GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC EQUITY TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,763,124 |
| Total transfer of assets from this plan | 2023-12-31 | $286,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,111 |
| Total income from all sources (including contributions) | 2023-12-31 | $283,528 |
| Total of all expenses incurred | 2023-12-31 | $353 |
| Value of total assets at end of year | 2023-12-31 | $1,782,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $353 |
| Total interest from all sources | 2023-12-31 | $36,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $78,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,111 |
| Other income not declared elsewhere | 2023-12-31 | $246,913 |
| Value of net income/loss | 2023-12-31 | $283,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,759,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $487,181 |
| Interest earned on other investments | 2023-12-31 | $36,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,217,180 |
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