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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,078,736,332 |
| Total transfer of assets from this plan | 2023-12-31 | $907,158,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66,272,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,123,380 |
| Total income from all sources (including contributions) | 2023-12-31 | $275,715,042 |
| Total of all expenses incurred | 2023-12-31 | $1,879,333 |
| Value of total assets at end of year | 2023-12-31 | $1,756,512,540 |
| Value of total assets at beginning of year | 2023-12-31 | $1,248,950,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,879,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,750,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,012,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $66,272,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,123,380 |
| Total non interest bearing cash at end of year | 2023-12-31 | $455 |
| Value of net income/loss | 2023-12-31 | $273,835,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,690,240,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,244,826,673 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,690,761,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,245,937,443 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $275,715,042 |
| 2022 : FLEXPATH INDEX MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $537,212,302 |
| Total transfer of assets from this plan | 2022-12-31 | $247,963,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,123,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,094,355 |
| Total income from all sources (including contributions) | 2022-12-31 | $-215,143,968 |
| Total of all expenses incurred | 2022-12-31 | $1,579,302 |
| Value of total assets at end of year | 2022-12-31 | $1,248,950,053 |
| Value of total assets at beginning of year | 2022-12-31 | $1,178,395,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,579,302 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,012,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,444,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,123,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,094,355 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,523,645 |
| Value of net income/loss | 2022-12-31 | $-216,723,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,244,826,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,172,301,010 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,245,937,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,172,950,758 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-215,143,968 |
| 2021 : FLEXPATH INDEX MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $581,588,304 |
| Total transfer of assets from this plan | 2021-12-31 | $288,124,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,094,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,610,345 |
| Total income from all sources (including contributions) | 2021-12-31 | $153,188,393 |
| Total of all expenses incurred | 2021-12-31 | $1,372,478 |
| Value of total assets at end of year | 2021-12-31 | $1,178,395,365 |
| Value of total assets at beginning of year | 2021-12-31 | $778,631,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,372,478 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,444,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,777,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,094,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,610,345 |
| Value of net income/loss | 2021-12-31 | $151,815,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,172,301,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $727,021,593 |
| Investment advisory and management fees | 2021-12-31 | $1,324,998 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,172,950,758 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $728,854,875 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $153,188,393 |
| 2020 : FLEXPATH INDEX MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $371,186,055 |
| Total transfer of assets from this plan | 2020-12-31 | $250,097,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,610,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,451,428 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,426,893 |
| Total of all expenses incurred | 2020-12-31 | $874,686 |
| Value of total assets at end of year | 2020-12-31 | $778,631,938 |
| Value of total assets at beginning of year | 2020-12-31 | $523,832,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $874,686 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,777,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,215,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,610,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,451,428 |
| Value of net income/loss | 2020-12-31 | $86,552,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $727,021,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $519,380,998 |
| Investment advisory and management fees | 2020-12-31 | $845,696 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $728,854,875 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $519,617,119 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,426,893 |
| 2019 : FLEXPATH INDEX MODERATE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $242,499,406 |
| Total transfer of assets from this plan | 2019-12-31 | $151,491,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,451,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,602,988 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,732,327 |
| Total of all expenses incurred | 2019-12-31 | $692,880 |
| Value of total assets at end of year | 2019-12-31 | $523,832,426 |
| Value of total assets at beginning of year | 2019-12-31 | $500,936,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $692,880 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,215,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $167,390,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,451,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $167,602,988 |
| Value of net income/loss | 2019-12-31 | $95,039,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $519,380,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $333,333,859 |
| Investment advisory and management fees | 2019-12-31 | $672,396 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $519,617,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $333,545,936 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,732,327 |
| 2018 : FLEXPATH INDEX MODERATE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $413,700,048 |
| Total transfer of assets from this plan | 2018-12-31 | $389,082,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,602,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $674,763 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,806,245 |
| Total of all expenses incurred | 2018-12-31 | $799,172 |
| Value of total assets at end of year | 2018-12-31 | $500,936,847 |
| Value of total assets at beginning of year | 2018-12-31 | $345,996,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $799,172 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $167,390,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $507,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $167,602,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $674,763 |
| Value of net income/loss | 2018-12-31 | $-36,605,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $333,333,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,321,420 |
| Investment advisory and management fees | 2018-12-31 | $778,170 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $333,545,936 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $345,488,697 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,806,245 |
| 2017 : FLEXPATH INDEX MODERATE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $139,026,973 |
| Total transfer of assets from this plan | 2017-12-31 | $56,629,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $674,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $531,016 |
| Total income from all sources (including contributions) | 2017-12-31 | $51,891,668 |
| Total of all expenses incurred | 2017-12-31 | $656,993 |
| Value of total assets at end of year | 2017-12-31 | $345,996,183 |
| Value of total assets at beginning of year | 2017-12-31 | $212,220,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $656,993 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $507,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $365,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $674,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $531,016 |
| Value of net income/loss | 2017-12-31 | $51,234,675 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,321,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $211,689,591 |
| Investment advisory and management fees | 2017-12-31 | $643,294 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $345,488,697 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,855,361 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,891,668 |
| 2016 : FLEXPATH INDEX MODERATE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $218,367,462 |
| Total transfer of assets from this plan | 2016-12-31 | $28,806,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $531,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,366 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,581,909 |
| Total of all expenses incurred | 2016-12-31 | $272,634 |
| Value of total assets at end of year | 2016-12-31 | $212,220,607 |
| Value of total assets at beginning of year | 2016-12-31 | $11,827,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,634 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $365,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $531,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,366 |
| Value of net income/loss | 2016-12-31 | $10,309,275 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $211,689,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,818,970 |
| Investment advisory and management fees | 2016-12-31 | $267,405 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,855,361 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,825,785 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,581,909 |
| 2015 : FLEXPATH INDEX MODERATE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $12,548,037 |
| Total transfer of assets from this plan | 2015-12-31 | $484,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,366 |
| Total income from all sources (including contributions) | 2015-12-31 | $-235,057 |
| Total of all expenses incurred | 2015-12-31 | $9,407 |
| Value of total assets at end of year | 2015-12-31 | $11,827,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,407 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,366 |
| Value of net income/loss | 2015-12-31 | $-244,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,818,970 |
| Investment advisory and management fees | 2015-12-31 | $9,319 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,825,785 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-235,057 |
