GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA ALPHA+ LARGE CAP TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VOYA ALPHA+ LARGE CAP TRUST FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,116,050 |
| Total transfer of assets from this plan | 2023-12-31 | $9,520,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $738,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $733,914 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,086,639 |
| Total of all expenses incurred | 2023-12-31 | $1,433 |
| Value of total assets at end of year | 2023-12-31 | $31,198,359 |
| Value of total assets at beginning of year | 2023-12-31 | $29,512,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,219,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $649,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $189,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $738,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $733,914 |
| Other income not declared elsewhere | 2023-12-31 | $5,148,573 |
| Total non interest bearing cash at end of year | 2023-12-31 | $175,240 |
| Value of net income/loss | 2023-12-31 | $7,085,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,459,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,778,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,066,167 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,374,100 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,037,202 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,938,066 |
| 2022 : VOYA ALPHA+ LARGE CAP TRUST FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,565,407 |
| Total transfer of assets from this plan | 2022-12-31 | $2,380,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $733,914 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,593,680 |
| Total of all expenses incurred | 2022-12-31 | $732 |
| Value of total assets at end of year | 2022-12-31 | $29,512,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,668 |
| Administrative expenses professional fees incurred | 2022-12-31 | $732 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,219,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $189,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $733,914 |
| Other income not declared elsewhere | 2022-12-31 | $1,131,031 |
| Value of net income/loss | 2022-12-31 | $1,592,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,778,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,066,167 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,037,202 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $447,981 |
