GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD EMERGING MARKETS EQUITY ADVANTAGE CIT
| Measure | Date | Value |
|---|
| 2023 : LAZARD EMERGING MARKETS EQUITY ADVANTAGE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,744,300 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,744,300 |
| Total transfer of assets to this plan | 2023-12-31 | $18,670,505 |
| Total transfer of assets from this plan | 2023-12-31 | $8,425,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $991,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $322,008 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,667,708 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,482,641 |
| Total of all expenses incurred | 2023-12-31 | $445,355 |
| 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 | $113,608,028 |
| Value of total assets at beginning of year | 2023-12-31 | $90,470,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $445,355 |
| Total interest from all sources | 2023-12-31 | $18,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,328,791 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $146,437 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $178,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $211,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $410,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $363,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $322,008 |
| Other income not declared elsewhere | 2023-12-31 | $36,418 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,604 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $628,012 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $12,222,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,616,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,148,709 |
| Investment advisory and management fees | 2023-12-31 | $320,507 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $959,978 |
| 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 | $1,195,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,195,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,482 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,358 |
| Income. Dividends from preferred stock | 2023-12-31 | $18,273 |
| Income. Dividends from common stock | 2023-12-31 | $3,310,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $112,290,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $88,686,329 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,602,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $63,084,969 |
| 2022 : LAZARD EMERGING MARKETS EQUITY ADVANTAGE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,259,507 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,259,507 |
| Total transfer of assets to this plan | 2022-12-31 | $35,530,696 |
| Total transfer of assets from this plan | 2022-12-31 | $34,950,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $322,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $256,585 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,111,677 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,327,777 |
| Total of all expenses incurred | 2022-12-31 | $449,376 |
| 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 | $90,470,717 |
| Value of total assets at beginning of year | 2022-12-31 | $106,386,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $449,376 |
| Total interest from all sources | 2022-12-31 | $-1,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,395,316 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,427 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $178,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $323,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $410,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $346,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $322,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $256,585 |
| Other income not declared elsewhere | 2022-12-31 | $82,155 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,623 |
| Value of net income/loss | 2022-12-31 | $-16,561,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,148,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,129,504 |
| Investment advisory and management fees | 2022-12-31 | $284,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,195,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,096,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,096,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,864 |
| Income. Dividends from common stock | 2022-12-31 | $3,395,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,686,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $104,618,743 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $110,228,024 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $123,555,801 |
| 2021 : LAZARD EMERGING MARKETS EQUITY ADVANTAGE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,601,482 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,601,482 |
| Total transfer of assets to this plan | 2021-12-31 | $114,688,765 |
| Total transfer of assets from this plan | 2021-12-31 | $4,860,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,391,415 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,880,733 |
| Total of all expenses incurred | 2021-12-31 | $307,598 |
| 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 | $106,386,089 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $307,598 |
| Total interest from all sources | 2021-12-31 | $-667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,056,093 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,332 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $323,631 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $346,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $256,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $35,374 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,682 |
| Value of net income/loss | 2021-12-31 | $-3,699,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,129,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $238,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,096,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-667 |
| Income. Dividends from common stock | 2021-12-31 | $2,056,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $104,618,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $171,301,114 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $173,181,847 |
