GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST FRANKLIN REAL ESTATE SECURITIES CIT
| Measure | Date | Value |
|---|
| 2023 : WILMINGTON TRUST FRANKLIN REAL ESTATE SECURITIES CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-20,885 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-20,885 |
| Total transfer of assets from this plan | 2023-05-31 | $6,411,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,412,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $63,431 |
| Total income from all sources (including contributions) | 2023-05-31 | $-82,555 |
| Total loss/gain on sale of assets | 2023-05-31 | $-6,228 |
| Total of all expenses incurred | 2023-05-31 | $121 |
| Value of total assets at end of year | 2023-05-31 | $5,412,114 |
| Value of total assets at beginning of year | 2023-05-31 | $6,557,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $6,245,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $5,412,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $26,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $5,412,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $63,431 |
| Other income not declared elsewhere | 2023-05-31 | $-57,066 |
| Value of net income/loss | 2023-05-31 | $-82,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $6,494,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $115,907 |
| Income. Dividends from common stock | 2023-05-31 | $1,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $169,578 |
| Aggregate proceeds on sale of assets | 2023-05-31 | $344,562 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $350,790 |
| 2022 : WILMINGTON TRUST FRANKLIN REAL ESTATE SECURITIES CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-100,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-100,159 |
| Total transfer of assets from this plan | 2022-12-31 | $896,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,286,406 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,533 |
| Total of all expenses incurred | 2022-12-31 | $383 |
| Value of total assets at end of year | 2022-12-31 | $6,557,872 |
| Value of total assets at beginning of year | 2022-12-31 | $9,677,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,366 |
| Administrative expenses professional fees incurred | 2022-12-31 | $383 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,245,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,256,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $279 |
| Other income not declared elsewhere | 2022-12-31 | $-2,202,534 |
| Value of net income/loss | 2022-12-31 | $-2,286,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,494,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,677,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $115,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $68,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $68,914 |
| Income. Dividends from common stock | 2022-12-31 | $6,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $169,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $329,931 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,333 |
| 2021 : WILMINGTON TRUST FRANKLIN REAL ESTATE SECURITIES CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,800 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,800 |
| Total transfer of assets from this plan | 2021-12-31 | $1,178,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $279 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,144,554 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,184 |
| Total of all expenses incurred | 2021-12-31 | $280 |
| Value of total assets at end of year | 2021-12-31 | $9,677,704 |
| Value of total assets at beginning of year | 2021-12-31 | $7,711,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $280 |
| Total interest from all sources | 2021-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,923 |
| Administrative expenses professional fees incurred | 2021-12-31 | $280 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,256,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,286,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $279 |
| Other income not declared elsewhere | 2021-12-31 | $3,033,627 |
| Value of net income/loss | 2021-12-31 | $3,144,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,677,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,711,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $68,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $177,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $177,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Income. Dividends from common stock | 2021-12-31 | $7,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $329,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $216,794 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $169,909 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,725 |
| 2020 : WILMINGTON TRUST FRANKLIN REAL ESTATE SECURITIES CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-93,491 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-93,491 |
| Total transfer of assets to this plan | 2020-12-31 | $646,046 |
| Total transfer of assets from this plan | 2020-12-31 | $10,376,428 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $45,388 |
| Value of total assets at end of year | 2020-12-31 | $7,711,151 |
| Value of total assets at beginning of year | 2020-12-31 | $17,378,019 |
| Total interest from all sources | 2020-12-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $613 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,286,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,303,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $64,477 |
| Other income not declared elsewhere | 2020-12-31 | $109,170 |
| Value of net income/loss | 2020-12-31 | $63,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,711,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,378,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $177,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $238,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $238,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,834 |
| Income. Dividends from common stock | 2020-12-31 | $613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $216,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $771,855 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $378,828 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $333,440 |
| 2019 : WILMINGTON TRUST FRANKLIN REAL ESTATE SECURITIES CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $131,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $131,735 |
| Total transfer of assets to this plan | 2019-12-31 | $16,000,927 |
| Total transfer of assets from this plan | 2019-12-31 | $413,900 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,790,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,551 |
| Value of total assets at end of year | 2019-12-31 | $17,378,019 |
| Total interest from all sources | 2019-12-31 | $3,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $687 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,303,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $64,477 |
| Other income not declared elsewhere | 2019-12-31 | $1,650,541 |
| Value of net income/loss | 2019-12-31 | $1,790,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,378,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $238,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,478 |
| Income. Dividends from common stock | 2019-12-31 | $687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $771,855 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $155,830 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $151,279 |
