GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGIM QUANT SOLUTIONS COMMODITY STRATEGY FUND
| Measure | Date | Value |
|---|
| 2023 : PGIM QUANT SOLUTIONS COMMODITY STRATEGY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,240 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,240 |
| Total transfer of assets to this plan | 2023-12-31 | $44,835,118 |
| Total transfer of assets from this plan | 2023-12-31 | $491,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $685,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $781,177 |
| Total of all expenses incurred | 2023-12-31 | $149 |
| Value of total assets at end of year | 2023-12-31 | $45,809,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149 |
| Total interest from all sources | 2023-12-31 | $119,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $801,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $685,141 |
| Other income not declared elsewhere | 2023-12-31 | $633,864 |
| Value of net income/loss | 2023-12-31 | $781,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,124,821 |
| Income. Interest from US Government securities | 2023-12-31 | $119,620 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,411,283 |
| Asset value of US Government securities at end of year | 2023-12-31 | $36,596,979 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,453 |
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