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 AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS AGGRESSIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,418,225 |
| Total transfer of assets from this plan | 2023-12-31 | $806,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $337,826 |
| Total of all expenses incurred | 2023-12-31 | $4,104 |
| Value of total assets at end of year | 2023-12-31 | $3,412,420 |
| Value of total assets at beginning of year | 2023-12-31 | $2,444,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,104 |
| Total interest from all sources | 2023-12-31 | $18,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $68,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $45,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $69,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,515 |
| Value of net income/loss | 2023-12-31 | $333,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,342,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,397,139 |
| Interest earned on other investments | 2023-12-31 | $18,579 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,187,173 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,594,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,156,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $804,894 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $319,247 |
| 2022 : FLEX FOCUS AGGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $687,819 |
| Total transfer of assets from this plan | 2022-12-31 | $882,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,577 |
| Total income from all sources (including contributions) | 2022-12-31 | $-294,013 |
| Total of all expenses incurred | 2022-12-31 | $3,601 |
| Value of total assets at end of year | 2022-12-31 | $2,444,654 |
| Value of total assets at beginning of year | 2022-12-31 | $3,010,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,601 |
| Total interest from all sources | 2022-12-31 | $12,498 |
| Administrative expenses professional fees incurred | 2022-12-31 | $533 |
| 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 | $1,067,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120,577 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,068 |
| Value of net income/loss | 2022-12-31 | $-297,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,397,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,889,675 |
| Interest earned on other investments | 2022-12-31 | $12,498 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,594,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,822,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $804,894 |
| 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 | $-306,511 |
| 2021 : FLEX FOCUS AGGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,923,282 |
| Total transfer of assets from this plan | 2021-12-31 | $95,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,577 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,060 |
| Total of all expenses incurred | 2021-12-31 | $587 |
| Value of total assets at end of year | 2021-12-31 | $3,010,252 |
| Value of total assets at beginning of year | 2021-12-31 | $149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $587 |
| Administrative expenses professional fees incurred | 2021-12-31 | $97 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,067,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120,577 |
| Other income not declared elsewhere | 2021-12-31 | $2,171 |
| Value of net income/loss | 2021-12-31 | $61,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,889,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149 |
| Investment advisory and management fees | 2021-12-31 | $490 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,822,537 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,889 |
| 2020 : FLEX FOCUS AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $147 |
| Total income from all sources (including contributions) | 2020-12-31 | $2 |
| Value of total assets at end of year | 2020-12-31 | $149 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56 |
| Value of net income/loss | 2020-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2 |
