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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS CONSERVATIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,709,415 |
| Total transfer of assets from this plan | 2023-12-31 | $6,178,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,697,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $445,670 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,392,712 |
| Total of all expenses incurred | 2023-12-31 | $19,822 |
| Value of total assets at end of year | 2023-12-31 | $27,003,333 |
| Value of total assets at beginning of year | 2023-12-31 | $8,847,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,822 |
| Total interest from all sources | 2023-12-31 | $148,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,690,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $437,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,697,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $445,670 |
| Value of net income/loss | 2023-12-31 | $1,372,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,305,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,401,363 |
| Interest earned on other investments | 2023-12-31 | $148,216 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,875,842 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,052,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,436,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,356,408 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,244,496 |
| 2022 : FLEX FOCUS CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,226,019 |
| Total transfer of assets from this plan | 2022-12-31 | $4,018,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $445,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $-638,032 |
| Total of all expenses incurred | 2022-12-31 | $10,624 |
| Value of total assets at end of year | 2022-12-31 | $8,847,033 |
| Value of total assets at beginning of year | 2022-12-31 | $6,951,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,624 |
| Total interest from all sources | 2022-12-31 | $54,252 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,323 |
| 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 | $3,254,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $437,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $445,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $109,097 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,301 |
| Value of net income/loss | 2022-12-31 | $-648,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,401,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,842,410 |
| Interest earned on other investments | 2022-12-31 | $54,252 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,052,964 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,591,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,356,408 |
| 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 | $-692,284 |
| 2021 : FLEX FOCUS CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,079,569 |
| Total transfer of assets from this plan | 2021-12-31 | $1,873,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80 |
| Total income from all sources (including contributions) | 2021-12-31 | $357,023 |
| Total of all expenses incurred | 2021-12-31 | $7,409 |
| Value of total assets at end of year | 2021-12-31 | $6,951,507 |
| Value of total assets at beginning of year | 2021-12-31 | $286,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,494 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,078 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,254,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $131,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $109,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80 |
| Other income not declared elsewhere | 2021-12-31 | $37,455 |
| Value of net income/loss | 2021-12-31 | $349,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,842,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $286,318 |
| Investment advisory and management fees | 2021-12-31 | $6,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,715 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,591,524 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $134,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,405 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $280,669 |
| 2020 : FLEX FOCUS CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $272,025 |
| Total transfer of assets from this plan | 2020-12-31 | $368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,735 |
| Total of all expenses incurred | 2020-12-31 | $74 |
| Value of total assets at end of year | 2020-12-31 | $286,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $131,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80 |
| Other income not declared elsewhere | 2020-12-31 | $541 |
| Value of net income/loss | 2020-12-31 | $14,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $286,318 |
| Investment advisory and management fees | 2020-12-31 | $64 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,715 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $617 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,434 |
