GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA LARGE CAP GROWTH CIT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA LARGE CAP GROWTH CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,135,074 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,135,074 |
| Total transfer of assets to this plan | 2023-12-31 | $16,007,361 |
| Total transfer of assets from this plan | 2023-12-31 | $47,839,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $508,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,435,160 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,548,597 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,312,365 |
| Total of all expenses incurred | 2023-12-31 | $777,062 |
| Value of total assets at end of year | 2023-12-31 | $152,805,099 |
| Value of total assets at beginning of year | 2023-12-31 | $132,793,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $777,062 |
| Total interest from all sources | 2023-12-31 | $139,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $586,071 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $37,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $111,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $138,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $654,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $508,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,435,160 |
| Other income not declared elsewhere | 2023-12-31 | $157 |
| 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 | $213 |
| Value of net income/loss | 2023-12-31 | $52,771,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,297,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $131,357,940 |
| Investment advisory and management fees | 2023-12-31 | $671,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,775,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,503,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,503,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $139,660 |
| Income. Dividends from common stock | 2023-12-31 | $586,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $150,854,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $127,524,223 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $82,092,049 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $91,404,414 |
| 2022 : TRANSAMERICA LARGE CAP GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,261,858 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,261,858 |
| Total transfer of assets to this plan | 2022-12-31 | $213,354,786 |
| Total transfer of assets from this plan | 2022-12-31 | $25,406,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,435,160 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,851,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,225,748 |
| Total of all expenses incurred | 2022-12-31 | $739,040 |
| Value of total assets at end of year | 2022-12-31 | $132,793,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $739,040 |
| Total interest from all sources | 2022-12-31 | $56,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $571,309 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,525 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $111,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $654,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,435,160 |
| Other income not declared elsewhere | 2022-12-31 | $8,867 |
| Administrative expenses (other) incurred | 2022-12-31 | $93,229 |
| Total non interest bearing cash at end of year | 2022-12-31 | $213 |
| Value of net income/loss | 2022-12-31 | $-56,590,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,357,940 |
| Investment advisory and management fees | 2022-12-31 | $639,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,503,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56,338 |
| Income. Dividends from common stock | 2022-12-31 | $571,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $127,524,223 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,013,468 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $70,239,216 |
