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 CONSERVATIVE 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $94,911,456 |
| Total transfer of assets from this plan | 2023-12-31 | $109,215,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $300,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $198,948 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,352,483 |
| Total of all expenses incurred | 2023-12-31 | $157,112 |
| Value of total assets at end of year | 2023-12-31 | $108,877,247 |
| Value of total assets at beginning of year | 2023-12-31 | $109,884,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $157,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $262,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $300,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $198,948 |
| Value of net income/loss | 2023-12-31 | $13,195,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,576,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,685,275 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $108,614,909 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $109,794,944 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,352,483 |
| 2022 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,964,408 |
| Total transfer of assets from this plan | 2022-12-31 | $21,563,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $198,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $613,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,652,241 |
| Total of all expenses incurred | 2022-12-31 | $158,052 |
| Value of total assets at end of year | 2022-12-31 | $109,884,223 |
| Value of total assets at beginning of year | 2022-12-31 | $120,707,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,052 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $537,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $198,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $613,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $152,678 |
| Value of net income/loss | 2022-12-31 | $-18,810,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,685,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,094,338 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $109,794,944 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $120,169,720 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,652,241 |
| 2021 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $62,316,451 |
| Total transfer of assets from this plan | 2021-12-31 | $52,756,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $613,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,213 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,151,796 |
| Total of all expenses incurred | 2021-12-31 | $181,669 |
| Value of total assets at end of year | 2021-12-31 | $120,707,524 |
| Value of total assets at beginning of year | 2021-12-31 | $100,655,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,669 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $537,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $613,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $91,213 |
| Value of net income/loss | 2021-12-31 | $9,970,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,094,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,564,207 |
| Investment advisory and management fees | 2021-12-31 | $176,104 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $120,169,720 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $100,614,275 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,151,796 |
| 2020 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $47,066,539 |
| Total transfer of assets from this plan | 2020-12-31 | $24,229,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $854,788 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,667,569 |
| Total of all expenses incurred | 2020-12-31 | $150,037 |
| Value of total assets at end of year | 2020-12-31 | $100,655,420 |
| Value of total assets at beginning of year | 2020-12-31 | $67,064,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,037 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $812,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $91,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $854,788 |
| Value of net income/loss | 2020-12-31 | $11,517,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,564,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,209,236 |
| Investment advisory and management fees | 2020-12-31 | $146,043 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,614,275 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,252,001 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,667,569 |
| 2019 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $26,506,519 |
| Total transfer of assets from this plan | 2019-12-31 | $22,015,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $854,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $954,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,205,514 |
| Total of all expenses incurred | 2019-12-31 | $144,605 |
| Value of total assets at end of year | 2019-12-31 | $67,064,024 |
| Value of total assets at beginning of year | 2019-12-31 | $52,611,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,605 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $812,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $919,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $854,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $954,639 |
| Value of net income/loss | 2019-12-31 | $10,060,909 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,209,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,657,321 |
| Investment advisory and management fees | 2019-12-31 | $141,670 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,252,001 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,692,756 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,205,514 |
| 2018 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $26,075,893 |
| Total transfer of assets from this plan | 2018-12-31 | $18,491,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $954,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,603,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,979,666 |
| Total of all expenses incurred | 2018-12-31 | $147,847 |
| Value of total assets at end of year | 2018-12-31 | $52,611,960 |
| Value of total assets at beginning of year | 2018-12-31 | $50,804,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,847 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $919,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,577,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $954,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,603,495 |
| Other income not declared elsewhere | 2018-12-31 | $170 |
| 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 | $3,118 |
| Value of net income/loss | 2018-12-31 | $-3,127,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,657,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,200,654 |
| Investment advisory and management fees | 2018-12-31 | $145,191 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,692,756 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,223,632 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,979,836 |
| 2017 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $30,213,155 |
| Total transfer of assets from this plan | 2017-12-31 | $8,994,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,603,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,853 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,553,977 |
| Total of all expenses incurred | 2017-12-31 | $72,909 |
| Value of total assets at end of year | 2017-12-31 | $50,804,149 |
| Value of total assets at beginning of year | 2017-12-31 | $22,518,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,909 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,577,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,603,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,853 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,118 |
| Value of net income/loss | 2017-12-31 | $3,481,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,200,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,501,081 |
| Investment advisory and management fees | 2017-12-31 | $71,636 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,223,632 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,518,739 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,553,977 |
| 2016 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $22,944,403 |
| Total transfer of assets from this plan | 2016-12-31 | $2,224,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,354 |
| Total income from all sources (including contributions) | 2016-12-31 | $256,392 |
| Total of all expenses incurred | 2016-12-31 | $26,340 |
| Value of total assets at end of year | 2016-12-31 | $22,518,934 |
| Value of total assets at beginning of year | 2016-12-31 | $1,554,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,340 |
| Administrative expenses professional fees incurred | 2016-12-31 | $481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,354 |
| Value of net income/loss | 2016-12-31 | $230,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,501,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,551,485 |
| Investment advisory and management fees | 2016-12-31 | $25,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,518,739 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,552,239 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $256,392 |
| 2015 : FLEXPATH INDEX CONSERVATIVE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,476,400 |
| Total transfer of assets from this plan | 2015-12-31 | $928,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,354 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,528 |
| Total of all expenses incurred | 2015-12-31 | $754 |
| Value of total assets at end of year | 2015-12-31 | $1,554,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $754 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,354 |
| Value of net income/loss | 2015-12-31 | $3,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,551,485 |
| Investment advisory and management fees | 2015-12-31 | $748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,552,239 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,528 |
