GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIONEER BOND FUND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,475,663 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,475,663 |
| Total transfer of assets to this plan | 2023-12-31 | $209,789,642 |
| Total transfer of assets from this plan | 2023-12-31 | $104,239,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,754,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,324,491 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,862,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,920,118 |
| Total of all expenses incurred | 2023-12-31 | $1,297,560 |
| Value of total assets at end of year | 2023-12-31 | $721,540,395 |
| Value of total assets at beginning of year | 2023-12-31 | $593,994,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,297,560 |
| Total interest from all sources | 2023-12-31 | $23,861,591 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,672,950 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $77,807,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $93,364,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51,646,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,138,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $72,754,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $88,324,491 |
| Other income not declared elsewhere | 2023-12-31 | $-434,466 |
| Value of net income/loss | 2023-12-31 | $37,565,354 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $648,785,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $505,670,216 |
| 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 | $3,301,871 |
| Income. Interest from US Government securities | 2023-12-31 | $15,961,443 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,900,148 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,427,954 |
| 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 | $391,757,520 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $333,736,824 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,880,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $193,901,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $138,780,163 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,096,730,671 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,103,650,789 |
| 2022 : PIONEER BOND FUND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,350,991 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,350,991 |
| Total transfer of assets to this plan | 2022-12-31 | $210,429,180 |
| Total transfer of assets from this plan | 2022-12-31 | $99,343,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,324,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,123,512 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,652,699 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,899,155 |
| Total of all expenses incurred | 2022-12-31 | $576,927 |
| Value of total assets at end of year | 2022-12-31 | $593,994,707 |
| Value of total assets at beginning of year | 2022-12-31 | $459,937,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $576,927 |
| Total interest from all sources | 2022-12-31 | $12,934,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $452,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $187,307 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,804 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,672,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $93,364,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,138,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,252,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,324,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,123,512 |
| Other income not declared elsewhere | 2022-12-31 | $-20,277,765 |
| Administrative expenses (other) incurred | 2022-12-31 | $554,123 |
| Value of net income/loss | 2022-12-31 | $-64,229,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $505,670,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $458,813,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,301,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $455,456,245 |
| Income. Interest from US Government securities | 2022-12-31 | $9,135,759 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,798,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,228,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,228,423 |
| Asset value of US Government securities at end of year | 2022-12-31 | $333,736,824 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,488,073 |
| Income. Dividends from preferred stock | 2022-12-31 | $265,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $138,780,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,525,720,993 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,571,620,148 |
| 2021 : PIONEER BOND FUND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,414 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,414 |
| Total transfer of assets to this plan | 2021-12-31 | $259,148,579 |
| Total transfer of assets from this plan | 2021-12-31 | $72,369,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,123,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $202,064 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,209,373 |
| Value of total assets at end of year | 2021-12-31 | $459,937,419 |
| Value of total assets at beginning of year | 2021-12-31 | $269,027,792 |
| Total interest from all sources | 2021-12-31 | $17,459,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,715,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,715,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,252,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $484,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,123,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202,064 |
| Other income not declared elsewhere | 2021-12-31 | $325,591 |
| Value of net income/loss | 2021-12-31 | $3,209,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $458,813,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $268,825,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $455,456,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $267,579,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,228,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $796,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $796,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,459,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,280,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $166,725 |
| 2020 : PIONEER BOND FUND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,981 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,981 |
| Total transfer of assets to this plan | 2020-12-31 | $175,949,259 |
| Total transfer of assets from this plan | 2020-12-31 | $112,179,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,463 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,636,743 |
| Value of total assets at end of year | 2020-12-31 | $269,027,792 |
| Value of total assets at beginning of year | 2020-12-31 | $182,516,194 |
| Total interest from all sources | 2020-12-31 | $42,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,517,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,517,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,227,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $484,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,423,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,463 |
| Other income not declared elsewhere | 2020-12-31 | $279,790 |
| Value of net income/loss | 2020-12-31 | $22,636,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $268,825,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,418,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $267,579,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,267,134 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $796,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,436,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,436,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,791,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $166,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $160,680 |
| 2019 : PIONEER BOND FUND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,433 |
| Total transfer of assets to this plan | 2019-12-31 | $177,372,179 |
| Total transfer of assets from this plan | 2019-12-31 | $45,191,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,563 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,919,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $39,120 |
| Total of all expenses incurred | 2019-12-31 | $268,932 |
| Value of total assets at end of year | 2019-12-31 | $182,516,194 |
| Value of total assets at beginning of year | 2019-12-31 | $39,612,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,932 |
| Total interest from all sources | 2019-12-31 | $104,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,055,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,055,802 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,878 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,227,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,423,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $160,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $97,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,563 |
| Other income not declared elsewhere | 2019-12-31 | $406,381 |
| Value of net income/loss | 2019-12-31 | $10,650,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,418,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,588,094 |
| Investment advisory and management fees | 2019-12-31 | $263,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,267,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,696,311 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,436,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,755,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,755,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,307,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $160,680 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $819,609 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $780,489 |
| 2018 : PIONEER BOND FUND TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $37,661,170 |
| Total transfer of assets from this plan | 2018-12-31 | $9,000,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,563 |
| Total income from all sources (including contributions) | 2018-12-31 | $235,086 |
| Total of all expenses incurred | 2018-12-31 | $1,141 |
| Value of total assets at end of year | 2018-12-31 | $39,612,657 |
| Value of total assets at beginning of year | 2018-12-31 | $10,693,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,141 |
| Total interest from all sources | 2018-12-31 | $14,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $830,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $830,092 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $160,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,693,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,563 |
| Other income not declared elsewhere | 2018-12-31 | $32,804 |
| Value of net income/loss | 2018-12-31 | $233,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,588,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,693,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,696,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,755,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-642,566 |
| 2017 : PIONEER BOND FUND TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $10,693,401 |
| Value of total assets at end of year | 2017-12-31 | $10,693,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,693,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,693,401 |
