GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA SMALL CAP GROWTH CIT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA SMALL CAP GROWTH CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,392,457 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,392,457 |
| Total transfer of assets to this plan | 2023-12-31 | $8,703,016 |
| Total transfer of assets from this plan | 2023-12-31 | $11,894,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $352,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $665,793 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,852,238 |
| Total loss/gain on sale of assets | 2023-12-31 | $80,724 |
| Total of all expenses incurred | 2023-12-31 | $254,965 |
| Value of total assets at end of year | 2023-12-31 | $58,669,770 |
| Value of total assets at beginning of year | 2023-12-31 | $51,577,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $254,965 |
| Total interest from all sources | 2023-12-31 | $86,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $293,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $58,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $179,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $352,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $665,793 |
| Value of net income/loss | 2023-12-31 | $10,597,273 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,317,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,911,769 |
| Investment advisory and management fees | 2023-12-31 | $226,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $989,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,769,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,769,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86,040 |
| Income. Dividends from common stock | 2023-12-31 | $293,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $57,621,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $49,628,420 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $27,808,455 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,727,731 |
| 2022 : TRANSAMERICA SMALL CAP GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,796,800 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,796,800 |
| Total transfer of assets to this plan | 2022-12-31 | $55,856,729 |
| Total transfer of assets from this plan | 2022-12-31 | $13,080,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $665,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,417,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,966,228 |
| Total of all expenses incurred | 2022-12-31 | $242,520 |
| Value of total assets at end of year | 2022-12-31 | $51,577,562 |
| Value of total assets at beginning of year | 2022-12-31 | $21,808,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,520 |
| Total interest from all sources | 2022-12-31 | $33,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,013 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $179,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $145,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $665,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,737 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,002 |
| Value of net income/loss | 2022-12-31 | $-13,659,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,911,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,795,146 |
| Investment advisory and management fees | 2022-12-31 | $216,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,769,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $852,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $852,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,769 |
| Income. Dividends from common stock | 2022-12-31 | $312,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,628,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,810,018 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,534,809 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,501,037 |
| 2021 : TRANSAMERICA SMALL CAP GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $560,236 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $560,236 |
| Total transfer of assets to this plan | 2021-12-31 | $21,338,057 |
| Total transfer of assets from this plan | 2021-12-31 | $106,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,737 |
| Total income from all sources (including contributions) | 2021-12-31 | $564,123 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,634 |
| Total of all expenses incurred | 2021-12-31 | $52 |
| Value of total assets at end of year | 2021-12-31 | $21,808,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,521 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $145,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,737 |
| Value of net income/loss | 2021-12-31 | $564,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,795,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $852,909 |
| Income. Dividends from common stock | 2021-12-31 | $5,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,810,018 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $334,303 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $335,937 |
