GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN U.S. AGGREGATE BOND GG TRUST CIT
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN U.S. AGGREGATE BOND GG TRUST CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,161,211 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,161,211 |
| Total transfer of assets to this plan | 2023-12-31 | $4,930,000 |
| Total transfer of assets from this plan | 2023-12-31 | $6,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $394,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,626,404 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,399,918 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,136,409 |
| Total of all expenses incurred | 2023-12-31 | $3,349 |
| Value of total assets at end of year | 2023-12-31 | $67,746,689 |
| Value of total assets at beginning of year | 2023-12-31 | $67,352,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,349 |
| Total interest from all sources | 2023-12-31 | $2,029,495 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,272,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,894,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $525,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,394,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $394,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,626,404 |
| Other income not declared elsewhere | 2023-12-31 | $296,944 |
| Value of net income/loss | 2023-12-31 | $3,396,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,352,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,726,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $270,616 |
| Income. Interest from US Government securities | 2023-12-31 | $1,389,122 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $640,373 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,225,754 |
| 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 | $43,616,660 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $43,796,361 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $48,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $20,106,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,996,495 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,748,577 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,884,986 |
| 2022 : FRANKLIN U.S. AGGREGATE BOND GG TRUST CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,329,211 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,329,211 |
| Total transfer of assets to this plan | 2022-12-31 | $24,294,400 |
| Total transfer of assets from this plan | 2022-12-31 | $2,566,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,626,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,258 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,591,366 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,939,476 |
| Total of all expenses incurred | 2022-12-31 | $2,818 |
| Value of total assets at end of year | 2022-12-31 | $67,352,500 |
| Value of total assets at beginning of year | 2022-12-31 | $51,606,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,818 |
| Total interest from all sources | 2022-12-31 | $1,396,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,585 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,818 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,894,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,194,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,394,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $288,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,626,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,258 |
| Other income not declared elsewhere | 2022-12-31 | $-734,765 |
| Value of net income/loss | 2022-12-31 | $-7,594,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,726,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,592,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $270,616 |
| Income. Interest from US Government securities | 2022-12-31 | $1,040,291 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $356,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $172,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $172,368 |
| Asset value of US Government securities at end of year | 2022-12-31 | $43,796,361 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $31,586,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,996,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,365,072 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,256,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,195,848 |
| 2021 : FRANKLIN U.S. AGGREGATE BOND GG TRUST CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,944,273 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,944,273 |
| Total transfer of assets to this plan | 2021-12-31 | $4,582,028 |
| Total transfer of assets from this plan | 2021-12-31 | $80,625,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,258 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,380,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,044,001 |
| Total of all expenses incurred | 2021-12-31 | $892 |
| Value of total assets at end of year | 2021-12-31 | $51,606,779 |
| Value of total assets at beginning of year | 2021-12-31 | $131,017,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $892 |
| Total interest from all sources | 2021-12-31 | $1,026,340 |
| Administrative expenses professional fees incurred | 2021-12-31 | $892 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,194,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,467,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $288,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $704,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,258 |
| Other income not declared elsewhere | 2021-12-31 | $-506,538 |
| Value of net income/loss | 2021-12-31 | $-3,381,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,592,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,017,762 |
| Income. Interest from US Government securities | 2021-12-31 | $687,943 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $334,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $172,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,841,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,841,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,754 |
| Asset value of US Government securities at end of year | 2021-12-31 | $31,586,809 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $73,168,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,365,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $40,836,392 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $100,073,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $99,029,094 |
| 2020 : FRANKLIN U.S. AGGREGATE BOND GG TRUST CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,753,952 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,753,952 |
| Total transfer of assets to this plan | 2020-12-31 | $15,399,123 |
| Total transfer of assets from this plan | 2020-12-31 | $57,261,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,034 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,519,941 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,444,540 |
| Value of total assets at end of year | 2020-12-31 | $131,017,762 |
| Value of total assets at beginning of year | 2020-12-31 | $161,367,161 |
| Total interest from all sources | 2020-12-31 | $3,194,562 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,467,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,309,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $704,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,173,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,034 |
| Other income not declared elsewhere | 2020-12-31 | $1,126,887 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $69,472 |
| Value of net income/loss | 2020-12-31 | $11,519,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,017,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,360,127 |
| Income. Interest from US Government securities | 2020-12-31 | $1,783,871 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,394,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,841,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,472,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,472,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,149 |
| Asset value of US Government securities at end of year | 2020-12-31 | $73,168,191 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $101,415,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $40,836,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $38,926,479 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $182,421,847 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $176,977,307 |
| 2019 : FRANKLIN U.S. AGGREGATE BOND GG TRUST CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,369,401 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,369,401 |
| Total transfer of assets to this plan | 2019-12-31 | $154,364,727 |
| Total transfer of assets from this plan | 2019-12-31 | $1,635,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,034 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,631,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,309,981 |
| Value of total assets at end of year | 2019-12-31 | $161,367,161 |
| Total interest from all sources | 2019-12-31 | $3,264,472 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,309,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,173,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,034 |
| Other income not declared elsewhere | 2019-12-31 | $687,310 |
| Total non interest bearing cash at end of year | 2019-12-31 | $69,472 |
| Value of net income/loss | 2019-12-31 | $8,631,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,360,127 |
| Income. Interest from US Government securities | 2019-12-31 | $1,866,496 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,284,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,472,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $113,321 |
| Asset value of US Government securities at end of year | 2019-12-31 | $101,415,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $38,926,479 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $140,668,488 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,358,507 |
