GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXFITPLUS CONSERVATIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXFITPLUS CONSERVATIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,286,603 |
| Total transfer of assets from this plan | 2023-12-31 | $198,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109,063 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,275 |
| Total of all expenses incurred | 2023-12-31 | $1,200 |
| Value of total assets at end of year | 2023-12-31 | $1,278,746 |
| Value of total assets at beginning of year | 2023-12-31 | $181,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $109,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $109,063 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15 |
| Value of net income/loss | 2023-12-31 | $80,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,241,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $425,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,169 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $813,859 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $48,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,737 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,528 |
| 2022 : FLEXFITPLUS CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $409,035 |
| Total transfer of assets from this plan | 2022-12-31 | $379,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,048 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,308 |
| Total of all expenses incurred | 2022-12-31 | $455 |
| Value of total assets at end of year | 2022-12-31 | $181,936 |
| Value of total assets at beginning of year | 2022-12-31 | $74,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,073 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $109,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $109,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,048 |
| Administrative expenses (other) incurred | 2022-12-31 | $399 |
| Value of net income/loss | 2022-12-31 | $-30,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,145 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,558 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,171 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,210 |
| 2021 : FLEXFITPLUS CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $82,929 |
| Total transfer of assets from this plan | 2021-12-31 | $10,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,048 |
| Total income from all sources (including contributions) | 2021-12-31 | $888 |
| Total of all expenses incurred | 2021-12-31 | $57 |
| Value of total assets at end of year | 2021-12-31 | $74,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $786 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,048 |
| Value of net income/loss | 2021-12-31 | $831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,673 |
| Investment advisory and management fees | 2021-12-31 | $51 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,145 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-606 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $708 |
