GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN CORE BOND (GG) TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN CORE BOND (GG) TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $36,375,537 |
| Total transfer of assets from this plan | 2023-12-31 | $3,723,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,632 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,400,545 |
| Total of all expenses incurred | 2023-12-31 | $33,070 |
| Value of total assets at end of year | 2023-12-31 | $39,302,953 |
| Value of total assets at beginning of year | 2023-12-31 | $5,267,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,632 |
| Value of net income/loss | 2023-12-31 | $1,367,475 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,282,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,262,843 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $39,295,150 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,264,825 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,400,545 |
| Total transfer of assets to this plan | 2023-01-01 | $36,375,537 |
| Total transfer of assets from this plan | 2023-01-01 | $3,723,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,632 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,400,545 |
| Total of all expenses incurred | 2023-01-01 | $33,070 |
| Value of total assets at end of year | 2023-01-01 | $39,302,953 |
| Value of total assets at beginning of year | 2023-01-01 | $5,267,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,632 |
| Value of net income/loss | 2023-01-01 | $1,367,475 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,282,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,262,843 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $39,295,150 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,264,825 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,400,545 |
| 2022 : NEUBERGER BERMAN CORE BOND (GG) TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,316,598 |
| Total transfer of assets from this plan | 2022-12-31 | $2,370,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-676,369 |
| Total of all expenses incurred | 2022-12-31 | $7,290 |
| Value of total assets at end of year | 2022-12-31 | $5,267,475 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,290 |
| Value of net income/loss | 2022-12-31 | $-683,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,262,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,264,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-676,369 |
| Total transfer of assets to this plan | 2022-01-03 | $8,316,598 |
| Total transfer of assets from this plan | 2022-01-03 | $2,370,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-03 | $4,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-03 | $0 |
| Total income from all sources (including contributions) | 2022-01-03 | $-676,369 |
| Total of all expenses incurred | 2022-01-03 | $7,290 |
| Value of total assets at end of year | 2022-01-03 | $5,267,475 |
| Value of total assets at beginning of year | 2022-01-03 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-03 | $7,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-03 | $2,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-03 | $4,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-03 | $0 |
| Administrative expenses (other) incurred | 2022-01-03 | $7,290 |
| Value of net income/loss | 2022-01-03 | $-683,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-03 | $5,262,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-03 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-03 | $5,264,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-03 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-03 | $-676,369 |
