GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT GRAY TRUST REIT SELECT FUND
| Measure | Date | Value |
|---|
| 2023 : GREAT GRAY TRUST REIT SELECT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $467,020 |
| Total transfer of assets from this plan | 2023-12-31 | $1,654,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,555 |
| Total income from all sources (including contributions) | 2023-12-31 | $244,081 |
| Total of all expenses incurred | 2023-12-31 | $9,689 |
| Value of total assets at end of year | 2023-12-31 | $1,976,556 |
| Value of total assets at beginning of year | 2023-12-31 | $2,931,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,555 |
| Other income not declared elsewhere | 2023-12-31 | $7 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $234,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,970,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,923,431 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,976,177 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,930,722 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $244,074 |
| Total transfer of assets to this plan | 2023-01-01 | $467,020 |
| Total transfer of assets from this plan | 2023-01-01 | $1,654,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,555 |
| Total income from all sources (including contributions) | 2023-01-01 | $244,081 |
| Total of all expenses incurred | 2023-01-01 | $9,689 |
| Value of total assets at end of year | 2023-01-01 | $1,976,556 |
| Value of total assets at beginning of year | 2023-01-01 | $2,931,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,555 |
| Other income not declared elsewhere | 2023-01-01 | $7 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $234,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,970,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,923,431 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,976,177 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,930,722 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $244,074 |
| 2022 : GREAT GRAY TRUST REIT SELECT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $989,988 |
| Total transfer of assets from this plan | 2022-12-31 | $588,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,409 |
| Total income from all sources (including contributions) | 2022-12-31 | $-989,007 |
| Total of all expenses incurred | 2022-12-31 | $9,393 |
| Value of total assets at end of year | 2022-12-31 | $2,931,986 |
| Value of total assets at beginning of year | 2022-12-31 | $3,532,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,393 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,409 |
| Other income not declared elsewhere | 2022-12-31 | $119 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,530 |
| Value of net income/loss | 2022-12-31 | $-998,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,923,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,520,663 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,930,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,525,881 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-989,126 |
| Total transfer of assets to this plan | 2022-01-01 | $989,988 |
| Total transfer of assets from this plan | 2022-01-01 | $588,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,409 |
| Total income from all sources (including contributions) | 2022-01-01 | $-989,007 |
| Total of all expenses incurred | 2022-01-01 | $9,393 |
| Value of total assets at end of year | 2022-01-01 | $2,931,986 |
| Value of total assets at beginning of year | 2022-01-01 | $3,532,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,393 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,409 |
| Other income not declared elsewhere | 2022-01-01 | $119 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,530 |
| Value of net income/loss | 2022-01-01 | $-998,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,923,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,520,663 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,930,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,525,881 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-989,126 |
| 2021 : GREAT GRAY TRUST REIT SELECT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $580,392 |
| Total transfer of assets from this plan | 2021-12-31 | $2,141,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,281 |
| Total income from all sources (including contributions) | 2021-12-31 | $938,521 |
| Total of all expenses incurred | 2021-12-31 | $5,156 |
| Value of total assets at end of year | 2021-12-31 | $3,532,072 |
| Value of total assets at beginning of year | 2021-12-31 | $4,163,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,156 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,281 |
| Other income not declared elsewhere | 2021-12-31 | $337 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,268 |
| Value of net income/loss | 2021-12-31 | $933,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,520,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,147,941 |
| Investment advisory and management fees | 2021-12-31 | $2,648 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,525,881 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,142,704 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $938,184 |
| 2020 : GREAT GRAY TRUST REIT SELECT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-66,512 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-66,512 |
| Total transfer of assets to this plan | 2020-12-31 | $958,718 |
| Total transfer of assets from this plan | 2020-12-31 | $2,717,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $448,268 |
| Total income from all sources (including contributions) | 2020-12-31 | $-710,698 |
| Total loss/gain on sale of assets | 2020-12-31 | $-181,803 |
| Total of all expenses incurred | 2020-12-31 | $12,504 |
| Value of total assets at end of year | 2020-12-31 | $4,163,222 |
| Value of total assets at beginning of year | 2020-12-31 | $7,078,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,504 |
| Total interest from all sources | 2020-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,511 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,763 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,767,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $338,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $448,268 |
| Other income not declared elsewhere | 2020-12-31 | $-1,078,714 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,268 |
| Value of net income/loss | 2020-12-31 | $-723,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,147,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,629,844 |
| Investment advisory and management fees | 2020-12-31 | $4,741 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,142,704 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $642,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $192 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $609,628 |
| Income. Dividends from common stock | 2020-12-31 | $6,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,235,136 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,165,977 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,347,780 |
| 2019 : GREAT GRAY TRUST REIT SELECT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $229,902 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $229,902 |
| Total transfer of assets to this plan | 2019-12-31 | $1,519,803 |
| Total transfer of assets from this plan | 2019-12-31 | $5,067,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $448,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,255 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,879,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $-83,597 |
