 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,050,534 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,904,609 |
