GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX MODERATE 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX MODERATE 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $49,204,281 |
| Total transfer of assets from this plan | 2023-12-31 | $18,628,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $354,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $169,532 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,235,853 |
| Total of all expenses incurred | 2023-12-31 | $37,514 |
| Value of total assets at end of year | 2023-12-31 | $51,556,454 |
| Value of total assets at beginning of year | 2023-12-31 | $14,596,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $342,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $165,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $354,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $169,532 |
| Value of net income/loss | 2023-12-31 | $6,198,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,201,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,426,982 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,214,310 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,430,637 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,235,853 |
| 2022 : FLEXPATH INDEX MODERATE 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $15,001,067 |
| Total transfer of assets from this plan | 2022-12-31 | $833,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $263,584 |
| Total of all expenses incurred | 2022-12-31 | $4,677 |
| Value of total assets at end of year | 2022-12-31 | $14,596,514 |
| Value of total assets at beginning of year | 2022-12-31 | $152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,677 |
| Administrative expenses professional fees incurred | 2022-12-31 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $165,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $169,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,488 |
| Value of net income/loss | 2022-12-31 | $258,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,426,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,430,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $263,584 |
| 2021 : FLEXPATH INDEX MODERATE 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $152 |
| Value of total assets at end of year | 2021-12-31 | $152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $152 |
