GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED HERMES PRIME CASH COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FEDERATED HERMES PRIME CASH COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $913,518,298 |
| Total transfer of assets from this plan | 2023-12-31 | $940,883,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $124,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $506,607 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,290,791 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,957 |
| Total of all expenses incurred | 2023-12-31 | $221,018 |
| Value of total assets at end of year | 2023-12-31 | $170,115,879 |
| Value of total assets at beginning of year | 2023-12-31 | $189,793,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $221,018 |
| Total interest from all sources | 2023-12-31 | $4,578,096 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $75,790,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $84,349,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $701,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $274,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $124,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $506,607 |
| Other income not declared elsewhere | 2023-12-31 | $3,710,738 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,146 |
| Value of net income/loss | 2023-12-31 | $8,069,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,991,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $189,287,273 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,111,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,488,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,488,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,466,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $63,624,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $71,677,604 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,451,705,375 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,451,703,418 |
| 2022 : FEDERATED HERMES PRIME CASH COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $602,930,955 |
| Total transfer of assets from this plan | 2022-12-31 | $621,738,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $506,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,730 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,187,183 |
| Total loss/gain on sale of assets | 2022-12-31 | $627 |
| Total of all expenses incurred | 2022-12-31 | $370,151 |
| Value of total assets at end of year | 2022-12-31 | $189,793,880 |
| Value of total assets at beginning of year | 2022-12-31 | $204,311,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $370,151 |
| Total interest from all sources | 2022-12-31 | $2,310,377 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $84,349,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $93,404,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $274,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $506,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,730 |
| Other income not declared elsewhere | 2022-12-31 | $1,876,179 |
| Administrative expenses (other) incurred | 2022-12-31 | $370,151 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,146 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $656 |
| Value of net income/loss | 2022-12-31 | $3,817,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,287,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $204,277,993 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,574,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,488,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,499,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,499,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $735,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $71,677,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $76,342,423 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,251,123,482 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,251,122,855 |
| 2021 : FEDERATED HERMES PRIME CASH COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $660,854,526 |
| Total transfer of assets from this plan | 2021-12-31 | $906,507,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $482,060 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,707 |
| Total of all expenses incurred | 2021-12-31 | $421,373 |
| Value of total assets at end of year | 2021-12-31 | $204,311,723 |
| Value of total assets at beginning of year | 2021-12-31 | $450,044,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $421,373 |
| Total interest from all sources | 2021-12-31 | $258,511 |
| Administrative expenses professional fees incurred | 2021-12-31 | $413 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $93,404,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $131,902,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $218,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $175,145 |
| Other income not declared elsewhere | 2021-12-31 | $217,842 |
| Total non interest bearing cash at end of year | 2021-12-31 | $656 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $237 |
| Value of net income/loss | 2021-12-31 | $60,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $204,277,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $449,869,811 |
| Investment advisory and management fees | 2021-12-31 | $420,960 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $178,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,499,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $80,461 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $28,997,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $76,342,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $288,927,274 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,404,552,289 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,404,546,582 |
| 2020 : FEDERATED HERMES PRIME CASH COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $844,986,572 |
| Total transfer of assets from this plan | 2020-12-31 | $788,551,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,074,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,909 |
| Total of all expenses incurred | 2020-12-31 | $609,805 |
| Value of total assets at end of year | 2020-12-31 | $450,044,956 |
| Value of total assets at beginning of year | 2020-12-31 | $391,245,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $609,805 |
| Total interest from all sources | 2020-12-31 | $2,454,416 |
| Administrative expenses professional fees incurred | 2020-12-31 | $217,701 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $131,902,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $129,303,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $218,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $656,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $175,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $275,950 |
| Other income not declared elsewhere | 2020-12-31 | $610,146 |
| Total non interest bearing cash at end of year | 2020-12-31 | $237 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,968 |
| Value of net income/loss | 2020-12-31 | $2,464,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $449,869,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $390,970,016 |
| Investment advisory and management fees | 2020-12-31 | $392,104 |
| Income. Interest from US Government securities | 2020-12-31 | $36,228 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,418,188 |
| Asset value of US Government securities at end of year | 2020-12-31 | $28,997,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $288,927,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $261,283,847 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,736,977,572 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,736,967,663 |
| 2019 : FEDERATED HERMES PRIME CASH COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $712,479,497 |
| Total transfer of assets from this plan | 2019-12-31 | $776,727,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,225 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,219,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,764 |
| Total of all expenses incurred | 2019-12-31 | $549,959 |
| Value of total assets at end of year | 2019-12-31 | $391,245,966 |
| Value of total assets at beginning of year | 2019-12-31 | $446,596,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $549,959 |
| Total interest from all sources | 2019-12-31 | $6,296,176 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,930 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $129,303,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $202,275,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $656,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $554,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $275,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,225 |
| Other income not declared elsewhere | 2019-12-31 | $2,919,394 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,968 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $513 |
| Value of net income/loss | 2019-12-31 | $8,669,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $390,970,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $446,548,220 |
| Investment advisory and management fees | 2019-12-31 | $469,029 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,296,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,999,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,999,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $261,283,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $217,767,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,621,966,439 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,621,962,675 |
