GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $93,008,974 |
| Total transfer of assets from this plan | 2023-12-31 | $49,700,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,175,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $892,765 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,202,549 |
| Total of all expenses incurred | 2023-12-31 | $179,191 |
| Value of total assets at end of year | 2023-12-31 | $143,204,527 |
| Value of total assets at beginning of year | 2023-12-31 | $75,589,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $179,191 |
| Total interest from all sources | 2023-12-31 | $69,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,124,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $829,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,175,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $892,765 |
| Value of net income/loss | 2023-12-31 | $21,023,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,028,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,697,203 |
| Interest earned on other investments | 2023-12-31 | $69,260 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $133,554,908 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $72,885,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,524,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,874,804 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,133,289 |
| 2022 : FLEX FOCUS MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $53,948,988 |
| Total transfer of assets from this plan | 2022-12-31 | $12,214,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $892,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $334,400 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,868,426 |
| Total of all expenses incurred | 2022-12-31 | $81,315 |
| Value of total assets at end of year | 2022-12-31 | $75,589,968 |
| Value of total assets at beginning of year | 2022-12-31 | $40,246,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,315 |
| Total interest from all sources | 2022-12-31 | $25,781 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,360 |
| 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 | $2,020,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $829,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $309,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $892,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $334,400 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,955 |
| Value of net income/loss | 2022-12-31 | $-6,949,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,697,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,912,291 |
| Interest earned on other investments | 2022-12-31 | $25,781 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,885,753 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,916,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,874,804 |
| 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 | $-6,894,207 |
| 2021 : FLEX FOCUS MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $28,192,803 |
| Total transfer of assets from this plan | 2021-12-31 | $5,142,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $334,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,553 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,793,011 |
| Total of all expenses incurred | 2021-12-31 | $43,812 |
| Value of total assets at end of year | 2021-12-31 | $40,246,691 |
| Value of total assets at beginning of year | 2021-12-31 | $13,339,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,482 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,846 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,020,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $512,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $309,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $220,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $334,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $226,553 |
| Other income not declared elsewhere | 2021-12-31 | $19,807 |
| Value of net income/loss | 2021-12-31 | $3,749,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,912,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,112,563 |
| Investment advisory and management fees | 2021-12-31 | $33,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,941 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,916,487 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,529,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,618 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,758,104 |
| 2020 : FLEX FOCUS MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $13,774,014 |
| Total transfer of assets from this plan | 2020-12-31 | $2,438,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $226,553 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,783,479 |
| Total of all expenses incurred | 2020-12-31 | $6,615 |
| Value of total assets at end of year | 2020-12-31 | $13,339,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $828 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,559 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $512,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $220,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $226,553 |
| Other income not declared elsewhere | 2020-12-31 | $3,998 |
| Value of net income/loss | 2020-12-31 | $1,776,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,112,563 |
| Investment advisory and management fees | 2020-12-31 | $5,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,941 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,529,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,879 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,776,774 |