| Total of all expenses incurred | 2019-12-31 | $22,396 |
| Value of total assets at end of year | 2019-12-31 | $7,078,112 |
| Value of total assets at beginning of year | 2019-12-31 | $8,355,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,396 |
| Total interest from all sources | 2019-12-31 | $4,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,711 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,120 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,767,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,694,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $338,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $448,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,255 |
| Other income not declared elsewhere | 2019-12-31 | $1,503,531 |
| Value of net income/loss | 2019-12-31 | $1,856,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,629,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,320,678 |
| Investment advisory and management fees | 2019-12-31 | $11,276 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $642,306 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $838,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,881 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,629 |
| Income. Dividends from common stock | 2019-12-31 | $51,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,235,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,703,528 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,764,309 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,847,906 |
| 2018 : GREAT GRAY TRUST REIT SELECT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-205,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-205,227 |
| Total transfer of assets to this plan | 2018-12-31 | $2,073,847 |
| Total transfer of assets from this plan | 2018-12-31 | $4,730,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $508,322 |
| Total income from all sources (including contributions) | 2018-12-31 | $-611,423 |
| Total loss/gain on sale of assets | 2018-12-31 | $-83,465 |
| Total of all expenses incurred | 2018-12-31 | $21,982 |
| Value of total assets at end of year | 2018-12-31 | $8,355,933 |
| Value of total assets at beginning of year | 2018-12-31 | $12,118,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,982 |
| Total interest from all sources | 2018-12-31 | $3,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,816 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,451 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,694,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,520,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,389,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $508,322 |
| Other income not declared elsewhere | 2018-12-31 | $-371,187 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,659 |
| Value of net income/loss | 2018-12-31 | $-633,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,320,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,610,360 |
| Investment advisory and management fees | 2018-12-31 | $10,531 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $838,074 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $660,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,641 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,001 |
| Income. Dividends from common stock | 2018-12-31 | $67,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,703,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,303,790 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,302,871 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,386,336 |
| 2017 : GREAT GRAY TRUST REIT SELECT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,201 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,201 |
| Total transfer of assets to this plan | 2017-12-31 | $1,353,569 |
| Total transfer of assets from this plan | 2017-12-31 | $9,418,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,193 |
| Total income from all sources (including contributions) | 2017-12-31 | $831,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,047,081 |
| Total of all expenses incurred | 2017-12-31 | $15,604 |
| Value of total assets at end of year | 2017-12-31 | $12,118,682 |
| Value of total assets at beginning of year | 2017-12-31 | $18,954,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,604 |
| Total interest from all sources | 2017-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,676 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,302 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,520,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,180,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,389,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $508,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,193 |
| Other income not declared elsewhere | 2017-12-31 | $-611,939 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,659 |
| Value of net income/loss | 2017-12-31 | $816,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,610,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,858,765 |
| Investment advisory and management fees | 2017-12-31 | $6,302 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $660,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $226,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $226,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,661 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,287 |
| Income. Dividends from common stock | 2017-12-31 | $371,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,303,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $489,836 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,872,830 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,825,749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $96,719 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $96,719 |
| Total transfer of assets to this plan | 2017-04-30 | $1,951,021 |
| Total transfer of assets from this plan | 2017-04-30 | $7,774,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $96,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $59,452 |
| Total income from all sources (including contributions) | 2017-04-30 | $-1,059,236 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,364,216 |
| Total of all expenses incurred | 2017-04-30 | $18,549 |
| Value of total assets at end of year | 2017-04-30 | $18,954,958 |
| Value of total assets at beginning of year | 2017-04-30 | $25,819,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $18,549 |
| Total interest from all sources | 2017-04-30 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $603,877 |
| Administrative expenses professional fees incurred | 2017-04-30 | $9,821 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $18,180,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $24,396,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $57,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $25,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $96,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $59,452 |
| Other income not declared elsewhere | 2017-04-30 | $-3,124,122 |
| Value of net income/loss | 2017-04-30 | $-1,077,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,858,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $25,759,800 |
| Investment advisory and management fees | 2017-04-30 | $8,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $226,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $776,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $776,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $74 |
