GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENEVA MID CAP GROWTH COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : GENEVA MID CAP GROWTH COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,160,752 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,160,752 |
| Total transfer of assets to this plan | 2023-12-31 | $1,070,737 |
| Total transfer of assets from this plan | 2023-12-31 | $2,274,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,143 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,079,487 |
| Total loss/gain on sale of assets | 2023-12-31 | $-193,489 |
| Total of all expenses incurred | 2023-12-31 | $115,610 |
| Value of total assets at end of year | 2023-12-31 | $20,075,799 |
| Value of total assets at beginning of year | 2023-12-31 | $17,306,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $109,408 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,143 |
| Value of net income/loss | 2023-12-31 | $3,963,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,045,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,286,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $755,474 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $503,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,816 |
| Income. Dividends from common stock | 2023-12-31 | $109,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $19,563,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,542,855 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,912,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,106,276 |
| 2022 : GENEVA MID CAP GROWTH COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $179,717 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $179,717 |
| Total transfer of assets to this plan | 2022-12-31 | $17,259,578 |
| Total transfer of assets from this plan | 2022-12-31 | $277,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,143 |
| Total income from all sources (including contributions) | 2022-12-31 | $324,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $127,406 |
| Total of all expenses incurred | 2022-12-31 | $20,143 |
| Value of total assets at end of year | 2022-12-31 | $17,306,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $743 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,143 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,143 |
| Value of net income/loss | 2022-12-31 | $303,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,286,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $755,474 |
| Income. Dividends from common stock | 2022-12-31 | $16,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,542,855 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $842,936 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $715,530 |
