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 MODERATE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS MODERATE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $38,698,925 |
| Total transfer of assets from this plan | 2023-12-31 | $23,458,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,116,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,014,394 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,486,313 |
| Total of all expenses incurred | 2023-12-31 | $72,581 |
| Value of total assets at end of year | 2023-12-31 | $58,469,485 |
| Value of total assets at beginning of year | 2023-12-31 | $36,713,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,581 |
| Total interest from all sources | 2023-12-31 | $448,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,095,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $986,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,116,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,014,394 |
| Value of net income/loss | 2023-12-31 | $4,413,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,353,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,699,265 |
| Interest earned on other investments | 2023-12-31 | $448,419 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,407,320 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,008,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $25,966,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,718,846 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,037,894 |
| 2022 : FLEX FOCUS MODERATE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $27,551,664 |
| Total transfer of assets from this plan | 2022-12-31 | $10,383,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,014,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,156 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,525,344 |
| Total of all expenses incurred | 2022-12-31 | $38,870 |
| Value of total assets at end of year | 2022-12-31 | $36,713,659 |
| Value of total assets at beginning of year | 2022-12-31 | $21,305,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,870 |
| Total interest from all sources | 2022-12-31 | $168,371 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,192 |
| 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 | $9,084,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $986,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $198,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,014,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $210,156 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,678 |
| Value of net income/loss | 2022-12-31 | $-2,564,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,699,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,095,814 |
| Interest earned on other investments | 2022-12-31 | $168,371 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,008,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,022,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,718,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,693,715 |
| 2021 : FLEX FOCUS MODERATE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $16,703,886 |
| Total transfer of assets from this plan | 2021-12-31 | $5,940,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,553 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,057,031 |
| Total of all expenses incurred | 2021-12-31 | $22,061 |
| Value of total assets at end of year | 2021-12-31 | $21,305,970 |
| Value of total assets at beginning of year | 2021-12-31 | $9,306,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,431 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,301 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,084,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,023,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $198,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $210,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,553 |
| Other income not declared elsewhere | 2021-12-31 | $104,169 |
| Value of net income/loss | 2021-12-31 | $1,034,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,095,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,297,246 |
| Investment advisory and management fees | 2021-12-31 | $18,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $600,516 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,022,968 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,676,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $102,600 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $826,831 |
| 2020 : FLEX FOCUS MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $10,407,770 |
| Total transfer of assets from this plan | 2020-12-31 | $1,699,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,553 |
| Total income from all sources (including contributions) | 2020-12-31 | $592,798 |
| Total of all expenses incurred | 2020-12-31 | $3,679 |
| Value of total assets at end of year | 2020-12-31 | $9,306,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,653 |
| Administrative expenses professional fees incurred | 2020-12-31 | $569 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,023,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,553 |
| Other income not declared elsewhere | 2020-12-31 | $29,273 |
| Value of net income/loss | 2020-12-31 | $589,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,297,246 |
| Investment advisory and management fees | 2020-12-31 | $3,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $600,516 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,676,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,306 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $541,566 |
