GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $137,351,046 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $137,351,046 |
| Total transfer of assets to this plan | 2023-12-31 | $182,512,875 |
| Total transfer of assets from this plan | 2023-12-31 | $50,734,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,836,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $713,964 |
| Total income from all sources (including contributions) | 2023-12-31 | $134,400,952 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,598,696 |
| Total of all expenses incurred | 2023-12-31 | $26,077 |
| Value of total assets at end of year | 2023-12-31 | $677,357,998 |
| Value of total assets at beginning of year | 2023-12-31 | $409,082,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,633,619 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $478,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,203,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $791,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,836,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $713,964 |
| Other income not declared elsewhere | 2023-12-31 | $-57,447 |
| Value of net income/loss | 2023-12-31 | $134,374,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $674,521,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $408,368,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,262,979 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,281,267 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $72,430 |
| Income. Dividends from common stock | 2023-12-31 | $6,633,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $666,871,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $398,549,604 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $335,073,332 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $344,672,028 |
| 2022 : FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,696,105 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,696,105 |
| Total transfer of assets to this plan | 2022-12-31 | $240,050,399 |
| Total transfer of assets from this plan | 2022-12-31 | $59,909,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $713,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $145,432 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,215,613 |
| Total loss/gain on sale of assets | 2022-12-31 | $-36,642,555 |
| Total of all expenses incurred | 2022-12-31 | $14,899 |
| Value of total assets at end of year | 2022-12-31 | $409,082,534 |
| Value of total assets at beginning of year | 2022-12-31 | $306,604,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,197,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,637 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,899 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $478,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $791,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,252,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $713,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $145,432 |
| Other income not declared elsewhere | 2022-12-31 | $-74,872 |
| Value of net income/loss | 2022-12-31 | $-78,230,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $408,368,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $306,458,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,262,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,151,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,151,738 |
| Income. Dividends from common stock | 2022-12-31 | $3,125,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $398,549,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $302,199,743 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $306,247,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $342,889,766 |
| 2021 : FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,793,837 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,793,837 |
| Total transfer of assets to this plan | 2021-12-31 | $279,800,928 |
| Total transfer of assets from this plan | 2021-12-31 | $55,053,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $145,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $811,785 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,919,953 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,285,620 |
| Total of all expenses incurred | 2021-12-31 | $9,236 |
| Value of total assets at end of year | 2021-12-31 | $306,604,002 |
| Value of total assets at beginning of year | 2021-12-31 | $56,612,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,236 |
| Total interest from all sources | 2021-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,617,799 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,236 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,252,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,710,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $145,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $811,785 |
| Other income not declared elsewhere | 2021-12-31 | $-45,368 |
| Value of net income/loss | 2021-12-31 | $25,910,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $306,458,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,800,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,027,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,151,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-161,060 |
| Income. Dividends from common stock | 2021-12-31 | $1,617,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $302,199,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $51,874,762 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $564,513,427 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $569,799,047 |
| 2020 : FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,593,109 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,593,109 |
| Total transfer of assets to this plan | 2020-12-31 | $56,372,229 |
| Total transfer of assets from this plan | 2020-12-31 | $2,349,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $811,785 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,779,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,637 |
| Total of all expenses incurred | 2020-12-31 | $2,309 |
| Value of total assets at end of year | 2020-12-31 | $56,612,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,033 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,710,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $811,785 |
| Other income not declared elsewhere | 2020-12-31 | $2,981 |
| Value of net income/loss | 2020-12-31 | $1,777,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,800,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,027,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,164 |
| Income. Dividends from common stock | 2020-12-31 | $16,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $51,874,762 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $59,080,923 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $59,101,560 |
