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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX MODERATE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,269,083,183 |
| Total transfer of assets from this plan | 2023-12-31 | $1,070,825,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,251,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,638,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $268,508,780 |
| Total of all expenses incurred | 2023-12-31 | $2,227,494 |
| Value of total assets at end of year | 2023-12-31 | $2,058,122,612 |
| Value of total assets at beginning of year | 2023-12-31 | $1,527,970,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,227,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $70,608,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,161,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71,251,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,638,240 |
| Value of net income/loss | 2023-12-31 | $266,281,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,986,871,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,522,331,903 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,987,513,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,523,808,444 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $268,508,780 |
| 2022 : FLEXPATH INDEX MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $556,879,042 |
| Total transfer of assets from this plan | 2022-12-31 | $299,421,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,638,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,337,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-260,200,875 |
| Total of all expenses incurred | 2022-12-31 | $1,989,643 |
| Value of total assets at end of year | 2022-12-31 | $1,527,970,143 |
| Value of total assets at beginning of year | 2022-12-31 | $1,535,402,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,989,643 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,161,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,427,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,638,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,337,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,918,939 |
| Value of net income/loss | 2022-12-31 | $-262,190,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,522,331,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,527,064,648 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,523,808,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,527,974,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-260,200,875 |
| 2021 : FLEXPATH INDEX MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $666,216,265 |
| Total transfer of assets from this plan | 2021-12-31 | $437,478,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,337,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,082,354 |
| Total income from all sources (including contributions) | 2021-12-31 | $175,883,448 |
| Total of all expenses incurred | 2021-12-31 | $1,884,308 |
| Value of total assets at end of year | 2021-12-31 | $1,535,402,276 |
| Value of total assets at beginning of year | 2021-12-31 | $1,238,409,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,884,308 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,427,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $113,610,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,337,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $114,082,354 |
| Value of net income/loss | 2021-12-31 | $173,999,140 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,527,064,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,124,327,542 |
| Investment advisory and management fees | 2021-12-31 | $1,815,894 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,527,974,448 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,124,799,761 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $175,883,448 |
| 2020 : FLEXPATH INDEX MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $670,665,198 |
| Total transfer of assets from this plan | 2020-12-31 | $327,399,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,082,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,750,417 |
| Total income from all sources (including contributions) | 2020-12-31 | $116,501,305 |
| Total of all expenses incurred | 2020-12-31 | $1,228,552 |
| Value of total assets at end of year | 2020-12-31 | $1,238,409,896 |
| Value of total assets at beginning of year | 2020-12-31 | $675,539,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,228,552 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $113,610,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,443,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $114,082,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,750,417 |
| Value of net income/loss | 2020-12-31 | $115,272,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,124,327,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $665,788,900 |
| Investment advisory and management fees | 2020-12-31 | $1,186,009 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,124,799,761 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $666,095,737 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,501,305 |
| 2019 : FLEXPATH INDEX MODERATE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $321,608,787 |
| Total transfer of assets from this plan | 2019-12-31 | $197,928,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,750,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,556,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $108,982,381 |
| Total of all expenses incurred | 2019-12-31 | $889,637 |
| Value of total assets at end of year | 2019-12-31 | $675,539,317 |
| Value of total assets at beginning of year | 2019-12-31 | $597,572,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $889,637 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,443,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $163,289,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,750,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $163,556,437 |
| Value of net income/loss | 2019-12-31 | $108,092,744 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $665,788,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,016,315 |
| Investment advisory and management fees | 2019-12-31 | $863,279 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $666,095,737 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $434,283,716 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $108,982,381 |
| 2018 : FLEXPATH INDEX MODERATE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $528,599,157 |
| Total transfer of assets from this plan | 2018-12-31 | $482,083,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,556,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,031,681 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,629,218 |
| Total of all expenses incurred | 2018-12-31 | $987,960 |
| Value of total assets at end of year | 2018-12-31 | $597,572,752 |
| Value of total assets at beginning of year | 2018-12-31 | $429,149,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $987,960 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $163,289,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,734,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,556,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,031,681 |
| Other income not declared elsewhere | 2018-12-31 | $57 |
| 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 | $89,497 |
| Value of net income/loss | 2018-12-31 | $-39,617,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $434,016,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,117,941 |
| Investment advisory and management fees | 2018-12-31 | $961,593 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $434,283,716 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $427,325,655 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,629,275 |
| 2017 : FLEXPATH INDEX MODERATE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $187,521,593 |
| Total transfer of assets from this plan | 2017-12-31 | $78,665,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,031,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $449,588 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,795,351 |
| Total of all expenses incurred | 2017-12-31 | $826,385 |
| Value of total assets at end of year | 2017-12-31 | $429,149,622 |
| Value of total assets at beginning of year | 2017-12-31 | $262,742,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $826,385 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,734,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $238,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,031,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $449,588 |
| Total non interest bearing cash at end of year | 2017-12-31 | $89,497 |
| Value of net income/loss | 2017-12-31 | $55,968,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,117,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $262,292,789 |
| Investment advisory and management fees | 2017-12-31 | $809,250 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $427,325,655 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $262,503,726 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,795,351 |
| 2016 : FLEXPATH INDEX MODERATE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $256,603,388 |
| Total transfer of assets from this plan | 2016-12-31 | $30,709,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $449,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,369 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,755,429 |
| Total of all expenses incurred | 2016-12-31 | $369,871 |
| Value of total assets at end of year | 2016-12-31 | $262,742,377 |
| Value of total assets at beginning of year | 2016-12-31 | $25,055,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $369,871 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $238,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $449,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,369 |
| Value of net income/loss | 2016-12-31 | $11,385,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $262,292,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,013,643 |
| Investment advisory and management fees | 2016-12-31 | $363,046 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $262,503,726 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,023,372 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,755,429 |
| 2015 : FLEXPATH INDEX MODERATE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $26,787,156 |
| Total transfer of assets from this plan | 2015-12-31 | $1,277,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,369 |
| Total income from all sources (including contributions) | 2015-12-31 | $-477,700 |
| Total of all expenses incurred | 2015-12-31 | $18,428 |
| Value of total assets at end of year | 2015-12-31 | $25,055,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,428 |
| Administrative expenses professional fees incurred | 2015-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,369 |
| Value of net income/loss | 2015-12-31 | $-496,128 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,013,643 |
| Investment advisory and management fees | 2015-12-31 | $18,242 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,023,372 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-477,700 |
