GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX AGGRESSIVE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX AGGRESSIVE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,250,179 |
| Total transfer of assets from this plan | 2023-12-31 | $6,636,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,811 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,452,521 |
| Total of all expenses incurred | 2023-12-31 | $8,591 |
| Value of total assets at end of year | 2023-12-31 | $10,587,150 |
| Value of total assets at beginning of year | 2023-12-31 | $4,503,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $34,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,811 |
| Value of net income/loss | 2023-12-31 | $1,443,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,550,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,492,113 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,552,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,493,239 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,452,521 |
| 2022 : FLEXPATH INDEX AGGRESSIVE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,629,779 |
| Total transfer of assets from this plan | 2022-12-31 | $365,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $229,448 |
| Total of all expenses incurred | 2022-12-31 | $1,150 |
| Value of total assets at end of year | 2022-12-31 | $4,503,924 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,150 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,107 |
| Value of net income/loss | 2022-12-31 | $228,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,492,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,493,239 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $229,448 |
