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 CONSERVATIVE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS CONSERVATIVE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,184,153 |
| Total transfer of assets from this plan | 2023-12-31 | $2,481,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $180,751 |
| Total income from all sources (including contributions) | 2023-12-31 | $207,384 |
| Total of all expenses incurred | 2023-12-31 | $2,712 |
| Value of total assets at end of year | 2023-12-31 | $2,045,882 |
| Value of total assets at beginning of year | 2023-12-31 | $253,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $180,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $66,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $180,751 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $204,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,979,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,953 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,960,858 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,603 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $204,883 |
| 2022 : FLEXPATH INDEXPLUS CONSERVATIVE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $214,986 |
| Total transfer of assets from this plan | 2022-12-31 | $138,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $180,751 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,698 |
| Total of all expenses incurred | 2022-12-31 | $54 |
| Value of total assets at end of year | 2022-12-31 | $253,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $180,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $180,751 |
| Administrative expenses (other) incurred | 2022-12-31 | $54 |
| Value of net income/loss | 2022-12-31 | $-3,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,953 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,607 |
