GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM STRATEGIC BOND FUND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,275,532 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,275,532 |
| Total transfer of assets to this plan | 2023-12-31 | $21,346,276 |
| Total transfer of assets from this plan | 2023-12-31 | $15,150,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,248,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,073,911 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,446,796 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,340,002 |
| Total of all expenses incurred | 2023-12-31 | $4,109 |
| Value of total assets at end of year | 2023-12-31 | $94,163,718 |
| Value of total assets at beginning of year | 2023-12-31 | $87,351,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,109 |
| Total interest from all sources | 2023-12-31 | $2,941,057 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,462,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,527,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,861,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,900,973 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $652,007 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $759,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,248,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,073,911 |
| Other income not declared elsewhere | 2023-12-31 | $1,457,973 |
| Value of net income/loss | 2023-12-31 | $7,442,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,915,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,277,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,748,600 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $31,177 |
| Income. Interest from US Government securities | 2023-12-31 | $1,212,476 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,697,404 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,333,275 |
| Asset value of US Government securities at end of year | 2023-12-31 | $25,356,692 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $16,804,494 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $112,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $35,498,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $34,609,907 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $44,842,019 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,182,021 |
| 2022 : PGIM STRATEGIC BOND FUND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,400,055 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,400,055 |
| Total transfer of assets to this plan | 2022-12-31 | $22,946,729 |
| Total transfer of assets from this plan | 2022-12-31 | $21,854,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,073,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,210,103 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,889,300 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,532,445 |
| Total of all expenses incurred | 2022-12-31 | $3,985 |
| Value of total assets at end of year | 2022-12-31 | $87,351,063 |
| Value of total assets at beginning of year | 2022-12-31 | $84,287,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,985 |
| Total interest from all sources | 2022-12-31 | $1,963,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,022 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,985 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,527,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,376,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,900,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,097,798 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $759,602 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,382,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,073,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,210,103 |
| Other income not declared elsewhere | 2022-12-31 | $-2,003,207 |
| Value of net income/loss | 2022-12-31 | $-9,893,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,277,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,077,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,748,600 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $28,585 |
| Income. Interest from US Government securities | 2022-12-31 | $632,378 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,302,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,387,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,387,530 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,804,494 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,753,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $34,609,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $45,291,241 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,098,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,631,212 |
| 2021 : PGIM STRATEGIC BOND FUND CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-743,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-743,047 |
| Total transfer of assets to this plan | 2021-12-31 | $87,055,608 |
| Total transfer of assets from this plan | 2021-12-31 | $5,287,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,210,103 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,312,010 |
| Total loss/gain on sale of assets | 2021-12-31 | $137,528 |
| Total of all expenses incurred | 2021-12-31 | $2,266 |
| Value of total assets at end of year | 2021-12-31 | $84,287,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,266 |
| Total interest from all sources | 2021-12-31 | $890,663 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,266 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,376,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,097,798 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,382,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,210,103 |
| Other income not declared elsewhere | 2021-12-31 | $1,026,866 |
| Value of net income/loss | 2021-12-31 | $1,309,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,077,857 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $21,292 |
| Income. Interest from US Government securities | 2021-12-31 | $150,253 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $697,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,387,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,376 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,753,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $45,291,241 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $103,042,279 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $102,904,751 |
