GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO LONG-TERM CREDIT BOND CIT
| Measure | Date | Value |
|---|
| 2023 : PIMCO LONG-TERM CREDIT BOND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $114,428,481 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $114,428,481 |
| Total transfer of assets to this plan | 2023-12-31 | $421,334,794 |
| Total transfer of assets from this plan | 2023-12-31 | $451,014,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $456,348,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,308,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $198,794,964 |
| Total loss/gain on sale of assets | 2023-12-31 | $-32,683,207 |
| Total of all expenses incurred | 2023-12-31 | $2,171,645 |
| Value of total assets at end of year | 2023-12-31 | $2,531,300,182 |
| Value of total assets at beginning of year | 2023-12-31 | $2,053,317,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,171,645 |
| Total interest from all sources | 2023-12-31 | $99,270,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,856,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,856,900 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $62,550,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $62,766,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $200,031,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,888,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $456,348,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $145,308,000 |
| Other income not declared elsewhere | 2023-12-31 | $10,798,795 |
| Administrative expenses (other) incurred | 2023-12-31 | $81,623 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,051,167 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,198,000 |
| Value of net income/loss | 2023-12-31 | $196,623,319 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,074,952,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,908,009,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,964,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,015,000 |
| Income. Interest from US Government securities | 2023-12-31 | $18,821,917 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $80,448,496 |
| Asset value of US Government securities at end of year | 2023-12-31 | $428,255,755 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $236,576,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $123,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $7,613,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,830,447,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,706,261,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,259,982,394 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,292,665,601 |
| 2022 : PIMCO LONG-TERM CREDIT BOND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-174,485,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-174,485,000 |
| Total transfer of assets to this plan | 2022-12-31 | $2,154,774,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $145,308,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-245,927,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-110,268,000 |
| Total of all expenses incurred | 2022-12-31 | $838,000 |
| Value of total assets at end of year | 2022-12-31 | $2,053,317,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $838,000 |
| Total interest from all sources | 2022-12-31 | $37,900,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,266,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,266,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $62,766,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,888,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $145,308,000 |
| Other income not declared elsewhere | 2022-12-31 | $-2,764,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,198,000 |
| Value of net income/loss | 2022-12-31 | $-246,765,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,908,009,000 |
| Investment advisory and management fees | 2022-12-31 | $607,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,015,000 |
| Income. Interest from US Government securities | 2022-12-31 | $4,597,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $33,303,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $236,576,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-576,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,613,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,706,261,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,961,778,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,072,046,000 |
