GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEX FOCUS AGGRESSIVE 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS AGGRESSIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,209,394 |
| Total transfer of assets from this plan | 2023-12-31 | $1,424,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,605 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,997,732 |
| Total of all expenses incurred | 2023-12-31 | $15,296 |
| Value of total assets at end of year | 2023-12-31 | $13,627,006 |
| Value of total assets at beginning of year | 2023-12-31 | $6,883,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $42,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $65,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $70,605 |
| Value of net income/loss | 2023-12-31 | $1,982,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,579,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,812,794 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,584,381 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,818,290 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,997,732 |
| 2022 : FLEX FOCUS AGGRESSIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,467,071 |
| Total transfer of assets from this plan | 2022-12-31 | $565,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,833 |
| Total income from all sources (including contributions) | 2022-12-31 | $-769,946 |
| Total of all expenses incurred | 2022-12-31 | $7,205 |
| Value of total assets at end of year | 2022-12-31 | $6,883,399 |
| Value of total assets at beginning of year | 2022-12-31 | $3,696,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,205 |
| Total interest from all sources | 2022-12-31 | $375 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,247 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,833 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,958 |
| Value of net income/loss | 2022-12-31 | $-777,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,812,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,688,722 |
| Interest earned on other investments | 2022-12-31 | $375 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,818,290 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,665,335 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-770,321 |
| 2021 : FLEX FOCUS AGGRESSIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,891,094 |
| Total transfer of assets from this plan | 2021-12-31 | $476,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $357 |
| Total income from all sources (including contributions) | 2021-12-31 | $205,658 |
| Total of all expenses incurred | 2021-12-31 | $3,015 |
| Value of total assets at end of year | 2021-12-31 | $3,696,555 |
| Value of total assets at beginning of year | 2021-12-31 | $72,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41 |
| Administrative expenses professional fees incurred | 2021-12-31 | $707 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $357 |
| Other income not declared elsewhere | 2021-12-31 | $197 |
| Value of net income/loss | 2021-12-31 | $202,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,688,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,881 |
| Investment advisory and management fees | 2021-12-31 | $2,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,665,335 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $205,421 |
| 2020 : FLEX FOCUS AGGRESSIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $64,384 |
| Total transfer of assets from this plan | 2020-12-31 | $45 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $357 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,563 |
| Total of all expenses incurred | 2020-12-31 | $21 |
| Value of total assets at end of year | 2020-12-31 | $72,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $357 |
| Other income not declared elsewhere | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $7,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,881 |
| Investment advisory and management fees | 2020-12-31 | $16 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,560 |
