GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD GLOBAL STRATEGIC EQUITY CIT
| Measure | Date | Value |
|---|
| 2023 : LAZARD GLOBAL STRATEGIC EQUITY CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,059,377 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,059,377 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $60,024,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $274,389 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,984,807 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,400,621 |
| Total of all expenses incurred | 2023-12-31 | $851,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $120,736,202 |
| Value of total assets at beginning of year | 2023-12-31 | $163,706,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $851,181 |
| Total interest from all sources | 2023-12-31 | $74,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,411,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $469,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $245,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $274,389 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $195,092 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $17,133,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,541,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $163,431,890 |
| Investment advisory and management fees | 2023-12-31 | $726,694 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,395,801 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,705,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,705,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $74,516 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,996 |
| Income. Dividends from common stock | 2023-12-31 | $2,411,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $118,871,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $157,755,019 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $142,567,294 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $136,166,673 |
| 2022 : LAZARD GLOBAL STRATEGIC EQUITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,868,026 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,868,026 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,915 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,364,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,600,159 |
| Total of all expenses incurred | 2022-12-31 | $922,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $163,706,279 |
| Value of total assets at beginning of year | 2022-12-31 | $224,046,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $922,260 |
| Total interest from all sources | 2022-12-31 | $-28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,104,070 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $245,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $335,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $274,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $327,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,429 |
| Value of net income/loss | 2022-12-31 | $-40,286,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,431,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,718,293 |
| Investment advisory and management fees | 2022-12-31 | $801,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,705,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,606,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,606,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-28 |
| Income. Dividends from common stock | 2022-12-31 | $2,104,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $157,755,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $218,104,195 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $110,447,512 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $112,047,671 |
| 2021 : LAZARD GLOBAL STRATEGIC EQUITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,572,177 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,572,177 |
| Total transfer of assets to this plan | 2021-12-31 | $30,110,262 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $327,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,948,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,407,956 |
| Total of all expenses incurred | 2021-12-31 | $1,082,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $224,046,208 |
| Value of total assets at beginning of year | 2021-12-31 | $161,952,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,082,345 |
| Total interest from all sources | 2021-12-31 | $-80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,967,983 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,342 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,117,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $335,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $327,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $210,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,285 |
| Value of net income/loss | 2021-12-31 | $31,865,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,718,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $161,742,340 |
| Investment advisory and management fees | 2021-12-31 | $929,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,606,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,737,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,737,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-80 |
| Income. Dividends from common stock | 2021-12-31 | $4,967,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $218,104,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $157,968,026 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $168,044,020 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $159,636,064 |
| 2020 : LAZARD GLOBAL STRATEGIC EQUITY CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,132,904 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,132,904 |
| Total transfer of assets to this plan | 2020-12-31 | $130,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,297,276 |
| Total loss/gain on sale of assets | 2020-12-31 | $-129,554 |
| Total of all expenses incurred | 2020-12-31 | $554,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $161,952,691 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $554,936 |
| Total interest from all sources | 2020-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,293,916 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,117,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $210,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,090 |
| Value of net income/loss | 2020-12-31 | $31,742,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $161,742,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $460,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,737,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Income. Dividends from preferred stock | 2020-12-31 | $64,854 |
| Income. Dividends from common stock | 2020-12-31 | $1,229,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $157,968,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,850,803 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,980,357 |
