GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO MULTIEMPLOYER PLAN ARPA/SFA CREDIT CIT
| Measure | Date | Value |
|---|
| 2023 : PIMCO MULTIEMPLOYER PLAN ARPA/SFA CREDIT CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,696,259 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,696,259 |
| Total transfer of assets to this plan | 2023-12-31 | $217,500,643 |
| Total transfer of assets from this plan | 2023-12-31 | $3,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,522 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,513,319 |
| Total loss/gain on sale of assets | 2023-12-31 | $-190,042 |
| Total of all expenses incurred | 2023-12-31 | $223,895 |
| Value of total assets at end of year | 2023-12-31 | $225,191,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,895 |
| Total interest from all sources | 2023-12-31 | $6,001,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,535,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $101,522 |
| Other income not declared elsewhere | 2023-12-31 | $5,473 |
| Total non interest bearing cash at end of year | 2023-12-31 | $546,677 |
| Value of net income/loss | 2023-12-31 | $11,289,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $225,090,067 |
| Income. Interest from US Government securities | 2023-12-31 | $1,263,204 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,738,425 |
| Asset value of US Government securities at end of year | 2023-12-31 | $46,748,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $175,360,428 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $392,637,065 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $392,827,107 |
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