GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SPA BALANCED PORTFOLIO 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $33,217,790 |
| Total transfer of assets from this plan | 2023-12-31 | $44,827,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,396,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,155,179 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,587,612 |
| Total of all expenses incurred | 2023-12-31 | $148,048 |
| Value of total assets at end of year | 2023-12-31 | $212,458,994 |
| Value of total assets at beginning of year | 2023-12-31 | $194,387,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $148,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,449,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,449,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,549,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,167,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,396,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,155,179 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $29,439,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $210,062,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $192,232,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $208,335,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $177,744,329 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,574,323 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,476,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,849,381 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,289,051 |
| 2022 : SPA BALANCED PORTFOLIO 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $41,653,556 |
| Total transfer of assets from this plan | 2022-12-31 | $35,013,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,155,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $904,030 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,563,433 |
| Total of all expenses incurred | 2022-12-31 | $180,565 |
| Value of total assets at end of year | 2022-12-31 | $194,387,918 |
| Value of total assets at beginning of year | 2022-12-31 | $221,240,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,830,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,830,076 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,167,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $811,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,155,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $904,030 |
| Administrative expenses (other) incurred | 2022-12-31 | $141,876 |
| Value of net income/loss | 2022-12-31 | $-34,743,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $192,232,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,336,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,744,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,674,498 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,476,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,754,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,627,088 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,766,421 |
| 2021 : SPA BALANCED PORTFOLIO 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $70,639,625 |
| Total transfer of assets from this plan | 2021-12-31 | $36,360,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $904,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,753 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,839,849 |
| Total of all expenses incurred | 2021-12-31 | $210,136 |
| Value of total assets at end of year | 2021-12-31 | $221,240,678 |
| Value of total assets at beginning of year | 2021-12-31 | $164,591,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,479,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,479,884 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $811,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $904,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $162,753 |
| Value of net income/loss | 2021-12-31 | $21,629,713 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,336,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,428,279 |
| Investment advisory and management fees | 2021-12-31 | $141,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,674,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,589,987 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,754,387 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,943,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $279,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $279,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,476,893 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,883,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,658,664 |
| 2020 : SPA BALANCED PORTFOLIO 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $45,705,277 |
| Total transfer of assets from this plan | 2020-12-31 | $33,094,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,423,714 |
| Total of all expenses incurred | 2020-12-31 | $153,379 |
| Value of total assets at end of year | 2020-12-31 | $164,591,032 |
| Value of total assets at beginning of year | 2020-12-31 | $136,779,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,093,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,093,835 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,350 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $181,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $162,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231,703 |
| Value of net income/loss | 2020-12-31 | $15,270,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,428,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,547,634 |
| Investment advisory and management fees | 2020-12-31 | $97,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,589,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,420,198 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,943,587 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,178,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $279,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,255,135 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,585,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,658,664 |
| 2019 : SPA BALANCED PORTFOLIO 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $50,094,412 |
| Total transfer of assets from this plan | 2019-12-31 | $16,945,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,886,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,060,811 |
| Total of all expenses incurred | 2019-12-31 | $127,943 |
| Value of total assets at end of year | 2019-12-31 | $136,779,337 |
| Value of total assets at beginning of year | 2019-12-31 | $86,352,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,815,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,815,057 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $181,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,860,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,886,204 |
| Value of net income/loss | 2019-12-31 | $18,932,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,547,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,466,194 |
| Investment advisory and management fees | 2019-12-31 | $79,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,420,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,816,870 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,178,012 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,674,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,343,668 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,902,086 |
| 2018 : SPA BALANCED PORTFOLIO 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $20,689,630 |
| Total transfer of assets from this plan | 2018-12-31 | $14,895,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,886,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $140,078 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,457,379 |
| Total of all expenses incurred | 2018-12-31 | $101,425 |
| Value of total assets at end of year | 2018-12-31 | $86,352,398 |
| Value of total assets at beginning of year | 2018-12-31 | $83,370,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,152,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,152,740 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,860,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $115,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,886,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $140,078 |
| Other income not declared elsewhere | 2018-12-31 | $470 |
| Value of net income/loss | 2018-12-31 | $-4,558,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,466,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,230,531 |
| Investment advisory and management fees | 2018-12-31 | $59,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,816,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,474,472 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,674,749 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,781,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,329,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,281,088 |
| 2017 : SPA BALANCED PORTFOLIO 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $84,069,781 |
| Total transfer of assets from this plan | 2017-12-31 | $5,529,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,078 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,738,887 |
| Total of all expenses incurred | 2017-12-31 | $48,977 |
| Value of total assets at end of year | 2017-12-31 | $83,370,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $284,086 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $115,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $140,078 |
| Value of net income/loss | 2017-12-31 | $4,689,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,230,531 |
| Investment advisory and management fees | 2017-12-31 | $26,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,474,472 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,781,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $500,816 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,953,985 |
