GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,352,358 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,352,358 |
| Total transfer of assets to this plan | 2023-12-31 | $40,110 |
| Total transfer of assets from this plan | 2023-12-31 | $201,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,720,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $235,808 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,336,994 |
| Total loss/gain on sale of assets | 2023-12-31 | $-796,442 |
| Total of all expenses incurred | 2023-12-31 | $75,697 |
| Value of total assets at end of year | 2023-12-31 | $17,543,037 |
| Value of total assets at beginning of year | 2023-12-31 | $14,957,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,697 |
| Total interest from all sources | 2023-12-31 | $754,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,554 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $22,831 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $324,476 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $269,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $642,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,107,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $407,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,720,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $235,808 |
| Other income not declared elsewhere | 2023-12-31 | $22,062 |
| Value of net income/loss | 2023-12-31 | $1,261,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,822,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,721,746 |
| Income. Interest from US Government securities | 2023-12-31 | $36,199 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $714,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $75,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $444,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $444,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,553 |
| Asset value of US Government securities at end of year | 2023-12-31 | $771,113 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $1,095 |
| Income. Dividends from common stock | 2023-12-31 | $3,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $15,224,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $13,138,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $72,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,507,441 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,303,883 |
| 2022 : LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,853,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,853,739 |
| Total transfer of assets to this plan | 2022-12-31 | $297,538 |
| Total transfer of assets from this plan | 2022-12-31 | $6,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $723,840 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,033,199 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,406,395 |
| Total of all expenses incurred | 2022-12-31 | $75,411 |
| Value of total assets at end of year | 2022-12-31 | $14,957,554 |
| Value of total assets at beginning of year | 2022-12-31 | $17,263,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,411 |
| Total interest from all sources | 2022-12-31 | $701,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,026 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,411 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $324,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $458,312 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $642,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,285,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $407,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $866,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $235,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $723,840 |
| Other income not declared elsewhere | 2022-12-31 | $517,757 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $135 |
| Value of net income/loss | 2022-12-31 | $-2,108,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,721,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,539,403 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $678,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $444,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $259,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $259,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,551 |
| Income. Dividends from preferred stock | 2022-12-31 | $8,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,138,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,393,665 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,369,004 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,775,399 |
| 2021 : LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-956,151 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-956,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $723,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,858 |
| Total income from all sources (including contributions) | 2021-12-31 | $656,656 |
| Total loss/gain on sale of assets | 2021-12-31 | $807,398 |
| Total of all expenses incurred | 2021-12-31 | $68,831 |
| Value of total assets at end of year | 2021-12-31 | $17,263,243 |
| Value of total assets at beginning of year | 2021-12-31 | $16,006,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,831 |
| Total interest from all sources | 2021-12-31 | $554,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,169 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,521 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $458,312 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $304,076 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,285,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,059,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $866,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $723,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,858 |
| Other income not declared elsewhere | 2021-12-31 | $232,055 |
| Total non interest bearing cash at end of year | 2021-12-31 | $135 |
| Value of net income/loss | 2021-12-31 | $587,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,539,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,951,578 |
| Investment advisory and management fees | 2021-12-31 | $11,310 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $544,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $259,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $208,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $208,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,803 |
| Income. Dividends from preferred stock | 2021-12-31 | $19,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,393,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,229,072 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,731,016 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,923,618 |
| 2020 : LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,322,364 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,322,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,268,321 |
| Total loss/gain on sale of assets | 2020-12-31 | $487,855 |
| Total of all expenses incurred | 2020-12-31 | $70,787 |
| Value of total assets at end of year | 2020-12-31 | $16,006,436 |
| Value of total assets at beginning of year | 2020-12-31 | $13,768,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,787 |
| Total interest from all sources | 2020-12-31 | $541,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,905 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,077 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $304,076 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $363,263 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,059,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $957,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $188,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,119 |
| Other income not declared elsewhere | 2020-12-31 | $-100,537 |
| Value of net income/loss | 2020-12-31 | $2,197,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,951,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,754,044 |
| Investment advisory and management fees | 2020-12-31 | $38,710 |
| Income. Interest from US Government securities | 2020-12-31 | $1,461 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $538,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $208,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,748 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $264,836 |
| Income. Dividends from preferred stock | 2020-12-31 | $16,492 |
| Income. Dividends from common stock | 2020-12-31 | $413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,229,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,883,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,293 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,663,306 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,175,451 |
| 2019 : LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $221,788 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $221,788 |
| Total transfer of assets to this plan | 2019-12-31 | $13,454,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,119 |
| Total income from all sources (including contributions) | 2019-12-31 | $304,679 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,638 |
| Total of all expenses incurred | 2019-12-31 | $4,981 |
| Value of total assets at end of year | 2019-12-31 | $13,768,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,981 |
| Total interest from all sources | 2019-12-31 | $45,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499 |
| Administrative expenses professional fees incurred | 2019-12-31 | $448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $363,263 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $957,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,119 |
| Other income not declared elsewhere | 2019-12-31 | $33,632 |
| Value of net income/loss | 2019-12-31 | $299,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,754,044 |
| Investment advisory and management fees | 2019-12-31 | $4,533 |
| Income. Interest from US Government securities | 2019-12-31 | $3,685 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $39,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,689 |
| Asset value of US Government securities at end of year | 2019-12-31 | $264,836 |
| Income. Dividends from preferred stock | 2019-12-31 | $499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,883,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,293 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $248,387 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $244,749 |
