GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : SCHRODER CORE BOND TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-1,876,125 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-1,876,125 |
| Total transfer of assets to this plan | 2024-01-01 | $11,337,000 |
| Total transfer of assets from this plan | 2024-01-01 | $66,076,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $40,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $702,267 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,225,831 |
| Total loss/gain on sale of assets | 2024-01-01 | $2,063,478 |
| Total of all expenses incurred | 2024-01-01 | $87,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $5,157,547 |
| Value of total assets at beginning of year | 2024-01-01 | $58,420,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $87,576 |
| Total interest from all sources | 2024-01-01 | $1,744,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $333,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $825,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $73,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $668,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $32,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $702,267 |
| Other income not declared elsewhere | 2024-01-01 | $267,219 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $8,188 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $2,138,255 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $5,116,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $57,718,293 |
| Investment advisory and management fees | 2024-01-01 | $47,644 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $55,248 |
| Income. Interest from US Government securities | 2024-01-01 | $1,016,112 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $673,422 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $61,312 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $571,434 |
| Asset value of US Government securities at end of year | 2024-01-01 | $3,070,591 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $36,600,539 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $26,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $1,618,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $19,754,842 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $91,136,317 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $89,072,839 |
| 2023 : SCHRODER CORE BOND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,800,375 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,800,375 |
| Total transfer of assets to this plan | 2023-12-31 | $55,619,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $702,267 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,109,392 |
| Total loss/gain on sale of assets | 2023-12-31 | $47,420 |
| Total of all expenses incurred | 2023-12-31 | $10,878 |
| Value of total assets at end of year | 2023-12-31 | $58,420,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,878 |
| Total interest from all sources | 2023-12-31 | $233,741 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $825,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $668,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $702,267 |
| Other income not declared elsewhere | 2023-12-31 | $17,918 |
| Value of net income/loss | 2023-12-31 | $2,098,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,718,293 |
| Income. Interest from US Government securities | 2023-12-31 | $151,805 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $81,936 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $571,434 |
| Asset value of US Government securities at end of year | 2023-12-31 | $36,600,539 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $19,754,842 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,262,835 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,215,415 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-28 | $1,800,375 |
| Total unrealized appreciation/depreciation of assets | 2023-11-28 | $1,800,375 |
| Total transfer of assets to this plan | 2023-11-28 | $55,619,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-28 | $702,267 |
| Total income from all sources (including contributions) | 2023-11-28 | $2,109,392 |
| Total loss/gain on sale of assets | 2023-11-28 | $47,420 |
| Total of all expenses incurred | 2023-11-28 | $10,878 |
| Value of total assets at end of year | 2023-11-28 | $58,420,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-28 | $10,878 |
| Total interest from all sources | 2023-11-28 | $233,741 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-28 | $825,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-28 | $668,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-28 | $702,267 |
| Other income not declared elsewhere | 2023-11-28 | $17,918 |
| Value of net income/loss | 2023-11-28 | $2,098,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-28 | $57,718,293 |
| Income. Interest from US Government securities | 2023-11-28 | $151,805 |
| Income. Interest from corporate debt instruments | 2023-11-28 | $81,936 |
| Value of interest in common/collective trusts at end of year | 2023-11-28 | $571,434 |
| Asset value of US Government securities at end of year | 2023-11-28 | $36,600,539 |
| Net investment gain or loss from common/collective trusts | 2023-11-28 | $9,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-28 | $19,754,842 |
| Aggregate proceeds on sale of assets | 2023-11-28 | $9,262,835 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-28 | $9,215,415 |