| Income. Dividends from common stock | 2017-04-30 | $603,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $489,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $619,814 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $6,398,517 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,034,301 |
| 2016 : GREAT GRAY TRUST REIT SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-165,861 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-165,861 |
| Total transfer of assets to this plan | 2016-08-31 | $6,720,822 |
| Total transfer of assets from this plan | 2016-08-31 | $23,831,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $59,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $137,704 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,373,298 |
| Total loss/gain on sale of assets | 2016-08-31 | $6,954,377 |
| Total of all expenses incurred | 2016-08-31 | $33,266 |
| Value of total assets at end of year | 2016-08-31 | $25,819,252 |
| Value of total assets at beginning of year | 2016-08-31 | $35,668,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $33,266 |
| Total interest from all sources | 2016-08-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,402,718 |
| Administrative expenses professional fees incurred | 2016-08-31 | $18,029 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $24,396,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $33,091,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $25,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $180,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $59,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $137,704 |
| Other income not declared elsewhere | 2016-08-31 | $-817,994 |
| Value of net income/loss | 2016-08-31 | $7,340,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $25,759,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $35,530,385 |
| Investment advisory and management fees | 2016-08-31 | $15,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $776,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $341,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $341,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $58 |
| Income. Dividends from common stock | 2016-08-31 | $1,402,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $619,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $2,054,065 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $20,873,167 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $13,918,790 |
| 2015 : GREAT GRAY TRUST REIT SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-228,013 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-228,013 |
| Total transfer of assets to this plan | 2015-08-31 | $9,264,883 |
| Total transfer of assets from this plan | 2015-08-31 | $15,319,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $137,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $74,310 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,575,539 |
| Total loss/gain on sale of assets | 2015-08-31 | $4,542,954 |
| Total of all expenses incurred | 2015-08-31 | $42,357 |
| Value of total assets at end of year | 2015-08-31 | $35,668,089 |
| Value of total assets at beginning of year | 2015-08-31 | $40,126,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $42,357 |
| Total interest from all sources | 2015-08-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,457,713 |
| Administrative expenses professional fees incurred | 2015-08-31 | $35,130 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $33,091,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $37,848,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $180,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $161,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $137,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $74,310 |
| Other income not declared elsewhere | 2015-08-31 | $-4,197,187 |
| Value of net income/loss | 2015-08-31 | $1,533,182 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $35,530,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $40,051,817 |
| Investment advisory and management fees | 2015-08-31 | $7,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $341,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $188,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $188,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $72 |
| Income. Dividends from common stock | 2015-08-31 | $1,457,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $2,054,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $1,927,192 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $11,136,367 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,593,413 |
| 2014 : GREAT GRAY TRUST REIT SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $173,063 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $173,063 |
| Total transfer of assets to this plan | 2014-08-31 | $8,054,856 |
| Total transfer of assets from this plan | 2014-08-31 | $12,301,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $74,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $20,401 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,522,731 |
| Total loss/gain on sale of assets | 2014-08-31 | $138,512 |
| Total of all expenses incurred | 2014-08-31 | $39,880 |
| Value of total assets at end of year | 2014-08-31 | $40,126,127 |
| Value of total assets at beginning of year | 2014-08-31 | $35,836,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $39,880 |
| Total interest from all sources | 2014-08-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,392,319 |
| Administrative expenses professional fees incurred | 2014-08-31 | $28,182 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $37,848,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $161,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $23,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $74,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $20,401 |
| Other income not declared elsewhere | 2014-08-31 | $6,818,781 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $19,103 |
| Value of net income/loss | 2014-08-31 | $8,482,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $40,051,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $35,815,881 |
| Investment advisory and management fees | 2014-08-31 | $11,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $188,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $617,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $617,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $56 |
| Income. Dividends from common stock | 2014-08-31 | $1,392,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $1,927,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $35,176,394 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $707,014 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $568,502 |
| 2013 : GREAT GRAY TRUST REIT SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-4,827,617 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-4,827,617 |
| Total transfer of assets to this plan | 2013-08-31 | $9,774,578 |
| Total transfer of assets from this plan | 2013-08-31 | $12,384,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,383 |
| Total income from all sources (including contributions) | 2013-08-31 | $29,168 |
| Total loss/gain on sale of assets | 2013-08-31 | $3,594,465 |
| Total of all expenses incurred | 2013-08-31 | $41,224 |
| Value of total assets at end of year | 2013-08-31 | $35,836,282 |
| Value of total assets at beginning of year | 2013-08-31 | $38,458,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $41,224 |
| Total interest from all sources | 2013-08-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,262,242 |
