GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS MODERATE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $78,971,822 |
| Total transfer of assets from this plan | 2023-12-31 | $30,403,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,941,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $450,674 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,837,115 |
| Total of all expenses incurred | 2023-12-31 | $134,361 |
| Value of total assets at end of year | 2023-12-31 | $109,841,754 |
| Value of total assets at beginning of year | 2023-12-31 | $43,079,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,902,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $414,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,941,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $450,674 |
| Value of net income/loss | 2023-12-31 | $16,702,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,900,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,629,007 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $107,939,129 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $42,665,221 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,837,115 |
| 2022 : FLEX FOCUS MODERATE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $31,363,802 |
| Total transfer of assets from this plan | 2022-12-31 | $6,489,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $450,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,290,658 |
| Total of all expenses incurred | 2022-12-31 | $47,177 |
| Value of total assets at end of year | 2022-12-31 | $43,079,681 |
| Value of total assets at beginning of year | 2022-12-31 | $22,141,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,177 |
| Total interest from all sources | 2022-12-31 | $2,819 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,639 |
| 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 | $146,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $414,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $450,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,138 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,538 |
| Value of net income/loss | 2022-12-31 | $-4,337,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,629,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,092,215 |
| Interest earned on other investments | 2022-12-31 | $2,819 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,665,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,959,807 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,293,477 |
| 2021 : FLEX FOCUS MODERATE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,767,159 |
| Total transfer of assets from this plan | 2021-12-31 | $3,052,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,045 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,266,916 |
| Total of all expenses incurred | 2021-12-31 | $25,626 |
| Value of total assets at end of year | 2021-12-31 | $22,141,353 |
| Value of total assets at beginning of year | 2021-12-31 | $8,142,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $387 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,884 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $146,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,045 |
| Other income not declared elsewhere | 2021-12-31 | $1,671 |
| Value of net income/loss | 2021-12-31 | $2,241,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,092,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,136,472 |
| Investment advisory and management fees | 2021-12-31 | $19,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,105 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,959,807 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,076,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $830 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,264,028 |
| 2020 : FLEX FOCUS MODERATE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,790,755 |
| Total transfer of assets from this plan | 2020-12-31 | $816,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,045 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,166,557 |
| Total of all expenses incurred | 2020-12-31 | $3,896 |
| Value of total assets at end of year | 2020-12-31 | $8,142,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81 |
| Administrative expenses professional fees incurred | 2020-12-31 | $936 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,045 |
| Other income not declared elsewhere | 2020-12-31 | $382 |
| Value of net income/loss | 2020-12-31 | $1,162,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,136,472 |
| Investment advisory and management fees | 2020-12-31 | $2,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,105 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,076,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $265 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,165,829 |
