GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO EMERGING MARKETS BOND CIT
| Measure | Date | Value |
|---|
| 2023 : PIMCO EMERGING MARKETS BOND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $493,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $493,107 |
| Total transfer of assets to this plan | 2023-12-31 | $70,367,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,542,801 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,301,742 |
| Total loss/gain on sale of assets | 2023-12-31 | $-25 |
| Total of all expenses incurred | 2023-12-31 | $92,866 |
| Value of total assets at end of year | 2023-12-31 | $83,119,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,866 |
| Total interest from all sources | 2023-12-31 | $623,277 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $48,809,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,431,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,542,801 |
| Other income not declared elsewhere | 2023-12-31 | $2,185,383 |
| Total non interest bearing cash at end of year | 2023-12-31 | $589,920 |
| Value of net income/loss | 2023-12-31 | $3,208,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,576,861 |
| Income. Interest from US Government securities | 2023-12-31 | $110,208 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $513,069 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,825,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $22,463,210 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $73,078,713 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,078,738 |
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