GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS MODERATE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $76,244,067 |
| Total transfer of assets from this plan | 2023-12-31 | $46,510,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,454,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,976,411 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,058,296 |
| Total of all expenses incurred | 2023-12-31 | $173,374 |
| Value of total assets at end of year | 2023-12-31 | $137,971,429 |
| Value of total assets at beginning of year | 2023-12-31 | $93,874,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $173,374 |
| Total interest from all sources | 2023-12-31 | $919,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,407,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,902,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,454,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,976,411 |
| Value of net income/loss | 2023-12-31 | $11,884,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $132,516,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,897,803 |
| Interest earned on other investments | 2023-12-31 | $919,002 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,908,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $56,602,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $56,655,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $34,370,159 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,139,294 |
| 2022 : FLEX FOCUS MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $58,958,085 |
| Total transfer of assets from this plan | 2022-12-31 | $21,308,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,976,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,208,931 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,917,347 |
| Total of all expenses incurred | 2022-12-31 | $101,418 |
| Value of total assets at end of year | 2022-12-31 | $93,874,214 |
| Value of total assets at beginning of year | 2022-12-31 | $61,476,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,418 |
| Total interest from all sources | 2022-12-31 | $375,304 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,997 |
| 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 | $21,963,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,902,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,174,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,976,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,208,931 |
| Administrative expenses (other) incurred | 2022-12-31 | $87,421 |
| Value of net income/loss | 2022-12-31 | $-7,018,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,897,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,267,206 |
| Interest earned on other investments | 2022-12-31 | $375,304 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,602,055 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,338,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,370,159 |
| 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 | $-7,292,651 |
| 2021 : FLEX FOCUS MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $46,809,586 |
| Total transfer of assets from this plan | 2021-12-31 | $14,042,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,208,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $641,128 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,733,293 |
| Total of all expenses incurred | 2021-12-31 | $64,233 |
| Value of total assets at end of year | 2021-12-31 | $61,476,137 |
| Value of total assets at beginning of year | 2021-12-31 | $24,472,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $55,778 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,634 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,963,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,020,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,174,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $632,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,208,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $641,128 |
| Other income not declared elsewhere | 2021-12-31 | $246,977 |
| Value of net income/loss | 2021-12-31 | $3,669,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,267,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,831,127 |
| Investment advisory and management fees | 2021-12-31 | $53,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,196,141 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,338,294 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,623,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $230,982 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,199,556 |
| 2020 : FLEX FOCUS MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $26,103,207 |
| Total transfer of assets from this plan | 2020-12-31 | $4,012,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $641,128 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,750,341 |
| Total of all expenses incurred | 2020-12-31 | $10,306 |
| Value of total assets at end of year | 2020-12-31 | $24,472,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,340 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,800 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,020,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $632,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $641,128 |
| Other income not declared elsewhere | 2020-12-31 | $56,866 |
| Value of net income/loss | 2020-12-31 | $1,740,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,831,127 |
| Investment advisory and management fees | 2020-12-31 | $8,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,196,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,623,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,655 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,654,480 |
