GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM HIGH YIELD BOND FUND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,545,851 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,545,851 |
| Total transfer of assets to this plan | 2023-12-31 | $26,750,462 |
| Total transfer of assets from this plan | 2023-12-31 | $4,886,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $639,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $170,278 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,774,538 |
| Total loss/gain on sale of assets | 2023-12-31 | $-125,902 |
| Total of all expenses incurred | 2023-12-31 | $13,860 |
| Value of total assets at end of year | 2023-12-31 | $54,824,861 |
| Value of total assets at beginning of year | 2023-12-31 | $26,730,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,860 |
| Total interest from all sources | 2023-12-31 | $2,912,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,765 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $799,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,237,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,756,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $780,522 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $316,137 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $328,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $639,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $170,278 |
| Other income not declared elsewhere | 2023-12-31 | $391,367 |
| Value of net income/loss | 2023-12-31 | $5,760,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,185,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,560,505 |
| 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 | $613,206 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $18,315 |
| Income. Interest from US Government securities | 2023-12-31 | $127,432 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,766,825 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $782,410 |
| 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 | $2,199,674 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $958,997 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,885 |
| Income. Dividends from common stock | 2023-12-31 | $10,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $47,759,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $22,812,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $211,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,205,059 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,330,961 |
| 2022 : PGIM HIGH YIELD BOND FUND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,371,756 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,371,756 |
| Total transfer of assets to this plan | 2022-12-31 | $30,348,837 |
| Total transfer of assets from this plan | 2022-12-31 | $3,408,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,278 |
| Total income from all sources (including contributions) | 2022-12-31 | $-378,561 |
| Total loss/gain on sale of assets | 2022-12-31 | $-79,674 |
| Total of all expenses incurred | 2022-12-31 | $815 |
| Value of total assets at end of year | 2022-12-31 | $26,730,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $815 |
| Total interest from all sources | 2022-12-31 | $1,180,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,532 |
| Administrative expenses professional fees incurred | 2022-12-31 | $815 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,237,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $780,522 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $328,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $170,278 |
| Other income not declared elsewhere | 2022-12-31 | $-119,933 |
| Value of net income/loss | 2022-12-31 | $-379,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,560,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $613,206 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $16,093 |
| Income. Interest from US Government securities | 2022-12-31 | $46,966 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,117,211 |
| Asset value of US Government securities at end of year | 2022-12-31 | $958,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,812,410 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,959,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,038,674 |
