GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM TOTAL RETURN BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,507,004 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,507,004 |
| Total transfer of assets to this plan | 2023-12-31 | $353,556,457 |
| Total transfer of assets from this plan | 2023-12-31 | $183,361,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,599,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,527,692 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,880,416 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,804,905 |
| Total of all expenses incurred | 2023-12-31 | $1,693,979 |
| Value of total assets at end of year | 2023-12-31 | $1,016,953,107 |
| Value of total assets at beginning of year | 2023-12-31 | $778,499,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,693,979 |
| Total interest from all sources | 2023-12-31 | $24,742,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,047 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $318,714,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $263,235,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,237,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,444,293 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $3,814,369 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $5,173,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $84,599,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $76,527,692 |
| Other income not declared elsewhere | 2023-12-31 | $11,436,256 |
| Value of net income/loss | 2023-12-31 | $60,186,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $932,353,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $701,972,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,881,310 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $151,140 |
| Income. Interest from US Government securities | 2023-12-31 | $10,857,219 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $13,733,678 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,514,283 |
| Asset value of US Government securities at end of year | 2023-12-31 | $274,007,748 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $198,842,477 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $997,977 |
| Income. Dividends from common stock | 2023-12-31 | $2,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $346,602,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $231,872,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $62,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $49,432 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $349,649,486 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $364,454,391 |
| 2022 : PGIM TOTAL RETURN BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,736,835 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,736,835 |
| Total transfer of assets to this plan | 2022-12-31 | $210,146,162 |
| Total transfer of assets from this plan | 2022-12-31 | $164,291,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,527,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,518,447 |
| Total income from all sources (including contributions) | 2022-12-31 | $-117,830,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,335,201 |
| Total of all expenses incurred | 2022-12-31 | $1,574,197 |
| Value of total assets at end of year | 2022-12-31 | $778,499,769 |
| Value of total assets at beginning of year | 2022-12-31 | $802,040,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,574,197 |
| Total interest from all sources | 2022-12-31 | $14,326,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $530,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $530,159 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,709 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $263,235,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $280,378,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,444,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,015,228 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,173,975 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $7,036,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $76,527,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,518,447 |
| Other income not declared elsewhere | 2022-12-31 | $-30,615,761 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,538,488 |
| Value of net income/loss | 2022-12-31 | $-119,404,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $701,972,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $775,522,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,881,310 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $170,052 |
| Income. Interest from US Government securities | 2022-12-31 | $6,535,308 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,620,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,888,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,888,123 |
| Asset value of US Government securities at end of year | 2022-12-31 | $198,842,477 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $174,678,676 |
| Income. Dividends from common stock | 2022-12-31 | $711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $231,872,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $294,043,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,432 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $582,983,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $599,318,810 |
| 2021 : PGIM TOTAL RETURN BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,830,931 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,830,931 |
| Total transfer of assets to this plan | 2021-12-31 | $429,874,692 |
| Total transfer of assets from this plan | 2021-12-31 | $177,831,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,518,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,816,314 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,033,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,790,224 |
| Total of all expenses incurred | 2021-12-31 | $1,463,242 |
| Value of total assets at end of year | 2021-12-31 | $802,040,620 |
| Value of total assets at beginning of year | 2021-12-31 | $550,791,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,463,242 |
| Total interest from all sources | 2021-12-31 | $9,920,528 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,804 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $280,378,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $219,942,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,015,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,591,705 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $7,036,337 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,793,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,518,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,816,314 |
| Other income not declared elsewhere | 2021-12-31 | $-2,332,471 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $285,569 |
| Value of net income/loss | 2021-12-31 | $-7,496,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $775,522,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $530,975,474 |
| Investment advisory and management fees | 2021-12-31 | $1,432,438 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $141,119 |
| Income. Interest from US Government securities | 2021-12-31 | $3,503,320 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,897,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,888,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,332,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,332,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $378,816 |
| Asset value of US Government securities at end of year | 2021-12-31 | $174,678,676 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $76,259,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $294,043,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $204,585,309 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $555,921,752 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $557,711,976 |
| 2020 : PGIM TOTAL RETURN BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,996,874 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,996,874 |
| Total transfer of assets to this plan | 2020-12-31 | $393,499,167 |
| Total transfer of assets from this plan | 2020-12-31 | $55,726,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,816,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,172,733 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,362,325 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,516,823 |
| Total of all expenses incurred | 2020-12-31 | $999,716 |
| Value of total assets at end of year | 2020-12-31 | $550,791,788 |
| Value of total assets at beginning of year | 2020-12-31 | $175,013,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $999,716 |
| Total interest from all sources | 2020-12-31 | $5,158,680 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,261 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $219,942,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $72,269,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,591,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,471,359 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,793,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,816,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,172,733 |
| Other income not declared elsewhere | 2020-12-31 | $5,689,948 |
| Total non interest bearing cash at end of year | 2020-12-31 | $285,569 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,127,681 |
| Value of net income/loss | 2020-12-31 | $27,362,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $530,975,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,840,404 |
| Investment advisory and management fees | 2020-12-31 | $957,455 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $32,743 |
| Income. Interest from US Government securities | 2020-12-31 | $1,391,882 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,734,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,332,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,981,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,981,424 |
| Asset value of US Government securities at end of year | 2020-12-31 | $76,259,863 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $37,280,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $204,585,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $48,882,618 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $143,077,048 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $139,560,225 |
| 2019 : PGIM TOTAL RETURN BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $650,972 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $650,972 |
| Total transfer of assets to this plan | 2019-12-31 | $167,793,433 |
| Total transfer of assets from this plan | 2019-12-31 | $5,547,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,172,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,790,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $391,852 |
| Total of all expenses incurred | 2019-12-31 | $196,259 |
| Value of total assets at end of year | 2019-12-31 | $175,013,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,259 |
| Total interest from all sources | 2019-12-31 | $1,230,410 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,984 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,269,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,471,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,172,733 |
| Other income not declared elsewhere | 2019-12-31 | $1,517,604 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,127,681 |
| Value of net income/loss | 2019-12-31 | $3,594,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,840,404 |
| Investment advisory and management fees | 2019-12-31 | $193,275 |
| Income. Interest from US Government securities | 2019-12-31 | $431,038 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $799,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,981,424 |
| Asset value of US Government securities at end of year | 2019-12-31 | $37,280,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $48,882,618 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $198,168,524 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $197,776,672 |
