GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT
| Measure | Date | Value |
|---|
| 2023 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,235,563 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,235,563 |
| Total transfer of assets to this plan | 2023-12-31 | $13,190,071 |
| Total transfer of assets from this plan | 2023-12-31 | $12,332,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $318,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $141,633 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,195,152 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,130,063 |
| Total of all expenses incurred | 2023-12-31 | $657,322 |
| Value of total assets at end of year | 2023-12-31 | $109,730,051 |
| Value of total assets at beginning of year | 2023-12-31 | $90,157,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $657,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,111,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $722,332 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,998,287 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $230,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $318,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $141,633 |
| Other income not declared elsewhere | 2023-12-31 | $-33,980 |
| Value of net income/loss | 2023-12-31 | $18,537,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $109,411,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,015,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,988,260 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,220,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,520 |
| Income. Dividends from preferred stock | 2023-12-31 | $7,412 |
| Income. Dividends from common stock | 2023-12-31 | $1,103,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $107,557,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $82,123,328 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $64,932,845 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $69,062,908 |
| 2022 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,229,404 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,229,404 |
| Total transfer of assets to this plan | 2022-12-31 | $43,518,946 |
| Total transfer of assets from this plan | 2022-12-31 | $7,587,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,005 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,230,778 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,614,859 |
| Total of all expenses incurred | 2022-12-31 | $535,541 |
| Value of total assets at end of year | 2022-12-31 | $90,157,204 |
| Value of total assets at beginning of year | 2022-12-31 | $91,980,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $535,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $672,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,771 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,998,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,697,017 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,005 |
| Other income not declared elsewhere | 2022-12-31 | $-59,149 |
| Administrative expenses (other) incurred | 2022-12-31 | $531,204 |
| Value of net income/loss | 2022-12-31 | $-37,766,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,015,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,850,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,988,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $605,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $605,939 |
| Income. Dividends from preferred stock | 2022-12-31 | $29,846 |
| Income. Dividends from common stock | 2022-12-31 | $613,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $82,123,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $87,624,168 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,493,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $90,108,605 |
| 2021 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,747,666 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,747,666 |
| Total transfer of assets to this plan | 2021-12-31 | $20,477,891 |
| Total transfer of assets from this plan | 2021-12-31 | $26,917,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,484 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,946,484 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,883,437 |
| Total of all expenses incurred | 2021-12-31 | $516,498 |
| Value of total assets at end of year | 2021-12-31 | $91,980,162 |
| Value of total assets at beginning of year | 2021-12-31 | $86,917,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $516,498 |
| Total interest from all sources | 2021-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,422 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,183 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,697,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,793,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $561,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $57,484 |
| Other income not declared elsewhere | 2021-12-31 | $-24,131 |
| Value of net income/loss | 2021-12-31 | $11,429,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,850,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,859,701 |
| Investment advisory and management fees | 2021-12-31 | $512,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,466,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $605,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $90 |
| Income. Dividends from preferred stock | 2021-12-31 | $13,741 |
| Income. Dividends from common stock | 2021-12-31 | $325,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $87,624,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $82,095,944 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $107,938,681 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $105,055,244 |
| 2020 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,680,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,680,785 |
| Total transfer of assets to this plan | 2020-12-31 | $82,900,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,928,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,484 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,946,614 |
| Total loss/gain on sale of assets | 2020-12-31 | $-691,550 |
| Total of all expenses incurred | 2020-12-31 | $58,694 |
| Value of total assets at end of year | 2020-12-31 | $86,917,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,606 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,675 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,793,636 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $561,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $57,484 |
| Other income not declared elsewhere | 2020-12-31 | $-78,227 |
| Value of net income/loss | 2020-12-31 | $5,887,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,859,701 |
| Investment advisory and management fees | 2020-12-31 | $57,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,466,246 |
| Income. Dividends from common stock | 2020-12-31 | $35,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $82,095,944 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $97,126,261 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $97,817,811 |
