GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEGON CORE PLUS FIXED INCOME CIT
| Measure | Date | Value |
|---|
| 2023 : AEGON CORE PLUS FIXED INCOME CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,798,079 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,798,079 |
| Total transfer of assets to this plan | 2023-12-31 | $15,958,264 |
| Total transfer of assets from this plan | 2023-12-31 | $15,052,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,515,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,704,367 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,713,654 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,608,524 |
| Total of all expenses incurred | 2023-12-31 | $181,141 |
| Value of total assets at end of year | 2023-12-31 | $68,711,900 |
| Value of total assets at beginning of year | 2023-12-31 | $63,461,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $181,141 |
| Total interest from all sources | 2023-12-31 | $1,982,121 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,721,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,492,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $711,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $517,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,515,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,704,367 |
| Other income not declared elsewhere | 2023-12-31 | $541,978 |
| Value of net income/loss | 2023-12-31 | $4,532,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,196,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,757,385 |
| Investment advisory and management fees | 2023-12-31 | $148,251 |
| Income. Interest from US Government securities | 2023-12-31 | $878,275 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,094,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $254,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,602,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,602,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,287 |
| Asset value of US Government securities at end of year | 2023-12-31 | $24,051,178 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $16,900,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $29,974,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $29,949,057 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $55,794,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $57,402,524 |
| 2022 : AEGON CORE PLUS FIXED INCOME CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,668,567 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,668,567 |
| Total transfer of assets to this plan | 2022-12-31 | $83,936,885 |
| Total transfer of assets from this plan | 2022-12-31 | $16,887,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,704,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,126,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,943,809 |
| Total of all expenses incurred | 2022-12-31 | $165,440 |
| Value of total assets at end of year | 2022-12-31 | $63,461,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,440 |
| Total interest from all sources | 2022-12-31 | $1,506,974 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,659 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,492,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $517,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,704,367 |
| Other income not declared elsewhere | 2022-12-31 | $-1,020,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,130 |
| Value of net income/loss | 2022-12-31 | $-7,291,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,757,385 |
| Investment advisory and management fees | 2022-12-31 | $135,651 |
| Income. Interest from US Government securities | 2022-12-31 | $525,645 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $931,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,602,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,835 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,900,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $29,949,057 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $55,810,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $57,753,809 |
