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 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEX FOCUS CONSERVATIVE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $436,294 |
| Total transfer of assets from this plan | 2023-12-31 | $63,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $246 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,956 |
| Total of all expenses incurred | 2023-12-31 | $303 |
| Value of total assets at end of year | 2023-12-31 | $443,804 |
| Value of total assets at beginning of year | 2023-12-31 | $25,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $246 |
| Value of net income/loss | 2023-12-31 | $43,653 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $441,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,266 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $441,918 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,273 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,956 |
| 2022 : FLEX FOCUS CONSERVATIVE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $28,758 |
| Total transfer of assets from this plan | 2022-12-31 | $4,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $246 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,030 |
| Total of all expenses incurred | 2022-12-31 | $8 |
| Value of total assets at end of year | 2022-12-31 | $25,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $246 |
| Administrative expenses (other) incurred | 2022-12-31 | $7 |
| Value of net income/loss | 2022-12-31 | $1,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,266 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,273 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,030 |
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