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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $225,699,922 |
| Total transfer of assets from this plan | 2023-12-31 | $175,111,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,269,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,262,135 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,869,645 |
| Total of all expenses incurred | 2023-12-31 | $315,774 |
| Value of total assets at end of year | 2023-12-31 | $292,410,422 |
| Value of total assets at beginning of year | 2023-12-31 | $200,260,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $315,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,186,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,099,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,269,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,262,135 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24 |
| Value of net income/loss | 2023-12-31 | $41,553,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $290,140,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $197,998,565 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $290,224,339 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $198,160,772 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,869,645 |
| 2022 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $110,511,983 |
| Total transfer of assets from this plan | 2022-12-31 | $34,855,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,262,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,399,542 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,163,190 |
| Total of all expenses incurred | 2022-12-31 | $235,508 |
| Value of total assets at end of year | 2022-12-31 | $200,260,700 |
| Value of total assets at beginning of year | 2022-12-31 | $161,140,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,508 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,099,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,305,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,262,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,399,542 |
| Administrative expenses (other) incurred | 2022-12-31 | $227,831 |
| Value of net income/loss | 2022-12-31 | $-27,398,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,998,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,741,187 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $198,160,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,835,247 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,163,190 |
| 2021 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $63,621,245 |
| Total transfer of assets from this plan | 2021-12-31 | $37,879,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,399,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $969,111 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,683,635 |
| Total of all expenses incurred | 2021-12-31 | $203,929 |
| Value of total assets at end of year | 2021-12-31 | $161,140,729 |
| Value of total assets at beginning of year | 2021-12-31 | $105,489,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,929 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,305,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $916,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,399,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $969,111 |
| Value of net income/loss | 2021-12-31 | $19,479,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,741,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,520,110 |
| Investment advisory and management fees | 2021-12-31 | $197,386 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,835,247 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,572,966 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,683,635 |
| 2020 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $59,157,575 |
| Total transfer of assets from this plan | 2020-12-31 | $39,239,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $969,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $349,372 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,677,902 |
| Total of all expenses incurred | 2020-12-31 | $146,332 |
| Value of total assets at end of year | 2020-12-31 | $105,489,221 |
| Value of total assets at beginning of year | 2020-12-31 | $71,419,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,332 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $916,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $308,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $969,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $349,372 |
| Value of net income/loss | 2020-12-31 | $13,531,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,520,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,070,272 |
| Investment advisory and management fees | 2020-12-31 | $142,103 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,572,966 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,110,648 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,677,902 |
| 2019 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $33,148,522 |
| Total transfer of assets from this plan | 2019-12-31 | $30,385,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $349,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,708,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,770,929 |
| Total of all expenses incurred | 2019-12-31 | $131,422 |
| Value of total assets at end of year | 2019-12-31 | $71,419,644 |
| Value of total assets at beginning of year | 2019-12-31 | $59,376,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,422 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $308,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,673,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $349,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,708,680 |
| Value of net income/loss | 2019-12-31 | $13,639,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,070,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,667,496 |
| Investment advisory and management fees | 2019-12-31 | $128,356 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,110,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,702,926 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,770,929 |
| 2018 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $52,108,280 |
| Total transfer of assets from this plan | 2018-12-31 | $37,979,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,708,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,521,960 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,043,965 |
| Total of all expenses incurred | 2018-12-31 | $137,666 |
| Value of total assets at end of year | 2018-12-31 | $59,376,176 |
| Value of total assets at beginning of year | 2018-12-31 | $48,242,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,666 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,673,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,472,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,708,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,521,960 |
| 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 | $26,908 |
| Value of net income/loss | 2018-12-31 | $-5,181,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,667,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,720,716 |
| Investment advisory and management fees | 2018-12-31 | $134,630 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,702,926 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,743,594 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,043,965 |
| 2017 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $39,913,888 |
| Total transfer of assets from this plan | 2017-12-31 | $10,487,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,521,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,143 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,026,214 |
| Total of all expenses incurred | 2017-12-31 | $69,302 |
| Value of total assets at end of year | 2017-12-31 | $48,242,676 |
| Value of total assets at beginning of year | 2017-12-31 | $11,350,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,302 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,472,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,521,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,143 |
| Total non interest bearing cash at end of year | 2017-12-31 | $26,908 |
| Value of net income/loss | 2017-12-31 | $4,956,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,720,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,337,330 |
| Investment advisory and management fees | 2017-12-31 | $67,919 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,743,594 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,345,972 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,026,214 |
| 2016 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $9,492,583 |
| Total transfer of assets from this plan | 2016-12-31 | $1,154,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174 |
| Total income from all sources (including contributions) | 2016-12-31 | $585,566 |
| Total of all expenses incurred | 2016-12-31 | $18,157 |
| Value of total assets at end of year | 2016-12-31 | $11,350,473 |
| Value of total assets at beginning of year | 2016-12-31 | $2,431,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,157 |
| Administrative expenses professional fees incurred | 2016-12-31 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174 |
| Value of net income/loss | 2016-12-31 | $567,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,337,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,431,694 |
| Investment advisory and management fees | 2016-12-31 | $17,840 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,345,972 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,431,868 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $585,566 |
| 2015 : FLEXPATH INDEX AGGRESSIVE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,405,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,079 |
| Total of all expenses incurred | 2015-12-31 | $174 |
| Value of total assets at end of year | 2015-12-31 | $2,431,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $174 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174 |
| Value of net income/loss | 2015-12-31 | $25,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,431,694 |
| Investment advisory and management fees | 2015-12-31 | $171 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,431,868 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,079 |
