GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED HERMES UNCONSTRAINED CREDIT COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FEDERATED HERMES UNCONSTRAINED CREDIT COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,152,659 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,152,659 |
| Total transfer of assets from this plan | 2023-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,531,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,861,747 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,952,507 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,982,775 |
| Total of all expenses incurred | 2023-12-31 | $673,174 |
| Value of total assets at end of year | 2023-12-31 | $154,328,559 |
| Value of total assets at beginning of year | 2023-12-31 | $154,379,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $673,174 |
| Total interest from all sources | 2023-12-31 | $6,085,728 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,237,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $27,294,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,519,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,521,219 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $971,452 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $951,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,531,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,861,747 |
| Other income not declared elsewhere | 2023-12-31 | $-363,574 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,015 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $13,279,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,796,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,517,253 |
| 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 | $2,056,996 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $47,889 |
| Income. Interest from US Government securities | 2023-12-31 | $142,065 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,895,774 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,112,770 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,881,828 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,793,594 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $119,597,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $110,760,663 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $65,513,507 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $75,496,282 |
| 2022 : FEDERATED HERMES UNCONSTRAINED CREDIT COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,479,486 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,479,486 |
| Total transfer of assets from this plan | 2022-12-31 | $115,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,861,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,313,350 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,029,755 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,484,306 |
| Total of all expenses incurred | 2022-12-31 | $1,124,959 |
| Value of total assets at end of year | 2022-12-31 | $154,379,000 |
| Value of total assets at beginning of year | 2022-12-31 | $318,985,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,124,959 |
| Total interest from all sources | 2022-12-31 | $6,863,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,616 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,117 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,294,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,806,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,521,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,924,529 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $951,742 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $11,784,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,861,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,313,350 |
| Other income not declared elsewhere | 2022-12-31 | $10,045,001 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,112,842 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,556,426 |
| Value of net income/loss | 2022-12-31 | $-36,154,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,517,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $298,671,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,056,996 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $56,553 |
| Income. Interest from US Government securities | 2022-12-31 | $225,417 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,581,450 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,793,594 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $55,901,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $110,760,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $204,011,497 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $315,452,223 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $343,936,529 |
| 2021 : FEDERATED HERMES UNCONSTRAINED CREDIT COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,695,013 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,695,013 |
| Total transfer of assets to this plan | 2021-12-31 | $300,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,313,350 |
| Total income from all sources (including contributions) | 2021-12-31 | $-767,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,061,610 |
| Total of all expenses incurred | 2021-12-31 | $560,166 |
| Value of total assets at end of year | 2021-12-31 | $318,985,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $560,166 |
| Total interest from all sources | 2021-12-31 | $1,636,101 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,034 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,806,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,924,529 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $11,784,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,313,350 |
| Other income not declared elsewhere | 2021-12-31 | $6,352,655 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,556,426 |
| Value of net income/loss | 2021-12-31 | $-1,328,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $298,671,967 |
| Investment advisory and management fees | 2021-12-31 | $554,132 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $70,965 |
| Income. Interest from US Government securities | 2021-12-31 | $336,626 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,228,510 |
| Asset value of US Government securities at end of year | 2021-12-31 | $55,901,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $204,011,497 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $377,309,997 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $378,371,607 |
