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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXFITPLUS AGGRESSIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $38,896 |
| Total transfer of assets from this plan | 2023-12-31 | $95 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,612 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,834 |
| Total of all expenses incurred | 2023-12-31 | $40 |
| Value of total assets at end of year | 2023-12-31 | $43,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,612 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $2,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $570 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,013 |
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