GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SPA AGGRESSIVE PORTFOLIO 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $25,820,438 |
| Total transfer of assets from this plan | 2023-12-31 | $18,393,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,171,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,746,289 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,131,762 |
| Total of all expenses incurred | 2023-12-31 | $93,626 |
| Value of total assets at end of year | 2023-12-31 | $142,555,891 |
| Value of total assets at beginning of year | 2023-12-31 | $111,666,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,730,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,730,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,178,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,719,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,171,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,746,289 |
| Value of net income/loss | 2023-12-31 | $24,038,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $141,384,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,919,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $139,610,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,852,031 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,767,220 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,094,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,757,614 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,643,927 |
| 2022 : SPA AGGRESSIVE PORTFOLIO 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $31,517,547 |
| Total transfer of assets from this plan | 2022-12-31 | $23,391,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,746,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $433,417 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,067,411 |
| Total of all expenses incurred | 2022-12-31 | $96,797 |
| Value of total assets at end of year | 2022-12-31 | $111,666,026 |
| Value of total assets at beginning of year | 2022-12-31 | $126,391,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,285,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,285,057 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,719,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $396,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,746,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $433,417 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,755 |
| Value of net income/loss | 2022-12-31 | $-24,164,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,919,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,958,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,852,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,586,762 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,094,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,408,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,151,919 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,200,549 |
| 2021 : SPA AGGRESSIVE PORTFOLIO 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $51,515,616 |
| Total transfer of assets from this plan | 2021-12-31 | $18,625,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $433,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,121 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,057,371 |
| Total of all expenses incurred | 2021-12-31 | $96,489 |
| Value of total assets at end of year | 2021-12-31 | $126,391,601 |
| Value of total assets at beginning of year | 2021-12-31 | $77,194,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,283,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,283,600 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $396,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $433,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,121 |
| Value of net income/loss | 2021-12-31 | $15,960,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,958,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,107,189 |
| Investment advisory and management fees | 2021-12-31 | $76,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,586,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,494,867 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,408,032 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,214,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $305,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $305,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,681,034 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,092,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,095,440 |
| 2020 : SPA AGGRESSIVE PORTFOLIO 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $37,544,239 |
| Total transfer of assets from this plan | 2020-12-31 | $15,350,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,415,571 |
| Total of all expenses incurred | 2020-12-31 | $48,552 |
| Value of total assets at end of year | 2020-12-31 | $77,194,310 |
| Value of total assets at beginning of year | 2020-12-31 | $47,610,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $223,165 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,761 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,318 |
| Value of net income/loss | 2020-12-31 | $7,367,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,107,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,546,261 |
| Investment advisory and management fees | 2020-12-31 | $36,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,494,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,503,597 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,214,656 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,054,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $305,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,202,281 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,394,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,095,440 |
| 2019 : SPA AGGRESSIVE PORTFOLIO 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $19,280,696 |
| Total transfer of assets from this plan | 2019-12-31 | $6,929,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $700,603 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,017,518 |
| Total of all expenses incurred | 2019-12-31 | $33,538 |
| Value of total assets at end of year | 2019-12-31 | $47,610,579 |
| Value of total assets at beginning of year | 2019-12-31 | $27,911,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $652,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $652,552 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $694,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $700,603 |
| Value of net income/loss | 2019-12-31 | $7,983,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,546,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,211,176 |
| Investment advisory and management fees | 2019-12-31 | $25,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,503,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,070,257 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,054,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,147,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,744,243 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,620,723 |
| 2018 : SPA AGGRESSIVE PORTFOLIO 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $10,218,824 |
| Total transfer of assets from this plan | 2018-12-31 | $8,076,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,863 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,274,359 |
| Total of all expenses incurred | 2018-12-31 | $28,594 |
| Value of total assets at end of year | 2018-12-31 | $27,911,779 |
| Value of total assets at beginning of year | 2018-12-31 | $27,407,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $287,361 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $287,361 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $694,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $700,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,863 |
| Other income not declared elsewhere | 2018-12-31 | $47 |
| Value of net income/loss | 2018-12-31 | $-2,302,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,211,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,371,757 |
| Investment advisory and management fees | 2018-12-31 | $19,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,070,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,632,488 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,147,347 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,746,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,769,796 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-791,971 |
| 2017 : SPA AGGRESSIVE PORTFOLIO 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $28,257,494 |
| Total transfer of assets from this plan | 2017-12-31 | $3,399,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,863 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,528,322 |
| Total of all expenses incurred | 2017-12-31 | $14,831 |
| Value of total assets at end of year | 2017-12-31 | $27,407,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $112,460 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,863 |
| Value of net income/loss | 2017-12-31 | $2,513,491 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,371,757 |
| Investment advisory and management fees | 2017-12-31 | $10,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,632,488 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,746,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $378,317 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,037,545 |
