GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SPA GROWTH PORTFOLIO 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $33,156,668 |
| Total transfer of assets from this plan | 2023-12-31 | $31,405,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,726,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,730,013 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,909,831 |
| Total of all expenses incurred | 2023-12-31 | $171,786 |
| Value of total assets at end of year | 2023-12-31 | $253,670,563 |
| Value of total assets at beginning of year | 2023-12-31 | $211,184,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,423,628 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,423,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,799,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,687,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,726,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,730,013 |
| Value of net income/loss | 2023-12-31 | $40,738,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $250,943,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $208,454,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $248,362,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $187,577,564 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,508,714 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,919,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,086,185 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,400,018 |
| 2022 : SPA GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $35,829,965 |
| Total transfer of assets from this plan | 2022-12-31 | $35,861,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,730,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,140,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,444,154 |
| Total of all expenses incurred | 2022-12-31 | $191,316 |
| Value of total assets at end of year | 2022-12-31 | $211,184,706 |
| Value of total assets at beginning of year | 2022-12-31 | $254,262,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,719,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,719,021 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,687,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,050,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,730,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,140,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $154,508 |
| Value of net income/loss | 2022-12-31 | $-44,635,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $208,454,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $253,122,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $187,577,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,390,950 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,919,809 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $166,820,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,146,742 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,016,433 |
| 2021 : SPA GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $75,412,788 |
| Total transfer of assets from this plan | 2021-12-31 | $39,261,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,140,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $154,824 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,528,869 |
| Total of all expenses incurred | 2021-12-31 | $218,155 |
| Value of total assets at end of year | 2021-12-31 | $254,262,309 |
| Value of total assets at beginning of year | 2021-12-31 | $184,814,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,889,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,889,686 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,050,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,140,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $154,824 |
| Value of net income/loss | 2021-12-31 | $32,310,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $253,122,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,660,129 |
| Investment advisory and management fees | 2021-12-31 | $171,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,390,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,399,415 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $166,820,979 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,191,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $628,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $628,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,568,234 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,070,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,461,815 |
| 2020 : SPA GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $57,013,224 |
| Total transfer of assets from this plan | 2020-12-31 | $21,902,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $154,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $190,361 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,600,347 |
| Total of all expenses incurred | 2020-12-31 | $139,680 |
| Value of total assets at end of year | 2020-12-31 | $184,814,953 |
| Value of total assets at beginning of year | 2020-12-31 | $130,279,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $847,388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $847,388 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,651 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $154,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $190,361 |
| Value of net income/loss | 2020-12-31 | $19,460,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,660,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,089,203 |
| 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 | $45,399,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,257,601 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,191,328 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $77,873,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $628,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-8,592,554 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,345,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,461,815 |
| 2019 : SPA GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $45,771,459 |
| Total transfer of assets from this plan | 2019-12-31 | $15,521,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $190,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,622,489 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,365,406 |
| Total of all expenses incurred | 2019-12-31 | $109,585 |
| Value of total assets at end of year | 2019-12-31 | $130,279,564 |
| Value of total assets at beginning of year | 2019-12-31 | $81,205,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,641,632 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,641,632 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,600,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $190,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,622,489 |
| Value of net income/loss | 2019-12-31 | $20,255,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,089,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,583,150 |
| Investment advisory and management fees | 2019-12-31 | $74,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,257,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,024,115 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $77,873,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,581,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,413,679 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,310,095 |
| 2018 : SPA GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $22,012,230 |
| Total transfer of assets from this plan | 2018-12-31 | $16,683,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,622,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,801 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,596,664 |
| Total of all expenses incurred | 2018-12-31 | $91,757 |
| Value of total assets at end of year | 2018-12-31 | $81,205,639 |
| Value of total assets at beginning of year | 2018-12-31 | $80,087,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $788,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $788,547 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,600,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,622,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $144,801 |
| Other income not declared elsewhere | 2018-12-31 | $342 |
| Value of net income/loss | 2018-12-31 | $-5,688,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,583,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,942,931 |
| Investment advisory and management fees | 2018-12-31 | $57,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,024,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,058,793 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,581,407 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,907,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,281,304 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,104,249 |
| 2017 : SPA GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $79,295,773 |
| Total transfer of assets from this plan | 2017-12-31 | $5,111,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,801 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,803,699 |
| Total of all expenses incurred | 2017-12-31 | $45,061 |
| Value of total assets at end of year | 2017-12-31 | $80,087,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $286,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $286,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $121,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $144,801 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,308 |
| Value of net income/loss | 2017-12-31 | $5,758,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,942,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,058,793 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,907,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $559,639 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,957,567 |
