GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DIAMOND HILL SELECT PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,545,292 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,545,292 |
| Total transfer of assets to this plan | 2023-12-31 | $5,677,092 |
| Total transfer of assets from this plan | 2023-12-31 | $865,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,154,180 |
| Total loss/gain on sale of assets | 2023-12-31 | $364,481 |
| Total of all expenses incurred | 2023-12-31 | $646 |
| Value of total assets at end of year | 2023-12-31 | $17,306,070 |
| Value of total assets at beginning of year | 2023-12-31 | $9,358,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $150,768 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $351,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,515 |
| Other income not declared elsewhere | 2023-12-31 | $87,309 |
| Value of net income/loss | 2023-12-31 | $3,153,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,297,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,332,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $426,939 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $682,587 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,330 |
| Income. Dividends from common stock | 2023-12-31 | $150,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $16,256,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,921,199 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,156,939 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,792,458 |
| 2022 : DIAMOND HILL SELECT PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $45,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $45,117 |
| Total transfer of assets to this plan | 2022-12-31 | $9,217,219 |
| Total transfer of assets from this plan | 2022-12-31 | $87 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,515 |
| Total income from all sources (including contributions) | 2022-12-31 | $115,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $35,188 |
| Value of total assets at end of year | 2022-12-31 | $9,358,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,515 |
| Value of net income/loss | 2022-12-31 | $115,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,332,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $426,939 |
| Income. Dividends from common stock | 2022-12-31 | $33,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,921,199 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,100,227 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,065,039 |
