GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TOTAL RETURN CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,185,101 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,185,101 |
| Total transfer of assets to this plan | 2023-12-31 | $8,519,685 |
| Total transfer of assets from this plan | 2023-12-31 | $9,045,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,666,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,541,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,703,270 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,990,083 |
| Total of all expenses incurred | 2023-12-31 | $241,903 |
| Value of total assets at end of year | 2023-12-31 | $138,463,568 |
| Value of total assets at beginning of year | 2023-12-31 | $123,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $241,903 |
| Total interest from all sources | 2023-12-31 | $2,141,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,074,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,074,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,423,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $925,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,780,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $60,666,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,541,000 |
| Other income not declared elsewhere | 2023-12-31 | $599,986 |
| Total non interest bearing cash at end of year | 2023-12-31 | $521,460 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $261,000 |
| Value of net income/loss | 2023-12-31 | $4,461,367 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,796,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,861,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,885,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,463,000 |
| Income. Interest from US Government securities | 2023-12-31 | $1,517,984 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $623,954 |
| Asset value of US Government securities at end of year | 2023-12-31 | $50,213,435 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $62,981,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-307,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $20,639,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $11,516,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $349,907,528 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $351,897,611 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,185,101 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,185,101 |
| Total transfer of assets to this plan | 2023-01-01 | $8,519,685 |
| Total transfer of assets from this plan | 2023-01-01 | $9,045,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,666,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49,541,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,703,270 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,990,083 |
| Total of all expenses incurred | 2023-01-01 | $241,903 |
| Value of total assets at end of year | 2023-01-01 | $138,463,568 |
| Value of total assets at beginning of year | 2023-01-01 | $123,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $241,903 |
| Total interest from all sources | 2023-01-01 | $2,141,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,074,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,074,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,423,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $925,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,780,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $30,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $60,666,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $49,541,000 |
| Other income not declared elsewhere | 2023-01-01 | $599,986 |
| Total non interest bearing cash at end of year | 2023-01-01 | $521,460 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $261,000 |
| Value of net income/loss | 2023-01-01 | $4,461,367 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,796,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $73,861,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,885,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,463,000 |
| Income. Interest from US Government securities | 2023-01-01 | $1,517,984 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $623,954 |
| Asset value of US Government securities at end of year | 2023-01-01 | $50,213,435 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $62,981,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-307,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $20,639,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $11,516,000 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $349,907,528 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $351,897,611 |
| 2022 : TOTAL RETURN CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,701,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,701,000 |
| Total transfer of assets to this plan | 2022-12-31 | $76,249,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,541,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,240,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,063,000 |
| Total of all expenses incurred | 2022-12-31 | $148,000 |
| Value of total assets at end of year | 2022-12-31 | $123,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,000 |
| Total interest from all sources | 2022-12-31 | $1,165,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $640,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $640,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $925,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,541,000 |
| Other income not declared elsewhere | 2022-12-31 | $734,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $121,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $261,000 |
| Value of net income/loss | 2022-12-31 | $-2,388,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,861,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,463,000 |
| Income. Interest from US Government securities | 2022-12-31 | $985,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $180,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $62,981,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,015,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,516,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $242,509,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $243,572,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-06 | $-2,701,000 |
| Total unrealized appreciation/depreciation of assets | 2022-05-06 | $-2,701,000 |
| Total transfer of assets to this plan | 2022-05-06 | $76,249,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-06 | $49,541,000 |
| Total income from all sources (including contributions) | 2022-05-06 | $-2,240,000 |
| Total loss/gain on sale of assets | 2022-05-06 | $-1,063,000 |
| Total of all expenses incurred | 2022-05-06 | $148,000 |
| Value of total assets at end of year | 2022-05-06 | $123,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-06 | $148,000 |
| Total interest from all sources | 2022-05-06 | $1,165,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-06 | $640,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-06 | $640,000 |
| Administrative expenses professional fees incurred | 2022-05-06 | $27,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-06 | $925,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-06 | $30,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-06 | $49,541,000 |
| Other income not declared elsewhere | 2022-05-06 | $734,000 |
| Administrative expenses (other) incurred | 2022-05-06 | $121,000 |
| Total non interest bearing cash at end of year | 2022-05-06 | $261,000 |
| Value of net income/loss | 2022-05-06 | $-2,388,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-06 | $73,861,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-06 | $17,463,000 |
| Income. Interest from US Government securities | 2022-05-06 | $985,000 |
| Income. Interest from corporate debt instruments | 2022-05-06 | $180,000 |
| Asset value of US Government securities at end of year | 2022-05-06 | $62,981,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-06 | $-1,015,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-06 | $11,516,000 |
| Aggregate proceeds on sale of assets | 2022-05-06 | $242,509,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-06 | $243,572,000 |
