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 SHORT DURATION CREDIT TRUST II
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT SHORT DURATION CREDIT TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,750,286 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,750,286 |
| Total transfer of assets to this plan | 2023-12-31 | $41,292,910 |
| Total transfer of assets from this plan | 2023-12-31 | $89,589,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,764,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,519,282 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,404,398 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,853,927 |
| Total of all expenses incurred | 2023-12-31 | $429,713 |
| Value of total assets at end of year | 2023-12-31 | $170,032,058 |
| Value of total assets at beginning of year | 2023-12-31 | $205,108,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $429,713 |
| Total interest from all sources | 2023-12-31 | $6,431,652 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47,626,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $74,662,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,146,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,671,101 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $3,297,914 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $6,790,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,764,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,519,282 |
| Other income not declared elsewhere | 2023-12-31 | $2,076,387 |
| Value of net income/loss | 2023-12-31 | $9,974,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $165,267,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $203,589,678 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $187,278 |
| Income. Interest from US Government securities | 2023-12-31 | $718,634 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,476,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $864,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,049,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,049,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,094 |
| Asset value of US Government securities at end of year | 2023-12-31 | $12,654,920 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,990,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $96,442,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $102,944,724 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $364,276,896 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $367,130,823 |
| 2022 : LORD ABBETT SHORT DURATION CREDIT TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,121,005 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,121,005 |
| Total transfer of assets to this plan | 2022-12-31 | $41,486,055 |
| Total transfer of assets from this plan | 2022-12-31 | $47,465,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,519,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $809,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,636,411 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,655,203 |
| Total of all expenses incurred | 2022-12-31 | $460,035 |
| Value of total assets at end of year | 2022-12-31 | $205,108,960 |
| Value of total assets at beginning of year | 2022-12-31 | $219,474,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $460,035 |
| Total interest from all sources | 2022-12-31 | $4,496,383 |
| Administrative expenses professional fees incurred | 2022-12-31 | $182,358 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $74,662,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $86,026,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,671,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,411,556 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $6,790,961 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $8,289,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,519,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $809,039 |
| Other income not declared elsewhere | 2022-12-31 | $-6,356,586 |
| Administrative expenses (other) incurred | 2022-12-31 | $277,677 |
| Value of net income/loss | 2022-12-31 | $-9,096,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203,589,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $218,665,759 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $240,741 |
| Income. Interest from US Government securities | 2022-12-31 | $427,303 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,649,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,049,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,261,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,261,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $178,923 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,990,760 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $20,172,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $102,944,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $97,312,560 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $332,630,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $335,286,073 |
| 2021 : LORD ABBETT SHORT DURATION CREDIT TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,453,123 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,453,123 |
| Total transfer of assets to this plan | 2021-12-31 | $72,213,780 |
| Total transfer of assets from this plan | 2021-12-31 | $11,955,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $809,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,087,387 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,133,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,156 |
| Total of all expenses incurred | 2021-12-31 | $423,300 |
| Value of total assets at end of year | 2021-12-31 | $219,474,798 |
| Value of total assets at beginning of year | 2021-12-31 | $162,784,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $423,300 |
| Total interest from all sources | 2021-12-31 | $3,015,803 |
| Administrative expenses professional fees incurred | 2021-12-31 | $159,552 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $86,026,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,130,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,411,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,351,428 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $8,289,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $809,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,087,387 |
| Other income not declared elsewhere | 2021-12-31 | $1,553,524 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,754 |
| Value of net income/loss | 2021-12-31 | $1,710,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $218,665,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,697,517 |
| Investment advisory and management fees | 2021-12-31 | $263,748 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $189,337 |
| Income. Interest from US Government securities | 2021-12-31 | $460,760 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,222,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,261,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,195,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,195,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $143,020 |
| Asset value of US Government securities at end of year | 2021-12-31 | $20,172,777 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,409,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $97,312,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $88,691,182 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $239,317,923 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $239,300,767 |
| 2020 : LORD ABBETT SHORT DURATION CREDIT TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $937,175 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $937,175 |
| Total transfer of assets to this plan | 2020-12-31 | $64,975,223 |
| Total transfer of assets from this plan | 2020-12-31 | $5,800,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,087,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $507,888 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,784,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $-56,012 |
| Total of all expenses incurred | 2020-12-31 | $232,693 |
| Value of total assets at end of year | 2020-12-31 | $162,784,904 |
| Value of total assets at beginning of year | 2020-12-31 | $94,479,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,693 |
| Total interest from all sources | 2020-12-31 | $1,989,791 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,029 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,130,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,580,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,351,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $596,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,087,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $507,888 |
| Other income not declared elsewhere | 2020-12-31 | $913,418 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,754 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $125,100 |
| Value of net income/loss | 2020-12-31 | $3,551,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,697,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,971,166 |
| Investment advisory and management fees | 2020-12-31 | $114,664 |
| Income. Interest from US Government securities | 2020-12-31 | $14,678 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,969,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,195,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,900,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,900,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,260 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,409,765 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,412,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $88,691,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $42,864,662 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $161,052,524 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $161,108,536 |
| 2019 : LORD ABBETT SHORT DURATION CREDIT TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $283,989 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $283,989 |
| Total transfer of assets to this plan | 2019-12-31 | $92,368,521 |
| Total transfer of assets from this plan | 2019-12-31 | $168,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $507,888 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,865,607 |
| Total loss/gain on sale of assets | 2019-12-31 | $126,711 |
| Total of all expenses incurred | 2019-12-31 | $94,497 |
| Value of total assets at end of year | 2019-12-31 | $94,479,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,497 |
| Total interest from all sources | 2019-12-31 | $770,221 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,914 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,580,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $596,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $507,888 |
| Other income not declared elsewhere | 2019-12-31 | $684,686 |
| Total non interest bearing cash at end of year | 2019-12-31 | $125,100 |
| Value of net income/loss | 2019-12-31 | $1,771,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,971,166 |
| Investment advisory and management fees | 2019-12-31 | $77,583 |
| Income. Interest from US Government securities | 2019-12-31 | $17,894 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $712,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,900,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,407 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,412,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,864,662 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $188,064,545 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $187,937,834 |
