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 AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,697,147 |
| Total transfer of assets from this plan | 2023-12-31 | $23,293,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,397,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,744,730 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,926,564 |
| Total of all expenses incurred | 2023-12-31 | $34,056 |
| Value of total assets at end of year | 2023-12-31 | $25,618,023 |
| Value of total assets at beginning of year | 2023-12-31 | $27,668,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,388,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,718,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,397,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,744,730 |
| Value of net income/loss | 2023-12-31 | $2,892,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,220,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,923,668 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,229,695 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,950,061 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,926,564 |
| 2022 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,725,233 |
| Total transfer of assets from this plan | 2022-12-31 | $10,220,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,744,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,492,798 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,432,675 |
| Total of all expenses incurred | 2022-12-31 | $36,584 |
| Value of total assets at end of year | 2022-12-31 | $27,668,398 |
| Value of total assets at beginning of year | 2022-12-31 | $31,381,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,584 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,718,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,472,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,744,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,492,798 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,538 |
| Value of net income/loss | 2022-12-31 | $-3,469,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,923,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,888,249 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,950,061 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,908,155 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,432,675 |
| 2021 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,109,923 |
| Total transfer of assets from this plan | 2021-12-31 | $19,807,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,492,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,409,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,548,580 |
| Total of all expenses incurred | 2021-12-31 | $46,533 |
| Value of total assets at end of year | 2021-12-31 | $31,381,047 |
| Value of total assets at beginning of year | 2021-12-31 | $28,493,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,533 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,472,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,395,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,492,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,409,719 |
| Value of net income/loss | 2021-12-31 | $2,502,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,888,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,083,642 |
| Investment advisory and management fees | 2021-12-31 | $45,073 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,908,155 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,097,899 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,548,580 |
| 2020 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,801,113 |
| Total transfer of assets from this plan | 2020-12-31 | $6,961,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,409,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $843,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,207,085 |
| Total of all expenses incurred | 2020-12-31 | $36,887 |
| Value of total assets at end of year | 2020-12-31 | $28,493,361 |
| Value of total assets at beginning of year | 2020-12-31 | $18,917,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,887 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,395,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $834,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,409,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $843,878 |
| Value of net income/loss | 2020-12-31 | $3,170,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,083,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,074,027 |
| Investment advisory and management fees | 2020-12-31 | $35,785 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,097,899 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,083,525 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,207,085 |
| 2019 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,053,200 |
| Total transfer of assets from this plan | 2019-12-31 | $12,251,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $843,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,249,737 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,950,821 |
| Total of all expenses incurred | 2019-12-31 | $33,492 |
| Value of total assets at end of year | 2019-12-31 | $18,917,905 |
| Value of total assets at beginning of year | 2019-12-31 | $19,605,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,492 |
| Administrative expenses professional fees incurred | 2019-12-31 | $878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $834,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,239,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $843,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,249,737 |
| Value of net income/loss | 2019-12-31 | $2,917,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,074,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,355,441 |
| Investment advisory and management fees | 2019-12-31 | $32,614 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,083,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,365,259 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,950,821 |
| 2018 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $10,275,872 |
| Total transfer of assets from this plan | 2018-12-31 | $9,018,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,249,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,402,046 |
| Total income from all sources (including contributions) | 2018-12-31 | $-872,195 |
| Total of all expenses incurred | 2018-12-31 | $42,029 |
| Value of total assets at end of year | 2018-12-31 | $19,605,178 |
| Value of total assets at beginning of year | 2018-12-31 | $19,414,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,029 |
| Administrative expenses professional fees incurred | 2018-12-31 | $981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,239,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,393,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,249,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,402,046 |
| Value of net income/loss | 2018-12-31 | $-914,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,355,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,012,293 |
| Investment advisory and management fees | 2018-12-31 | $41,048 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,365,259 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,020,439 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-872,195 |
| 2017 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $15,930,021 |
| Total transfer of assets from this plan | 2017-12-31 | $2,561,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,402,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,827 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,021,336 |
| Total of all expenses incurred | 2017-12-31 | $24,329 |
| Value of total assets at end of year | 2017-12-31 | $19,414,339 |
| Value of total assets at beginning of year | 2017-12-31 | $3,650,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,329 |
| Administrative expenses professional fees incurred | 2017-12-31 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,393,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,402,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,827 |
| Other income not declared elsewhere | 2017-12-31 | $3 |
| Value of net income/loss | 2017-12-31 | $997,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,012,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,646,332 |
| Investment advisory and management fees | 2017-12-31 | $23,885 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,020,439 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,649,540 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,021,333 |
| 2016 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,512,563 |
| Total transfer of assets from this plan | 2016-12-31 | $1,126,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9 |
| Total income from all sources (including contributions) | 2016-12-31 | $140,397 |
| Total of all expenses incurred | 2016-12-31 | $8,179 |
| Value of total assets at end of year | 2016-12-31 | $3,650,159 |
| Value of total assets at beginning of year | 2016-12-31 | $128,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,179 |
| Administrative expenses professional fees incurred | 2016-12-31 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9 |
| Value of net income/loss | 2016-12-31 | $132,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,646,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,429 |
| Investment advisory and management fees | 2016-12-31 | $8,086 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,649,540 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $128,438 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $140,397 |
| 2015 : FLEXPATH INDEX AGGRESSIVE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $127,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9 |
| Total income from all sources (including contributions) | 2015-12-31 | $610 |
| Total of all expenses incurred | 2015-12-31 | $9 |
| Value of total assets at end of year | 2015-12-31 | $128,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9 |
| Value of net income/loss | 2015-12-31 | $601 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,429 |
| Investment advisory and management fees | 2015-12-31 | $9 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $128,438 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $610 |
