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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS CONSERVATIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,751,415 |
| Total transfer of assets from this plan | 2023-12-31 | $1,149,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $564,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $322,383 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,796,077 |
| Total of all expenses incurred | 2023-12-31 | $16,934 |
| Value of total assets at end of year | 2023-12-31 | $18,342,223 |
| Value of total assets at beginning of year | 2023-12-31 | $7,719,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,934 |
| Total interest from all sources | 2023-12-31 | $42,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $558,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $318,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $564,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $322,383 |
| Value of net income/loss | 2023-12-31 | $1,779,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,778,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,396,898 |
| Interest earned on other investments | 2023-12-31 | $42,039 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,310,987 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,126,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,472,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,275,090 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,754,038 |
| 2022 : FLEX FOCUS CONSERVATIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,212,346 |
| Total transfer of assets from this plan | 2022-12-31 | $733,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $322,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,452 |
| Total income from all sources (including contributions) | 2022-12-31 | $-509,525 |
| Total of all expenses incurred | 2022-12-31 | $5,775 |
| Value of total assets at end of year | 2022-12-31 | $7,719,281 |
| Value of total assets at beginning of year | 2022-12-31 | $2,449,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,775 |
| Total interest from all sources | 2022-12-31 | $8,970 |
| Administrative expenses professional fees incurred | 2022-12-31 | $960 |
| 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 | $459,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $318,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $322,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,452 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,815 |
| Value of net income/loss | 2022-12-31 | $-515,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,396,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,433,057 |
| Interest earned on other investments | 2022-12-31 | $8,970 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,126,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,975,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,275,090 |
| 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 | $-518,495 |
| 2021 : FLEX FOCUS CONSERVATIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,637,265 |
| Total transfer of assets from this plan | 2021-12-31 | $890,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $276 |
| Total income from all sources (including contributions) | 2021-12-31 | $181,117 |
| Total of all expenses incurred | 2021-12-31 | $2,515 |
| Value of total assets at end of year | 2021-12-31 | $2,449,509 |
| Value of total assets at beginning of year | 2021-12-31 | $507,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $999 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $999 |
| Administrative expenses professional fees incurred | 2021-12-31 | $516 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $459,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $82,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $276 |
| Other income not declared elsewhere | 2021-12-31 | $4,652 |
| Value of net income/loss | 2021-12-31 | $178,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,433,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $507,445 |
| Investment advisory and management fees | 2021-12-31 | $1,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,413 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,975,220 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $412,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,399 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $172,067 |
| 2020 : FLEX FOCUS CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $619,331 |
| Total transfer of assets from this plan | 2020-12-31 | $181,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,689 |
| Total of all expenses incurred | 2020-12-31 | $248 |
| Value of total assets at end of year | 2020-12-31 | $507,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $82,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $276 |
| Other income not declared elsewhere | 2020-12-31 | $863 |
| Value of net income/loss | 2020-12-31 | $69,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $507,445 |
| Investment advisory and management fees | 2020-12-31 | $195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,413 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $412,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $478 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,208 |
