GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM LARGE CAP VALUE TRUST II
| Measure | Date | Value |
|---|
| 2023 : PUTNAM LARGE CAP VALUE TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,323,281 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,323,281 |
| Total transfer of assets to this plan | 2023-12-31 | $83,638,123 |
| Total transfer of assets from this plan | 2023-12-31 | $14,023,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $226,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,787 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,893,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $616,733 |
| Total of all expenses incurred | 2023-12-31 | $291,793 |
| Value of total assets at end of year | 2023-12-31 | $120,300,947 |
| Value of total assets at beginning of year | 2023-12-31 | $37,025,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $291,793 |
| Total interest from all sources | 2023-12-31 | $142,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,544,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $195,343 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,699,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $960,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,054,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $656,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $226,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $167,787 |
| Other income not declared elsewhere | 2023-12-31 | $246,672 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,646 |
| Value of net income/loss | 2023-12-31 | $13,601,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,074,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,857,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,202,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,593,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $848,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $848,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $142,792 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $199,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,350 |
| Income. Dividends from common stock | 2023-12-31 | $1,544,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $105,953,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,957,775 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,084,144 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,467,411 |
| 2022 : PUTNAM LARGE CAP VALUE TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $964,484 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $964,484 |
| Total transfer of assets to this plan | 2022-12-31 | $37,851,478 |
| Total transfer of assets from this plan | 2022-12-31 | $1,954,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,787 |
| Total income from all sources (including contributions) | 2022-12-31 | $998,558 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,177 |
| Total of all expenses incurred | 2022-12-31 | $37,610 |
| Value of total assets at end of year | 2022-12-31 | $37,025,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,610 |
| Total interest from all sources | 2022-12-31 | $26,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,292 |
| Administrative expenses professional fees incurred | 2022-12-31 | $467 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $195,343 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $960,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $656,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $167,787 |
| Other income not declared elsewhere | 2022-12-31 | $-129,733 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,143 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,646 |
| Value of net income/loss | 2022-12-31 | $960,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,857,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,202,888 |
| Income. Interest from US Government securities | 2022-12-31 | $5,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $848,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,614 |
| Asset value of US Government securities at end of year | 2022-12-31 | $199,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,426 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,022 |
| Income. Dividends from common stock | 2022-12-31 | $172,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,957,775 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,420,340 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,449,517 |
