GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN INTERNATIONAL SELECT (GG) TRUST
Measure | Date | Value |
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2023 : NEUBERGER BERMAN INTERNATIONAL SELECT (GG) TRUST 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $2,900,755 |
Total transfer of assets from this plan | 2023-12-31 | $1,710,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,099 |
Total income from all sources (including contributions) | 2023-12-31 | $175,990 |
Total of all expenses incurred | 2023-12-31 | $15,134 |
Value of total assets at end of year | 2023-12-31 | $2,037,544 |
Value of total assets at beginning of year | 2023-12-31 | $684,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,099 |
Value of net income/loss | 2023-12-31 | $160,856 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,033,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $683,066 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,037,544 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $684,165 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $175,990 |
2022 : NEUBERGER BERMAN INTERNATIONAL SELECT (GG) TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $44,007 |
Total transfer of assets from this plan | 2022-12-31 | $153,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $600 |
Total income from all sources (including contributions) | 2022-12-31 | $-193,315 |
Total of all expenses incurred | 2022-12-31 | $4,701 |
Value of total assets at end of year | 2022-12-31 | $684,165 |
Value of total assets at beginning of year | 2022-12-31 | $991,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $600 |
Administrative expenses (other) incurred | 2022-12-31 | $4,701 |
Value of net income/loss | 2022-12-31 | $-198,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $683,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $990,617 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $684,165 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $991,217 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-193,315 |
2021 : NEUBERGER BERMAN INTERNATIONAL SELECT (GG) TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $968,349 |
Total transfer of assets from this plan | 2021-12-31 | $4,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $600 |
Total income from all sources (including contributions) | 2021-12-31 | $27,855 |
Total of all expenses incurred | 2021-12-31 | $600 |
Value of total assets at end of year | 2021-12-31 | $991,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $600 |
Value of net income/loss | 2021-12-31 | $27,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $990,617 |
Investment advisory and management fees | 2021-12-31 | $600 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $991,217 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,855 |