GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $107,394,930 |
| Total transfer of assets from this plan | 2023-12-31 | $69,400,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,034,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,952,581 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,171,640 |
| Total of all expenses incurred | 2023-12-31 | $1,455,241 |
| Value of total assets at end of year | 2023-12-31 | $281,173,158 |
| Value of total assets at beginning of year | 2023-12-31 | $221,381,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,455,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $644,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,658,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,034,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,952,581 |
| Value of net income/loss | 2023-12-31 | $25,716,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $280,138,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $216,428,539 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $280,529,073 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $216,722,632 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $27,171,640 |
| 2022 : EMERGING MARKETS FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $178,919,779 |
| Total transfer of assets from this plan | 2022-12-31 | $41,737,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,952,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,235,523 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,421,205 |
| Total of all expenses incurred | 2022-12-31 | $1,002,028 |
| Value of total assets at end of year | 2022-12-31 | $221,381,120 |
| Value of total assets at beginning of year | 2022-12-31 | $122,904,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,002,028 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,658,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,059,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,952,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,235,523 |
| Administrative expenses (other) incurred | 2022-12-31 | $993,339 |
| Value of net income/loss | 2022-12-31 | $-42,423,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $216,428,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,669,245 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $216,722,632 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,845,058 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,421,205 |
| 2021 : EMERGING MARKETS FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $135,142,767 |
| Total transfer of assets from this plan | 2021-12-31 | $6,565,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,235,523 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,727,865 |
| Total of all expenses incurred | 2021-12-31 | $180,362 |
| Value of total assets at end of year | 2021-12-31 | $122,904,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,362 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,059,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,235,523 |
| Value of net income/loss | 2021-12-31 | $-6,908,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,669,245 |
| Investment advisory and management fees | 2021-12-31 | $178,937 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,845,058 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,727,865 |
