GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILSHIRE MULTI-MANAGER REAL ASSET FUND
| Measure | Date | Value |
|---|
| 2023 : WILSHIRE MULTI-MANAGER REAL ASSET FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $643,647 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $643,647 |
| Total transfer of assets to this plan | 2023-12-31 | $28,201,412 |
| Total transfer of assets from this plan | 2023-12-31 | $5,003,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,867,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,177,878 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,317,303 |
| Total loss/gain on sale of assets | 2023-12-31 | $-162,726 |
| Total of all expenses incurred | 2023-12-31 | $297,147 |
| Value of total assets at end of year | 2023-12-31 | $131,113,873 |
| Value of total assets at beginning of year | 2023-12-31 | $104,206,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $297,147 |
| Total interest from all sources | 2023-12-31 | $2,392,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $673,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $86,311 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $52,477,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $29,903,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $800,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,389,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,867,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,177,878 |
| Other income not declared elsewhere | 2023-12-31 | $-357,840 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,020,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,246,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $102,028,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,615,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,730,313 |
| Income. Interest from US Government securities | 2023-12-31 | $2,392,979 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,356,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $55,063,430 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $45,036,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $49,832 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $77,763 |
| Income. Dividends from common stock | 2023-12-31 | $587,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,799,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,146,010 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,872,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,035,012 |
| 2022 : WILSHIRE MULTI-MANAGER REAL ASSET FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-444,676 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-444,676 |
| Total transfer of assets to this plan | 2022-12-31 | $102,453,041 |
| Total transfer of assets from this plan | 2022-12-31 | $122,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,177,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $-272,934 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,347 |
| Total of all expenses incurred | 2022-12-31 | $29,355 |
| Value of total assets at end of year | 2022-12-31 | $104,206,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,355 |
| Total interest from all sources | 2022-12-31 | $290,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $63,478 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,063 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,903,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,389,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,177,878 |
| Other income not declared elsewhere | 2022-12-31 | $-267,171 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,292 |
| Value of net income/loss | 2022-12-31 | $-302,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,028,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,730,313 |
| Income. Interest from US Government securities | 2022-12-31 | $290,479 |
| Asset value of US Government securities at end of year | 2022-12-31 | $45,036,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,928 |
| Income. Dividends from common stock | 2022-12-31 | $70,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,146,010 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,253,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,237,588 |
