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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXFITPLUS AGGRESSIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,256,272 |
| Total transfer of assets from this plan | 2023-12-31 | $773,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,906 |
| Total income from all sources (including contributions) | 2023-12-31 | $153,147 |
| Total of all expenses incurred | 2023-12-31 | $1,695 |
| Value of total assets at end of year | 2023-12-31 | $1,084,672 |
| Value of total assets at beginning of year | 2023-12-31 | $444,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,906 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40 |
| Value of net income/loss | 2023-12-31 | $151,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,071,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $437,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $208,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,246 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $866,971 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $357,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,590 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $112,731 |
| 2022 : FLEXFITPLUS AGGRESSIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $432,536 |
| Total transfer of assets from this plan | 2022-12-31 | $145,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,033 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,475 |
| Total of all expenses incurred | 2022-12-31 | $814 |
| Value of total assets at end of year | 2022-12-31 | $444,608 |
| Value of total assets at beginning of year | 2022-12-31 | $224,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,737 |
| Administrative expenses professional fees incurred | 2022-12-31 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,033 |
| Administrative expenses (other) incurred | 2022-12-31 | $650 |
| 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 | $1 |
| Value of net income/loss | 2022-12-31 | $-69,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $437,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,337 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $357,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $181,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,234 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-51,978 |
| 2021 : FLEXFITPLUS AGGRESSIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $224,324 |
| Total transfer of assets from this plan | 2021-12-31 | $10,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,547 |
| Total of all expenses incurred | 2021-12-31 | $156 |
| Value of total assets at end of year | 2021-12-31 | $224,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,033 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $6,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,447 |
| Investment advisory and management fees | 2021-12-31 | $133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,337 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $181,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,553 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,100 |
