GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METLIFE STABLE VALUE SOLUTIONS FUND II
| Measure | Date | Value |
|---|
| 2023 : METLIFE STABLE VALUE SOLUTIONS FUND II 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $15,533,620 |
| Total transfer of assets from this plan | 2023-12-31 | $33,711,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,063,453 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,732,405 |
| Total of all expenses incurred | 2023-12-31 | $149,262 |
| Value of total assets at end of year | 2023-12-31 | $74,766,050 |
| Value of total assets at beginning of year | 2023-12-31 | $93,315,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149,262 |
| Total interest from all sources | 2023-12-31 | $1,732,405 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $668,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $805,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,019,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $109,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,063,453 |
| Value of net income/loss | 2023-12-31 | $1,583,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,656,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,251,779 |
| Interest earned on other investments | 2023-12-31 | $1,732,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $74,032,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $90,490,373 |
| 2022 : METLIFE STABLE VALUE SOLUTIONS FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,812,608 |
| Total transfer of assets from this plan | 2022-12-31 | $19,607,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,063,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $599,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,077,867 |
| Total of all expenses incurred | 2022-12-31 | $154,085 |
| Value of total assets at end of year | 2022-12-31 | $93,315,232 |
| Value of total assets at beginning of year | 2022-12-31 | $84,722,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,085 |
| Total interest from all sources | 2022-12-31 | $1,077,867 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,289 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $805,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $84,173,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,019,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $549,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,063,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $599,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $149,796 |
| Value of net income/loss | 2022-12-31 | $923,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,251,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,123,133 |
| Interest earned on other investments | 2022-12-31 | $1,077,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,490,373 |
| 2021 : METLIFE STABLE VALUE SOLUTIONS FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $30,687,294 |
| Total transfer of assets from this plan | 2021-12-31 | $30,641,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $599,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,457,449 |
| Total income from all sources (including contributions) | 2021-12-31 | $695,777 |
| Total of all expenses incurred | 2021-12-31 | $148,210 |
| Value of total assets at end of year | 2021-12-31 | $84,722,556 |
| Value of total assets at beginning of year | 2021-12-31 | $84,987,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,210 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,085 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $84,173,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,568,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $549,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,419,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $599,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,457,449 |
| Other income not declared elsewhere | 2021-12-31 | $695,777 |
| Value of net income/loss | 2021-12-31 | $547,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,123,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,530,155 |
| Investment advisory and management fees | 2021-12-31 | $144,125 |
| 2020 : METLIFE STABLE VALUE SOLUTIONS FUND II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $78,419,777 |
| Total transfer of assets from this plan | 2020-12-31 | $28,214,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,457,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,865 |
| Total income from all sources (including contributions) | 2020-12-31 | $901,969 |
| Total of all expenses incurred | 2020-12-31 | $110,839 |
| Value of total assets at end of year | 2020-12-31 | $84,987,604 |
| Value of total assets at beginning of year | 2020-12-31 | $33,083,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,839 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,966 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,568,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,548,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,419,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $516,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,457,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,865 |
| Other income not declared elsewhere | 2020-12-31 | $901,969 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,431 |
| Value of net income/loss | 2020-12-31 | $791,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,530,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,533,799 |
| Investment advisory and management fees | 2020-12-31 | $107,873 |
| 2019 : METLIFE STABLE VALUE SOLUTIONS FUND II 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $28,842,826 |
| Total transfer of assets from this plan | 2019-12-31 | $13,178,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $556,650 |
| Total of all expenses incurred | 2019-12-31 | $48,150 |
| Value of total assets at end of year | 2019-12-31 | $33,083,664 |
| Value of total assets at beginning of year | 2019-12-31 | $16,389,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,150 |
| Total interest from all sources | 2019-12-31 | $556,650 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,126 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,548,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $151,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $516,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,030 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,431 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $508,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,533,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,360,888 |
| Investment advisory and management fees | 2019-12-31 | $47,024 |
| Interest earned on other investments | 2019-12-31 | $556,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,218,658 |
| 2018 : METLIFE STABLE VALUE SOLUTIONS FUND II 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $17,156,390 |
| Total transfer of assets from this plan | 2018-12-31 | $5,124,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,052 |
| Total income from all sources (including contributions) | 2018-12-31 | $228,640 |
| Total of all expenses incurred | 2018-12-31 | $23,405 |
| Value of total assets at end of year | 2018-12-31 | $16,389,918 |
| Value of total assets at beginning of year | 2018-12-31 | $4,129,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,405 |
| Total interest from all sources | 2018-12-31 | $228,640 |
| Administrative expenses professional fees incurred | 2018-12-31 | $484 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $151,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,052 |
| Value of net income/loss | 2018-12-31 | $205,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,360,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,123,332 |
| Investment advisory and management fees | 2018-12-31 | $22,921 |
| Interest earned on other investments | 2018-12-31 | $228,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,218,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,086,402 |
| 2017 : METLIFE STABLE VALUE SOLUTIONS FUND II 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,569,703 |
| Total transfer of assets from this plan | 2017-12-31 | $458,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,052 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,000 |
| Total of all expenses incurred | 2017-12-31 | $1,827 |
| Value of total assets at end of year | 2017-12-31 | $4,129,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,827 |
| Total interest from all sources | 2017-12-31 | $14,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,052 |
| Value of net income/loss | 2017-12-31 | $12,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,123,332 |
| Investment advisory and management fees | 2017-12-31 | $1,789 |
| Interest earned on other investments | 2017-12-31 | $14,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,086,402 |
