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 CONSERVATIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS CONSERVATIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,002,461 |
| Total transfer of assets from this plan | 2023-12-31 | $4,222,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $537,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,562 |
| Total income from all sources (including contributions) | 2023-12-31 | $771,520 |
| Total of all expenses incurred | 2023-12-31 | $12,378 |
| Value of total assets at end of year | 2023-12-31 | $12,264,274 |
| Value of total assets at beginning of year | 2023-12-31 | $6,260,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,378 |
| Total interest from all sources | 2023-12-31 | $99,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $534,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $68,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $537,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $73,562 |
| Value of net income/loss | 2023-12-31 | $759,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,726,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,187,088 |
| Interest earned on other investments | 2023-12-31 | $99,065 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,168,511 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,744,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,561,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,447,416 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $672,455 |
| 2022 : FLEX FOCUS CONSERVATIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,193,029 |
| Total transfer of assets from this plan | 2022-12-31 | $1,904,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,243 |
| Total income from all sources (including contributions) | 2022-12-31 | $-342,671 |
| Total of all expenses incurred | 2022-12-31 | $6,642 |
| Value of total assets at end of year | 2022-12-31 | $6,260,650 |
| Value of total assets at beginning of year | 2022-12-31 | $3,276,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,642 |
| Total interest from all sources | 2022-12-31 | $36,833 |
| Administrative expenses professional fees incurred | 2022-12-31 | $688 |
| 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 | $1,656,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,243 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,954 |
| Value of net income/loss | 2022-12-31 | $-349,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,187,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,247,625 |
| Interest earned on other investments | 2022-12-31 | $36,833 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,744,556 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,593,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,447,416 |
| 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 | $-379,504 |
| 2021 : FLEX FOCUS CONSERVATIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,437,551 |
| Total transfer of assets from this plan | 2021-12-31 | $799,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,510 |
| Total income from all sources (including contributions) | 2021-12-31 | $161,290 |
| Total of all expenses incurred | 2021-12-31 | $3,885 |
| Value of total assets at end of year | 2021-12-31 | $3,276,868 |
| Value of total assets at beginning of year | 2021-12-31 | $579,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,934 |
| Administrative expenses professional fees incurred | 2021-12-31 | $668 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,656,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $165,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $127,510 |
| Other income not declared elsewhere | 2021-12-31 | $21,334 |
| Value of net income/loss | 2021-12-31 | $157,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,247,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $452,301 |
| Investment advisory and management fees | 2021-12-31 | $3,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,681 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,593,106 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $262,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,636 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $128,386 |
| 2020 : FLEX FOCUS CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $439,095 |
| Total transfer of assets from this plan | 2020-12-31 | $400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $127,510 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,688 |
| Total of all expenses incurred | 2020-12-31 | $82 |
| Value of total assets at end of year | 2020-12-31 | $579,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $145 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $165,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $127,510 |
| Other income not declared elsewhere | 2020-12-31 | $773 |
| Value of net income/loss | 2020-12-31 | $13,606 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $452,301 |
| Investment advisory and management fees | 2020-12-31 | $72 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,681 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $262,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $648 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,122 |
