GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-U.S. INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $170,938,560 |
| Total transfer of assets from this plan | 2023-12-31 | $84,776,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $892,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,102,862 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,868,529 |
| Total of all expenses incurred | 2023-12-31 | $111,469 |
| Value of total assets at end of year | 2023-12-31 | $517,334,696 |
| Value of total assets at beginning of year | 2023-12-31 | $371,625,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $865,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,078,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $892,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,102,862 |
| Value of net income/loss | 2023-12-31 | $63,757,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $516,441,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $366,522,507 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $516,469,217 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $366,547,156 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $63,868,529 |
| 2022 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $127,682,900 |
| Total transfer of assets from this plan | 2022-12-31 | $110,064,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,102,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,558 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,668,493 |
| Total of all expenses incurred | 2022-12-31 | $93,634 |
| Value of total assets at end of year | 2022-12-31 | $371,625,369 |
| Value of total assets at beginning of year | 2022-12-31 | $411,950,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,634 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,078,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $251,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,102,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $284,558 |
| Administrative expenses (other) incurred | 2022-12-31 | $75,742 |
| Value of net income/loss | 2022-12-31 | $-62,762,127 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $366,522,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $411,665,972 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $366,547,156 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $411,699,320 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,668,493 |
| 2021 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $190,581,080 |
| Total transfer of assets from this plan | 2021-12-31 | $77,272,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $392,922 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,339,337 |
| Total of all expenses incurred | 2021-12-31 | $88,837 |
| Value of total assets at end of year | 2021-12-31 | $411,950,530 |
| Value of total assets at beginning of year | 2021-12-31 | $274,499,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,837 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $251,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $374,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $284,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $392,922 |
| Value of net income/loss | 2021-12-31 | $24,250,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $411,665,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,106,758 |
| Investment advisory and management fees | 2021-12-31 | $71,641 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $411,699,320 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $274,125,079 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,339,337 |
| 2020 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $123,902,260 |
| Total transfer of assets from this plan | 2020-12-31 | $62,533,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $392,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,607 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,662,426 |
| Total of all expenses incurred | 2020-12-31 | $49,472 |
| Value of total assets at end of year | 2020-12-31 | $274,499,680 |
| Value of total assets at beginning of year | 2020-12-31 | $179,172,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,472 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $374,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $392,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,607 |
| Value of net income/loss | 2020-12-31 | $33,612,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,106,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,125,056 |
| Investment advisory and management fees | 2020-12-31 | $39,737 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $274,125,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,136,128 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,662,426 |
| 2019 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $109,151,297 |
| Total transfer of assets from this plan | 2019-12-31 | $30,322,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $378,157 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,927,129 |
| Total of all expenses incurred | 2019-12-31 | $26,346 |
| Value of total assets at end of year | 2019-12-31 | $179,172,663 |
| Value of total assets at beginning of year | 2019-12-31 | $75,773,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,346 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $372,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $378,157 |
| Value of net income/loss | 2019-12-31 | $24,900,783 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,125,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,395,078 |
| Investment advisory and management fees | 2019-12-31 | $21,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,136,128 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,400,855 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,927,129 |
| 2018 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $70,911,383 |
| Total transfer of assets from this plan | 2018-12-31 | $16,267,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $378,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $180,562 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,645,063 |
| Total of all expenses incurred | 2018-12-31 | $15,375 |
| Value of total assets at end of year | 2018-12-31 | $75,773,235 |
| Value of total assets at beginning of year | 2018-12-31 | $32,591,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,375 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $372,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $173,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $378,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $180,562 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,510 |
| Value of net income/loss | 2018-12-31 | $-11,660,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,395,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,411,295 |
| Investment advisory and management fees | 2018-12-31 | $12,349 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $75,400,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,413,170 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,645,063 |
| 2017 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $30,124,545 |
| Total transfer of assets from this plan | 2017-12-31 | $961,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $180,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,542 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,189,977 |
| Total of all expenses incurred | 2017-12-31 | $2,831 |
| Value of total assets at end of year | 2017-12-31 | $32,591,857 |
| Value of total assets at beginning of year | 2017-12-31 | $1,063,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,831 |
| Administrative expenses professional fees incurred | 2017-12-31 | $554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $173,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $180,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,542 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,510 |
| Value of net income/loss | 2017-12-31 | $2,187,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,411,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,060,907 |
| Investment advisory and management fees | 2017-12-31 | $2,277 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,413,170 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,060,915 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,189,977 |
| 2016 : BLACKROCK MSCI ACWI EX-U.S. INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,052,283 |
| Total transfer of assets from this plan | 2016-12-31 | $98 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,542 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,730 |
| Total of all expenses incurred | 2016-12-31 | $8 |
| Value of total assets at end of year | 2016-12-31 | $1,063,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,542 |
| Value of net income/loss | 2016-12-31 | $8,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,060,907 |
| Investment advisory and management fees | 2016-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,060,915 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,730 |
