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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $236,107,377 |
| Total transfer of assets from this plan | 2023-12-31 | $247,646,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,750,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,140,607 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,437,741 |
| Total of all expenses incurred | 2023-12-31 | $486,629 |
| Value of total assets at end of year | 2023-12-31 | $403,389,500 |
| Value of total assets at beginning of year | 2023-12-31 | $366,368,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $486,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,607,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $741,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,750,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,140,607 |
| Value of net income/loss | 2023-12-31 | $39,951,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $393,639,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $365,227,501 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $393,781,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $365,626,804 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $40,437,741 |
| 2022 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $125,961,268 |
| Total transfer of assets from this plan | 2022-12-31 | $111,264,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,140,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,400,425 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,755,912 |
| Total of all expenses incurred | 2022-12-31 | $493,641 |
| Value of total assets at end of year | 2022-12-31 | $366,368,108 |
| Value of total assets at beginning of year | 2022-12-31 | $419,180,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $493,641 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $741,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,116,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,140,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,400,425 |
| Administrative expenses (other) incurred | 2022-12-31 | $475,792 |
| 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 | $3,064 |
| Value of net income/loss | 2022-12-31 | $-59,249,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $365,227,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $409,780,152 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $365,626,804 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $410,061,467 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,755,912 |
| 2021 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $137,643,376 |
| Total transfer of assets from this plan | 2021-12-31 | $198,423,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,400,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,244,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,641,388 |
| Total of all expenses incurred | 2021-12-31 | $592,246 |
| Value of total assets at end of year | 2021-12-31 | $419,180,577 |
| Value of total assets at beginning of year | 2021-12-31 | $532,755,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $592,246 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,116,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,081,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,400,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,244,719 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,064 |
| Value of net income/loss | 2021-12-31 | $30,049,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $409,780,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $440,511,074 |
| Investment advisory and management fees | 2021-12-31 | $569,978 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $410,061,467 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $440,674,690 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,641,388 |
| 2020 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $312,755,563 |
| Total transfer of assets from this plan | 2020-12-31 | $125,021,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,244,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,563,774 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,419,954 |
| Total of all expenses incurred | 2020-12-31 | $430,182 |
| Value of total assets at end of year | 2020-12-31 | $532,755,793 |
| Value of total assets at beginning of year | 2020-12-31 | $222,351,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $430,182 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,081,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,458,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,244,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,563,774 |
| Value of net income/loss | 2020-12-31 | $32,989,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $440,511,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,787,555 |
| Investment advisory and management fees | 2020-12-31 | $415,912 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $440,674,690 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $219,892,759 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,419,954 |
| 2019 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $123,555,161 |
| Total transfer of assets from this plan | 2019-12-31 | $85,505,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,563,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,753,686 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,868,932 |
| Total of all expenses incurred | 2019-12-31 | $311,385 |
| Value of total assets at end of year | 2019-12-31 | $222,351,329 |
| Value of total assets at beginning of year | 2019-12-31 | $197,933,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,458,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,647,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,563,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,753,686 |
| Value of net income/loss | 2019-12-31 | $25,557,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,787,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,179,873 |
| Investment advisory and management fees | 2019-12-31 | $302,588 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $219,892,759 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,286,055 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,868,932 |
| 2018 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $236,632,870 |
| Total transfer of assets from this plan | 2018-12-31 | $289,201,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,753,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $788,441 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,198,180 |
| Total of all expenses incurred | 2018-12-31 | $425,020 |
| Value of total assets at end of year | 2018-12-31 | $197,933,559 |
| Value of total assets at beginning of year | 2018-12-31 | $218,159,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $425,020 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,647,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $676,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,753,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $788,441 |
| Other income not declared elsewhere | 2018-12-31 | $55 |
| Value of net income/loss | 2018-12-31 | $-8,623,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,179,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,371,299 |
| Investment advisory and management fees | 2018-12-31 | $413,169 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $156,286,055 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $217,483,351 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,198,235 |
| 2017 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $88,105,202 |
| Total transfer of assets from this plan | 2017-12-31 | $63,249,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $788,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,906 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,409,099 |
| Total of all expenses incurred | 2017-12-31 | $469,653 |
| Value of total assets at end of year | 2017-12-31 | $218,159,740 |
| Value of total assets at beginning of year | 2017-12-31 | $173,748,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $469,653 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $676,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $788,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $171,906 |
| Value of net income/loss | 2017-12-31 | $18,939,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,371,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,576,325 |
| Investment advisory and management fees | 2017-12-31 | $459,876 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $217,483,351 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $173,726,519 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,409,099 |
| 2016 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $206,773,140 |
| Total transfer of assets from this plan | 2016-12-31 | $48,818,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $171,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,129 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,076,984 |
| Total of all expenses incurred | 2016-12-31 | $251,057 |
| Value of total assets at end of year | 2016-12-31 | $173,748,231 |
| Value of total assets at beginning of year | 2016-12-31 | $11,803,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,057 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $171,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,129 |
| Value of net income/loss | 2016-12-31 | $3,825,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,576,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,795,812 |
| Investment advisory and management fees | 2016-12-31 | $246,065 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $173,726,519 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,802,705 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,076,984 |
| 2015 : FLEXPATH INDEX MODERATE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $12,890,689 |
| Total transfer of assets from this plan | 2015-12-31 | $901,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,129 |
| Total income from all sources (including contributions) | 2015-12-31 | $-184,255 |
| Total of all expenses incurred | 2015-12-31 | $8,759 |
| Value of total assets at end of year | 2015-12-31 | $11,803,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,759 |
| Administrative expenses professional fees incurred | 2015-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,129 |
| Value of net income/loss | 2015-12-31 | $-193,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,795,812 |
| Investment advisory and management fees | 2015-12-31 | $8,658 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,802,705 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-184,255 |
