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 VALUE CIT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA SMALL CAP VALUE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,878,598 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,878,598 |
| Total transfer of assets to this plan | 2023-12-31 | $3,702,399 |
| Total transfer of assets from this plan | 2023-12-31 | $6,605,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $261,031 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,653,478 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,601,310 |
| Total of all expenses incurred | 2023-12-31 | $121,651 |
| Value of total assets at end of year | 2023-12-31 | $17,641,668 |
| Value of total assets at beginning of year | 2023-12-31 | $19,175,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,651 |
| Total interest from all sources | 2023-12-31 | $16,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $359,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $249,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $261,031 |
| Total non interest bearing cash at end of year | 2023-12-31 | $946 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,753 |
| Value of net income/loss | 2023-12-31 | $1,531,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,543,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,914,373 |
| Investment advisory and management fees | 2023-12-31 | $109,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $107,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $774,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $774,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,706 |
| Income. Dividends from common stock | 2023-12-31 | $359,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,283,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,370,931 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,807,382 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,408,692 |
| 2022 : TRANSAMERICA SMALL CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,988,353 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,988,353 |
| Total transfer of assets to this plan | 2022-12-31 | $27,020,042 |
| Total transfer of assets from this plan | 2022-12-31 | $5,564,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,031 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,410,202 |
| Total loss/gain on sale of assets | 2022-12-31 | $-809,548 |
| Total of all expenses incurred | 2022-12-31 | $130,705 |
| Value of total assets at end of year | 2022-12-31 | $19,175,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,705 |
| Total interest from all sources | 2022-12-31 | $8,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,696 |
| Administrative expenses professional fees incurred | 2022-12-31 | $872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $261,031 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,450 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,753 |
| Value of net income/loss | 2022-12-31 | $-2,540,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,914,373 |
| Investment advisory and management fees | 2022-12-31 | $117,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $774,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,003 |
| Income. Dividends from common stock | 2022-12-31 | $379,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,370,931 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,196,754 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,006,302 |
