GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXFITPLUS AGGRESSIVE 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXFITPLUS AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,422,448 |
| Total transfer of assets from this plan | 2023-12-31 | $3,318,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,939 |
| Total income from all sources (including contributions) | 2023-12-31 | $589,249 |
| Total of all expenses incurred | 2023-12-31 | $6,940 |
| Value of total assets at end of year | 2023-12-31 | $4,728,629 |
| Value of total assets at beginning of year | 2023-12-31 | $2,004,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $63,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $61,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,939 |
| Total non interest bearing cash at end of year | 2023-12-31 | $151 |
| Value of net income/loss | 2023-12-31 | $582,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,667,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,980,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,014,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $396,399 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,651,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,585,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $160,177 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $412,141 |
| 2022 : FLEXFITPLUS AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,059,251 |
| Total transfer of assets from this plan | 2022-12-31 | $17,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,223 |
| Total income from all sources (including contributions) | 2022-12-31 | $-237,073 |
| Total of all expenses incurred | 2022-12-31 | $3,033 |
| Value of total assets at end of year | 2022-12-31 | $2,004,731 |
| Value of total assets at beginning of year | 2022-12-31 | $1,195,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,263 |
| Administrative expenses professional fees incurred | 2022-12-31 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,223 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,439 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35 |
| Value of net income/loss | 2022-12-31 | $-240,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,980,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,179,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $396,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $259,455 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,585,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $920,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-77,438 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-168,898 |
| 2021 : FLEXFITPLUS AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,157,544 |
| Total transfer of assets from this plan | 2021-12-31 | $10,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,473 |
| Total of all expenses incurred | 2021-12-31 | $903 |
| Value of total assets at end of year | 2021-12-31 | $1,195,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,714 |
| Administrative expenses professional fees incurred | 2021-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,223 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35 |
| Value of net income/loss | 2021-12-31 | $32,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,179,522 |
| Investment advisory and management fees | 2021-12-31 | $773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $259,455 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $920,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,045 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,804 |
