GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIMCO RAE US CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,310,933 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,310,933 |
| Total transfer of assets to this plan | 2023-12-31 | $66,773,915 |
| Total transfer of assets from this plan | 2023-12-31 | $8,745,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,653,015 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,474,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $-357,369 |
| Total of all expenses incurred | 2023-12-31 | $75,243 |
| Value of total assets at end of year | 2023-12-31 | $74,080,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $503,023 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $298,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,029,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,653,015 |
| Other income not declared elsewhere | 2023-12-31 | $17,523 |
| Total non interest bearing cash at end of year | 2023-12-31 | $937,021 |
| Value of net income/loss | 2023-12-31 | $3,398,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,427,300 |
| Income. Dividends from common stock | 2023-12-31 | $503,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $59,815,277 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,702,829 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,060,198 |
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