| Administrative expenses professional fees incurred | 2013-08-31 | $30,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $23,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $35,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $20,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $20,383 |
| Total non interest bearing cash at end of year | 2013-08-31 | $19,103 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $19,939 |
| Value of net income/loss | 2013-08-31 | $-12,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $35,815,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $38,438,306 |
| Investment advisory and management fees | 2013-08-31 | $10,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $617,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $749,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $749,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $78 |
| Income. Dividends from common stock | 2013-08-31 | $1,262,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $35,176,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $37,654,466 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $8,452,049 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $4,857,584 |
| 2012 : GREAT GRAY TRUST REIT SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-270,001 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-270,001 |
| Total transfer of assets to this plan | 2012-08-31 | $10,847,232 |
| Total transfer of assets from this plan | 2012-08-31 | $23,120,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $20,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $60,071 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,891,120 |
| Total loss/gain on sale of assets | 2012-08-31 | $6,753,657 |
| Total of all expenses incurred | 2012-08-31 | $35,339 |
| Value of total assets at end of year | 2012-08-31 | $38,458,689 |
| Value of total assets at beginning of year | 2012-08-31 | $42,916,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $35,339 |
| Total interest from all sources | 2012-08-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,407,404 |
| Administrative expenses professional fees incurred | 2012-08-31 | $22,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $39,979,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $35,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $327,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $20,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $60,071 |
| Total non interest bearing cash at end of year | 2012-08-31 | $19,939 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $7,512 |
| Value of net income/loss | 2012-08-31 | $7,855,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $38,438,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $42,856,170 |
| Investment advisory and management fees | 2012-08-31 | $13,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $749,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,175,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,175,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $60 |
| Income. Dividends from common stock | 2012-08-31 | $1,407,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $37,654,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,426,727 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $15,468,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $8,715,317 |
| 2011 : GREAT GRAY TRUST REIT SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,631,446 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,631,446 |
| Total transfer of assets to this plan | 2011-08-31 | $16,505,855 |
| Total transfer of assets from this plan | 2011-08-31 | $17,363,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $60,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $18,755 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,738,617 |
| Total loss/gain on sale of assets | 2011-08-31 | $2,748,147 |
| Total of all expenses incurred | 2011-08-31 | $76,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $42,916,241 |
| Value of total assets at beginning of year | 2011-08-31 | $37,070,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $76,251 |
| Total interest from all sources | 2011-08-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,358,978 |
| Administrative expenses professional fees incurred | 2011-08-31 | $76,251 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $39,979,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $34,451,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $327,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,276,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $60,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $18,755 |
| Total non interest bearing cash at end of year | 2011-08-31 | $7,512 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $18,884 |
| Value of net income/loss | 2011-08-31 | $6,662,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $42,856,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $37,051,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,175,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $272,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $272,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $46 |
| Income. Dividends from common stock | 2011-08-31 | $1,358,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,426,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,050,424 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $30,197,001 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $27,448,854 |
| 2010 : GREAT GRAY TRUST REIT SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $10,467,488 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $10,467,488 |
| Total transfer of assets to this plan | 2010-08-31 | $11,330,052 |
| Total transfer of assets from this plan | 2010-08-31 | $18,636,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $18,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $144,033 |
| Total income from all sources (including contributions) | 2010-08-31 | $11,368,559 |
| Total loss/gain on sale of assets | 2010-08-31 | $-569,946 |
| Total of all expenses incurred | 2010-08-31 | $32,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $37,070,301 |
| Value of total assets at beginning of year | 2010-08-31 | $33,165,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $32,403 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,471,017 |
| Administrative expenses professional fees incurred | 2010-08-31 | $32,403 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $34,451,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $31,646,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,276,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $305,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $18,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $144,033 |
| Total non interest bearing cash at end of year | 2010-08-31 | $18,884 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $11,336,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $37,051,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $33,021,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $272,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $493,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $493,532 |
| Income. Dividends from common stock | 2010-08-31 | $1,471,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $1,050,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $719,847 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $14,189,387 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $14,759,333 |
