GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILSHIRE MULTI-MANAGER CORE PLUS FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : WILSHIRE MULTI-MANAGER CORE PLUS FIXED INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,524,591 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,524,591 |
| Total transfer of assets to this plan | 2023-12-31 | $26,931,652 |
| Total transfer of assets from this plan | 2023-12-31 | $33,971,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,530,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,106,144 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,329,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $-787,436 |
| Total of all expenses incurred | 2023-12-31 | $642,477 |
| Value of total assets at end of year | 2023-12-31 | $271,371,721 |
| Value of total assets at beginning of year | 2023-12-31 | $264,299,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $642,477 |
| Total interest from all sources | 2023-12-31 | $1,681,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $71,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $71,621 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,536,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $25,053,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,433,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,376,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,530,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,106,144 |
| Other income not declared elsewhere | 2023-12-31 | $816,494 |
| Value of net income/loss | 2023-12-31 | $16,686,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $269,840,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $260,193,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $377,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $416,768 |
| Income. Interest from US Government securities | 2023-12-31 | $890,305 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $791,380 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $188,629,694 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $181,118,213 |
| Asset value of US Government securities at end of year | 2023-12-31 | $29,326,348 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $24,826,902 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,022,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $26,067,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $26,507,989 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,562,127 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,349,563 |
| 2022 : WILSHIRE MULTI-MANAGER CORE PLUS FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,759,568 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,759,568 |
| Total transfer of assets to this plan | 2022-12-31 | $34,557,714 |
| Total transfer of assets from this plan | 2022-12-31 | $44,477,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,106,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,200,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,113,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,084,605 |
| Total of all expenses incurred | 2022-12-31 | $674,646 |
| Value of total assets at end of year | 2022-12-31 | $264,299,820 |
| Value of total assets at beginning of year | 2022-12-31 | $320,101,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $674,646 |
| Total interest from all sources | 2022-12-31 | $1,510,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,363 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,363 |
| Administrative expenses professional fees incurred | 2022-12-31 | $509,756 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,053,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,704,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,376,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,758,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,106,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,200,750 |
| Other income not declared elsewhere | 2022-12-31 | $-3,109,776 |
| Administrative expenses (other) incurred | 2022-12-31 | $164,890 |
| Value of net income/loss | 2022-12-31 | $-45,787,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,193,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $315,900,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $416,768 |
| Income. Interest from US Government securities | 2022-12-31 | $730,701 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $780,178 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $181,118,213 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $221,561,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,525,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,525,724 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,826,902 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $68,292,293 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,677,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $26,507,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,258,933 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,602,956 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,687,561 |
| 2021 : WILSHIRE MULTI-MANAGER CORE PLUS FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-441,887 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-441,887 |
| Total transfer of assets to this plan | 2021-12-31 | $318,574,513 |
| Total transfer of assets from this plan | 2021-12-31 | $2,554,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,200,750 |
| Total income from all sources (including contributions) | 2021-12-31 | $-74,730 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,208 |
| Total of all expenses incurred | 2021-12-31 | $44,433 |
| Value of total assets at end of year | 2021-12-31 | $320,101,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,433 |
| Total interest from all sources | 2021-12-31 | $73,249 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,585 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,704,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,758,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,200,750 |
| Other income not declared elsewhere | 2021-12-31 | $-19,820 |
| Value of net income/loss | 2021-12-31 | $-119,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $315,900,754 |
| Investment advisory and management fees | 2021-12-31 | $10,848 |
| Income. Interest from US Government securities | 2021-12-31 | $54,925 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $16,293 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $221,561,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,525,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,031 |
| Asset value of US Government securities at end of year | 2021-12-31 | $68,292,293 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $322,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,258,933 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $33,408,701 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,417,909 |
