GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEXPLUS AGGRESSIVE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS AGGRESSIVE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,634,124 |
| Total transfer of assets from this plan | 2023-12-31 | $1,727,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,997 |
| Total income from all sources (including contributions) | 2023-12-31 | $231,833 |
| Total of all expenses incurred | 2023-12-31 | $2,765 |
| Value of total assets at end of year | 2023-12-31 | $2,421,887 |
| Value of total assets at beginning of year | 2023-12-31 | $229,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $75,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,997 |
| Value of net income/loss | 2023-12-31 | $229,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,345,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $209,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,101 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,322,922 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $208,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,859 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $229,005 |
| 2022 : FLEXPATH INDEXPLUS AGGRESSIVE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $221,062 |
| Total transfer of assets from this plan | 2022-12-31 | $2,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,997 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,599 |
| Total of all expenses incurred | 2022-12-31 | $226 |
| Value of total assets at end of year | 2022-12-31 | $229,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $114 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,997 |
| Administrative expenses (other) incurred | 2022-12-31 | $221 |
| Value of net income/loss | 2022-12-31 | $-8,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $209,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,101 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $208,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-260 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,453 |
