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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXFITPLUS AGGRESSIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,572,762 |
| Total transfer of assets from this plan | 2023-12-31 | $962,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,609 |
| Total income from all sources (including contributions) | 2023-12-31 | $214,359 |
| Total of all expenses incurred | 2023-12-31 | $2,127 |
| Value of total assets at end of year | 2023-12-31 | $1,472,464 |
| Value of total assets at beginning of year | 2023-12-31 | $646,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,465 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,609 |
| Total non interest bearing cash at end of year | 2023-12-31 | $54 |
| Value of net income/loss | 2023-12-31 | $212,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,461,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $638,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $276,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $114,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,187,746 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $524,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,863 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $154,031 |
| 2022 : FLEXFITPLUS AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $432,695 |
| Total transfer of assets from this plan | 2022-12-31 | $15,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,610 |
| Total of all expenses incurred | 2022-12-31 | $893 |
| Value of total assets at end of year | 2022-12-31 | $646,497 |
| Value of total assets at beginning of year | 2022-12-31 | $303,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,537 |
| Administrative expenses professional fees incurred | 2022-12-31 | $181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $712 |
| Value of net income/loss | 2022-12-31 | $-71,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $638,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,340 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $524,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,831 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,316 |
| 2021 : FLEXFITPLUS AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $294,980 |
| Total transfer of assets from this plan | 2021-12-31 | $10,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,628 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,859 |
| Total of all expenses incurred | 2021-12-31 | $199 |
| Value of total assets at end of year | 2021-12-31 | $303,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,853 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,628 |
| Value of net income/loss | 2021-12-31 | $8,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,392 |
| Investment advisory and management fees | 2021-12-31 | $170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,340 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,134 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,140 |
