GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD SMALL CAP EQUITY SELECT CIT
| Measure | Date | Value |
|---|
| 2023 : LAZARD SMALL CAP EQUITY SELECT CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,299,063 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,299,063 |
| Total transfer of assets to this plan | 2023-12-31 | $2,198,331 |
| Total transfer of assets from this plan | 2023-12-31 | $4,313,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,582 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,721,885 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,110,875 |
| Total of all expenses incurred | 2023-12-31 | $48,408 |
| 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 | $26,604,118 |
| Value of total assets at beginning of year | 2023-12-31 | $26,043,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,408 |
| Total interest from all sources | 2023-12-31 | $28,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $269,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $197,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,582 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $34,497 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,673,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,569,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,011,176 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $378,350 |
| 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 | $20,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,494,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,494,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,035 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,616 |
| Income. Dividends from common stock | 2023-12-31 | $269,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,164,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $24,351,812 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,276,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,165,658 |
| 2022 : LAZARD SMALL CAP EQUITY SELECT CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,366,410 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,366,410 |
| Total transfer of assets to this plan | 2022-12-31 | $2,904,196 |
| Total transfer of assets from this plan | 2022-12-31 | $1,743,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,254,273 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,175,871 |
| Total of all expenses incurred | 2022-12-31 | $39,378 |
| 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 | $26,043,758 |
| Value of total assets at beginning of year | 2022-12-31 | $29,189,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,378 |
| Total interest from all sources | 2022-12-31 | $4,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $283,858 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,378 |
| 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 | $2,335,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $197,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,421 |
| Value of net income/loss | 2022-12-31 | $-4,293,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,011,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,144,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,494,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,038,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,038,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,150 |
| Income. Dividends from common stock | 2022-12-31 | $283,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,351,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,796,157 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,277,096 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,452,967 |
| 2021 : LAZARD SMALL CAP EQUITY SELECT CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $689,115 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $689,115 |
| Total transfer of assets to this plan | 2021-12-31 | $2,883,220 |
| Total transfer of assets from this plan | 2021-12-31 | $1,910,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,580 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,791,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,834,536 |
| Total of all expenses incurred | 2021-12-31 | $51,209 |
| 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 | $29,189,988 |
| Value of total assets at beginning of year | 2021-12-31 | $23,459,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,209 |
| Total interest from all sources | 2021-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,429 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,158 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,335,205 |
| 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 | $20,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,580 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,051 |
| Value of net income/loss | 2021-12-31 | $4,739,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,144,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,432,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,038,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $433,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $433,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Income. Dividends from common stock | 2021-12-31 | $267,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,796,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,989,206 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,074,893 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,240,357 |
| 2020 : LAZARD SMALL CAP EQUITY SELECT CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,639,729 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,639,729 |
| Total transfer of assets to this plan | 2020-12-31 | $19,913,561 |
| Total transfer of assets from this plan | 2020-12-31 | $634,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,182,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $461,140 |
| Total of all expenses incurred | 2020-12-31 | $29,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $23,459,654 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,504 |
| Total interest from all sources | 2020-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,140 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $16,470 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,876 |
| Value of net income/loss | 2020-12-31 | $4,152,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,432,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $433,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,141 |
| Income. Dividends from common stock | 2020-12-31 | $61,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,989,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,339,832 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,878,692 |
