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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $107,670,980 |
| Total transfer of assets from this plan | 2023-12-31 | $91,385,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,630,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,914,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,742,109 |
| Total of all expenses incurred | 2023-12-31 | $154,425 |
| Value of total assets at end of year | 2023-12-31 | $137,760,491 |
| Value of total assets at beginning of year | 2023-12-31 | $119,171,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $154,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,586,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,817,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,630,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,914,840 |
| Value of net income/loss | 2023-12-31 | $15,587,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $133,129,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $101,256,360 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $133,174,405 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $101,353,808 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,742,109 |
| 2022 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $47,470,628 |
| Total transfer of assets from this plan | 2022-12-31 | $26,866,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,914,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,970,345 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,022,638 |
| Total of all expenses incurred | 2022-12-31 | $131,123 |
| Value of total assets at end of year | 2022-12-31 | $119,171,200 |
| Value of total assets at beginning of year | 2022-12-31 | $98,776,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,123 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,817,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,908,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,914,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,970,345 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,788 |
| Value of net income/loss | 2022-12-31 | $-15,153,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,256,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,806,357 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,353,808 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,868,519 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,022,638 |
| 2021 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $38,066,959 |
| Total transfer of assets from this plan | 2021-12-31 | $30,731,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,970,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,362,668 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,948,903 |
| Total of all expenses incurred | 2021-12-31 | $130,180 |
| Value of total assets at end of year | 2021-12-31 | $98,776,702 |
| Value of total assets at beginning of year | 2021-12-31 | $80,015,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,180 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,908,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,322,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,970,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,362,668 |
| Value of net income/loss | 2021-12-31 | $9,818,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,806,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,652,333 |
| Investment advisory and management fees | 2021-12-31 | $125,717 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,868,519 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,692,386 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,948,903 |
| 2020 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $45,356,251 |
| Total transfer of assets from this plan | 2020-12-31 | $26,594,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,362,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,014,129 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,095,632 |
| Total of all expenses incurred | 2020-12-31 | $100,272 |
| Value of total assets at end of year | 2020-12-31 | $80,015,001 |
| Value of total assets at beginning of year | 2020-12-31 | $51,909,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,272 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,322,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $988,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,362,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,014,129 |
| Value of net income/loss | 2020-12-31 | $8,995,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,652,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,895,187 |
| Investment advisory and management fees | 2020-12-31 | $96,963 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,692,386 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,920,816 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,095,632 |
| 2019 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $29,811,315 |
| Total transfer of assets from this plan | 2019-12-31 | $25,136,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,014,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,024,034 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,556,780 |
| Total of all expenses incurred | 2019-12-31 | $77,620 |
| Value of total assets at end of year | 2019-12-31 | $51,909,316 |
| Value of total assets at beginning of year | 2019-12-31 | $41,765,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,620 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $988,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,004,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,014,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,024,034 |
| Value of net income/loss | 2019-12-31 | $8,479,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,895,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,741,512 |
| Investment advisory and management fees | 2019-12-31 | $75,407 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,920,816 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,761,381 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,556,780 |
| 2018 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $40,577,170 |
| Total transfer of assets from this plan | 2018-12-31 | $35,743,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,024,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,994,626 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,653,398 |
| Total of all expenses incurred | 2018-12-31 | $81,592 |
| Value of total assets at end of year | 2018-12-31 | $41,765,546 |
| Value of total assets at beginning of year | 2018-12-31 | $37,637,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,592 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,004,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,759,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,024,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,994,626 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $220,555 |
| Value of net income/loss | 2018-12-31 | $-2,734,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,741,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,643,275 |
| Investment advisory and management fees | 2018-12-31 | $79,522 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,761,381 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,658,304 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,653,403 |
| 2017 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $33,010,202 |
| Total transfer of assets from this plan | 2017-12-31 | $9,128,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,994,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,310 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,130,778 |
| Total of all expenses incurred | 2017-12-31 | $47,413 |
| Value of total assets at end of year | 2017-12-31 | $37,637,901 |
| Value of total assets at beginning of year | 2017-12-31 | $8,688,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,413 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,759,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,994,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,310 |
| Other income not declared elsewhere | 2017-12-31 | $5 |
| Total non interest bearing cash at end of year | 2017-12-31 | $220,555 |
| Value of net income/loss | 2017-12-31 | $3,083,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,643,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,677,920 |
| Investment advisory and management fees | 2017-12-31 | $46,391 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,658,304 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,684,337 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,130,773 |
| 2016 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $9,307,370 |
| Total transfer of assets from this plan | 2016-12-31 | $1,657,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52 |
| Total income from all sources (including contributions) | 2016-12-31 | $326,089 |
| Total of all expenses incurred | 2016-12-31 | $11,638 |
| Value of total assets at end of year | 2016-12-31 | $8,688,230 |
| Value of total assets at beginning of year | 2016-12-31 | $714,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,638 |
| Administrative expenses professional fees incurred | 2016-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52 |
| Value of net income/loss | 2016-12-31 | $314,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,677,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $713,959 |
| Investment advisory and management fees | 2016-12-31 | $11,415 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,684,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $714,011 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $326,089 |
| 2015 : FLEXPATH INDEX AGGRESSIVE 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $708,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,940 |
| Total of all expenses incurred | 2015-12-31 | $52 |
| Value of total assets at end of year | 2015-12-31 | $714,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52 |
| Value of net income/loss | 2015-12-31 | $5,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $713,959 |
| Investment advisory and management fees | 2015-12-31 | $51 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $714,011 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,940 |
