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 MODERATE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS MODERATE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,490,857 |
| Total transfer of assets from this plan | 2023-12-31 | $10,571,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $367,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,018 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,460,451 |
| Total of all expenses incurred | 2023-12-31 | $18,327 |
| Value of total assets at end of year | 2023-12-31 | $13,517,541 |
| Value of total assets at beginning of year | 2023-12-31 | $1,924,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $360,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $135,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $367,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $136,018 |
| Value of net income/loss | 2023-12-31 | $1,442,124 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,150,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,788,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $132,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,635 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,025,113 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,770,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,086 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,443,190 |
| 2022 : FLEXPATH INDEXPLUS MODERATE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,061,105 |
| Total transfer of assets from this plan | 2022-12-31 | $258,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,502 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,029 |
| Total of all expenses incurred | 2022-12-31 | $1,282 |
| Value of total assets at end of year | 2022-12-31 | $1,924,764 |
| Value of total assets at beginning of year | 2022-12-31 | $6,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $774 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $135,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,502 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,256 |
| Value of net income/loss | 2022-12-31 | $-19,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,788,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $253 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,770,992 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-683 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,120 |
| 2021 : FLEXPATH INDEXPLUS MODERATE 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,502 |
| Total income from all sources (including contributions) | 2021-12-31 | $2 |
| Value of total assets at end of year | 2021-12-31 | $6,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,502 |
| Value of net income/loss | 2021-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $253 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,750 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
