GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LAZARD CORE FIXED INCOME CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,995,102 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,995,102 |
| Total transfer of assets to this plan | 2023-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $3,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $297,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,923 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,198,819 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,415,553 |
| Total of all expenses incurred | 2023-12-31 | $137,663 |
| 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 | $70,252,680 |
| Value of total assets at beginning of year | 2023-12-31 | $63,352,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $137,663 |
| Total interest from all sources | 2023-12-31 | $2,578,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,444,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $519,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $476,407 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $3,855,229 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $11,596,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $239,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,923 |
| Other income not declared elsewhere | 2023-12-31 | $34,891 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $58,303 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,061,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,955,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,293,919 |
| Investment advisory and management fees | 2023-12-31 | $68,515 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $63,299 |
| Interest earned on other investments | 2023-12-31 | $18,081 |
| Income. Interest from US Government securities | 2023-12-31 | $1,755,390 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $738,909 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $415,073 |
| 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 | $236,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $236,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,350 |
| Asset value of US Government securities at end of year | 2023-12-31 | $48,076,098 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $27,261,581 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $15,942,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $23,781,133 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $88,872,766 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $94,288,319 |
| 2022 : LAZARD CORE FIXED INCOME CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,390,434 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,390,434 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $33,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,683 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,519,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,057,741 |
| Total of all expenses incurred | 2022-12-31 | $162,489 |
| 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 | $63,352,842 |
| Value of total assets at beginning of year | 2022-12-31 | $109,850,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,489 |
| Total interest from all sources | 2022-12-31 | $1,882,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,404 |
| Administrative expenses professional fees incurred | 2022-12-31 | $68,918 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,157,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $476,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $661,708 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $11,596,915 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $17,149,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,683 |
| Other income not declared elsewhere | 2022-12-31 | $42,106 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,992 |
| Value of net income/loss | 2022-12-31 | $-12,681,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,293,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,775,761 |
| Investment advisory and management fees | 2022-12-31 | $80,579 |
| Interest on participant loans | 2022-12-31 | $357,778 |
| Interest earned on other investments | 2022-12-31 | $-2,323 |
| Income. Interest from US Government securities | 2022-12-31 | $477,133 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,047,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $236,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $471,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $471,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,622 |
| Asset value of US Government securities at end of year | 2022-12-31 | $27,261,581 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $47,311,206 |
| Income. Dividends from common stock | 2022-12-31 | $4,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,781,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $42,098,765 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $126,567,383 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $133,625,124 |
| 2021 : LAZARD CORE FIXED INCOME CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $489,727 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $489,727 |
| Total transfer of assets to this plan | 2021-12-31 | $119,739,806 |
| Total transfer of assets from this plan | 2021-12-31 | $11,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,683 |
| 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 | $1,684,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,328 |
| Total of all expenses incurred | 2021-12-31 | $148,625 |
| 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 | $109,850,444 |
| 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 | $148,625 |
| Total interest from all sources | 2021-12-31 | $1,135,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,329 |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,381 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,157,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $661,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $17,149,463 |
| Assets. Loans (other than to participants) 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 | $74,683 |
| 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 | $32,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,477 |
| Value of net income/loss | 2021-12-31 | $1,535,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,775,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $76,767 |
| Income. Interest from US Government securities | 2021-12-31 | $602,183 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $533,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $471,902 |
| 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 |
| Asset value of US Government securities at end of year | 2021-12-31 | $47,311,206 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $11,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $42,098,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,181,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,166,406 |
