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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $69,576,355 |
| Total transfer of assets from this plan | 2023-12-31 | $84,415,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,489,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $186,884 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,617,144 |
| Total of all expenses incurred | 2023-12-31 | $132,219 |
| Value of total assets at end of year | 2023-12-31 | $91,605,784 |
| Value of total assets at beginning of year | 2023-12-31 | $90,657,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,456,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $97,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,489,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $186,884 |
| Value of net income/loss | 2023-12-31 | $14,484,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,115,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,470,495 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,149,351 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $90,559,460 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,617,144 |
| 2022 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $27,340,184 |
| Total transfer of assets from this plan | 2022-12-31 | $18,870,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,211,427 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,964,722 |
| Total of all expenses incurred | 2022-12-31 | $128,551 |
| Value of total assets at end of year | 2022-12-31 | $90,657,379 |
| Value of total assets at beginning of year | 2022-12-31 | $100,305,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,551 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,153,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $186,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,211,427 |
| Administrative expenses (other) incurred | 2022-12-31 | $124,094 |
| Value of net income/loss | 2022-12-31 | $-17,093,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,470,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,093,756 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,559,460 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $99,151,665 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,964,722 |
| 2021 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $42,256,867 |
| Total transfer of assets from this plan | 2021-12-31 | $33,929,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,211,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,679 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,705,555 |
| Total of all expenses incurred | 2021-12-31 | $137,704 |
| Value of total assets at end of year | 2021-12-31 | $100,305,183 |
| Value of total assets at beginning of year | 2021-12-31 | $79,301,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,704 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,153,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,211,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $103,679 |
| Value of net income/loss | 2021-12-31 | $11,567,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,093,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,198,243 |
| Investment advisory and management fees | 2021-12-31 | $133,243 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,151,665 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,234,631 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,705,555 |
| 2020 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $34,563,584 |
| Total transfer of assets from this plan | 2020-12-31 | $13,897,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,888,343 |
| Total of all expenses incurred | 2020-12-31 | $97,860 |
| Value of total assets at end of year | 2020-12-31 | $79,301,922 |
| Value of total assets at beginning of year | 2020-12-31 | $47,796,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,860 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $103,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,759 |
| Value of net income/loss | 2020-12-31 | $10,790,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,198,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,742,155 |
| Investment advisory and management fees | 2020-12-31 | $94,957 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,234,631 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,767,491 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,888,343 |
| 2019 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,970,322 |
| Total transfer of assets from this plan | 2019-12-31 | $13,915,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,166,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,426,406 |
| Total of all expenses incurred | 2019-12-31 | $79,117 |
| Value of total assets at end of year | 2019-12-31 | $47,796,914 |
| Value of total assets at beginning of year | 2019-12-31 | $35,505,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,117 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,147,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,166,175 |
| Value of net income/loss | 2019-12-31 | $8,347,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,742,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,339,699 |
| Investment advisory and management fees | 2019-12-31 | $77,113 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,767,491 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,358,375 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,426,406 |
| 2018 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $25,228,505 |
| Total transfer of assets from this plan | 2018-12-31 | $11,071,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,166,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,911,049 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,842,994 |
| Total of all expenses incurred | 2018-12-31 | $76,793 |
| Value of total assets at end of year | 2018-12-31 | $35,505,874 |
| Value of total assets at beginning of year | 2018-12-31 | $25,013,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,793 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,147,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,897,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,166,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,911,049 |
| Other income not declared elsewhere | 2018-12-31 | $51 |
| 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 | $3,809 |
| Value of net income/loss | 2018-12-31 | $-2,919,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,339,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,102,809 |
| Investment advisory and management fees | 2018-12-31 | $75,138 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,358,375 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,112,847 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,843,045 |
| 2017 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $17,750,622 |
| Total transfer of assets from this plan | 2017-12-31 | $3,036,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,911,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,542 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,726,529 |
| Total of all expenses incurred | 2017-12-31 | $29,904 |
| Value of total assets at end of year | 2017-12-31 | $25,013,858 |
| Value of total assets at beginning of year | 2017-12-31 | $6,697,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,904 |
| Administrative expenses professional fees incurred | 2017-12-31 | $489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,897,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,911,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,542 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,809 |
| Value of net income/loss | 2017-12-31 | $1,696,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,102,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,692,233 |
| Investment advisory and management fees | 2017-12-31 | $29,415 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,112,847 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,697,574 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,726,529 |
| 2016 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $6,830,792 |
| Total transfer of assets from this plan | 2016-12-31 | $856,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,824 |
| Total income from all sources (including contributions) | 2016-12-31 | $161,680 |
| Total of all expenses incurred | 2016-12-31 | $8,567 |
| Value of total assets at end of year | 2016-12-31 | $6,697,775 |
| Value of total assets at beginning of year | 2016-12-31 | $582,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,567 |
| Administrative expenses professional fees incurred | 2016-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,824 |
| Value of net income/loss | 2016-12-31 | $153,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,692,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $564,481 |
| Investment advisory and management fees | 2016-12-31 | $8,423 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,697,574 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $564,974 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $161,680 |
| 2015 : FLEXPATH INDEX CONSERVATIVE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $775,944 |
| Total transfer of assets from this plan | 2015-12-31 | $209,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,824 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,319 |
| Total of all expenses incurred | 2015-12-31 | $494 |
| Value of total assets at end of year | 2015-12-31 | $582,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $494 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,824 |
| Value of net income/loss | 2015-12-31 | $-1,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $564,481 |
| Investment advisory and management fees | 2015-12-31 | $490 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $564,974 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,319 |
