GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGIM CORE CONSERVATIVE BOND FUND CIT
| Measure | Date | Value |
|---|
| 2023 : PGIM CORE CONSERVATIVE BOND FUND CIT 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,470,164 |
| Total transfer of assets from this plan | 2023-12-31 | $2,975,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,654 |
| Total income from all sources (including contributions) | 2023-12-31 | $603,855 |
| Total of all expenses incurred | 2023-12-31 | $3,509 |
| Value of total assets at end of year | 2023-12-31 | $10,132,510 |
| Value of total assets at beginning of year | 2023-12-31 | $9,059,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,654 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $600,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,125,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,030,800 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,126,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,052,246 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $603,855 |
| Total transfer of assets to this plan | 2023-01-01 | $3,470,164 |
| Total transfer of assets from this plan | 2023-01-01 | $2,975,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,654 |
| Total income from all sources (including contributions) | 2023-01-01 | $603,855 |
| Total of all expenses incurred | 2023-01-01 | $3,509 |
| Value of total assets at end of year | 2023-01-01 | $10,132,510 |
| Value of total assets at beginning of year | 2023-01-01 | $9,059,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,654 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $600,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,125,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,030,800 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,126,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,052,246 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $603,855 |
| 2022 : PGIM CORE CONSERVATIVE BOND FUND CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,372,026 |
| Total transfer of assets from this plan | 2022-12-31 | $15,119,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,212,584 |
| Total of all expenses incurred | 2022-12-31 | $8,899 |
| Value of total assets at end of year | 2022-12-31 | $9,059,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,899 |
| Total interest from all sources | 2022-12-31 | $208,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,661 |
| Administrative expenses professional fees incurred | 2022-12-31 | $456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,654 |
| Other income not declared elsewhere | 2022-12-31 | $656 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,443 |
| Value of net income/loss | 2022-12-31 | $-1,221,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,030,800 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $208,963 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,052,246 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,426,864 |
| Total transfer of assets to this plan | 2022-02-28 | $25,372,026 |
| Total transfer of assets from this plan | 2022-02-28 | $15,119,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $28,654 |
| Total income from all sources (including contributions) | 2022-02-28 | $-1,212,584 |
| Total of all expenses incurred | 2022-02-28 | $8,899 |
| Value of total assets at end of year | 2022-02-28 | $9,059,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $8,899 |
| Total interest from all sources | 2022-02-28 | $208,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $4,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $4,661 |
| Administrative expenses professional fees incurred | 2022-02-28 | $456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $7,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $28,654 |
| Other income not declared elsewhere | 2022-02-28 | $656 |
| Administrative expenses (other) incurred | 2022-02-28 | $8,443 |
| Value of net income/loss | 2022-02-28 | $-1,221,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $9,030,800 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $208,963 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $9,052,246 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-1,426,864 |
