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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX MODERATE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $850,719,977 |
| Total transfer of assets from this plan | 2023-12-31 | $824,009,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,877,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,540,109 |
| Total income from all sources (including contributions) | 2023-12-31 | $146,709,435 |
| Total of all expenses incurred | 2023-12-31 | $1,651,933 |
| Value of total assets at end of year | 2023-12-31 | $1,406,875,199 |
| Value of total assets at beginning of year | 2023-12-31 | $1,199,769,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,651,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38,382,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,284,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,877,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,540,109 |
| Value of net income/loss | 2023-12-31 | $145,057,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,367,997,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,196,229,129 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,368,492,753 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,197,484,781 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $146,709,435 |
| 2022 : FLEXPATH INDEX MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $405,509,332 |
| Total transfer of assets from this plan | 2022-12-31 | $283,886,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,540,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,183,288 |
| Total income from all sources (including contributions) | 2022-12-31 | $-193,026,559 |
| Total of all expenses incurred | 2022-12-31 | $1,609,646 |
| Value of total assets at end of year | 2022-12-31 | $1,199,769,238 |
| Value of total assets at beginning of year | 2022-12-31 | $1,277,426,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,609,646 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,284,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,335,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,540,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,183,288 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,552,988 |
| Value of net income/loss | 2022-12-31 | $-194,636,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,196,229,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,269,242,727 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,197,484,781 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,270,090,443 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-193,026,559 |
| 2021 : FLEXPATH INDEX MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $516,441,774 |
| Total transfer of assets from this plan | 2021-12-31 | $478,650,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,183,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,576,848 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,416,550 |
| Total of all expenses incurred | 2021-12-31 | $1,730,720 |
| Value of total assets at end of year | 2021-12-31 | $1,277,426,015 |
| Value of total assets at beginning of year | 2021-12-31 | $1,260,342,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,730,720 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,335,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $136,089,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,183,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $136,576,848 |
| Value of net income/loss | 2021-12-31 | $107,685,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,269,242,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,123,765,531 |
| Investment advisory and management fees | 2021-12-31 | $1,667,407 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,270,090,443 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,124,253,036 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,416,550 |
| 2020 : FLEXPATH INDEX MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $729,763,573 |
| Total transfer of assets from this plan | 2020-12-31 | $346,968,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,576,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,680,407 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,598,665 |
| Total of all expenses incurred | 2020-12-31 | $1,268,979 |
| Value of total assets at end of year | 2020-12-31 | $1,260,342,379 |
| Value of total assets at beginning of year | 2020-12-31 | $647,321,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,268,979 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,089,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,379,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $136,576,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,680,407 |
| Value of net income/loss | 2020-12-31 | $101,329,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,123,765,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $639,641,083 |
| Investment advisory and management fees | 2020-12-31 | $1,224,853 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,124,253,036 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $639,941,919 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $102,598,665 |
| 2019 : FLEXPATH INDEX MODERATE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $315,900,056 |
| Total transfer of assets from this plan | 2019-12-31 | $183,233,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,680,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,095,627 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,718,797 |
| Total of all expenses incurred | 2019-12-31 | $864,009 |
| Value of total assets at end of year | 2019-12-31 | $647,321,490 |
| Value of total assets at beginning of year | 2019-12-31 | $567,215,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $864,009 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,379,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145,822,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,680,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146,095,627 |
| Value of net income/loss | 2019-12-31 | $85,854,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $639,641,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $421,119,703 |
| Investment advisory and management fees | 2019-12-31 | $838,756 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $639,941,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $421,393,052 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,718,797 |
| 2018 : FLEXPATH INDEX MODERATE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $573,129,723 |
| Total transfer of assets from this plan | 2018-12-31 | $595,206,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,095,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,489,566 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,356,709 |
| Total of all expenses incurred | 2018-12-31 | $1,026,932 |
| Value of total assets at end of year | 2018-12-31 | $567,215,330 |
| Value of total assets at beginning of year | 2018-12-31 | $478,069,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,026,932 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $145,822,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,255,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $146,095,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,489,566 |
| Other income not declared elsewhere | 2018-12-31 | $48 |
| Value of net income/loss | 2018-12-31 | $-30,383,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $421,119,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $473,579,724 |
| Investment advisory and management fees | 2018-12-31 | $998,886 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $421,393,052 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $473,814,073 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,356,757 |
| 2017 : FLEXPATH INDEX MODERATE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $213,038,793 |
| Total transfer of assets from this plan | 2017-12-31 | $102,904,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,489,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $624,660 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,800,229 |
| Total of all expenses incurred | 2017-12-31 | $961,964 |
| Value of total assets at end of year | 2017-12-31 | $478,069,290 |
| Value of total assets at beginning of year | 2017-12-31 | $312,232,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $961,964 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,255,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $358,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,489,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $624,660 |
| Other income not declared elsewhere | 2017-12-31 | $191 |
| Value of net income/loss | 2017-12-31 | $51,838,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $473,579,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $311,607,536 |
| Investment advisory and management fees | 2017-12-31 | $942,045 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $473,814,073 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $311,873,663 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,800,038 |
| 2016 : FLEXPATH INDEX MODERATE 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $319,855,409 |
| Total transfer of assets from this plan | 2016-12-31 | $45,204,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $624,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,816,038 |
| Total of all expenses incurred | 2016-12-31 | $462,791 |
| Value of total assets at end of year | 2016-12-31 | $312,232,196 |
| Value of total assets at beginning of year | 2016-12-31 | $26,640,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $462,791 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $358,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $624,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,386 |
| Value of net income/loss | 2016-12-31 | $10,353,247 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $311,607,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,602,905 |
| Investment advisory and management fees | 2016-12-31 | $454,293 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $311,873,663 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,621,022 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,816,038 |
| 2015 : FLEXPATH INDEX MODERATE 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $30,143,146 |
| Total transfer of assets from this plan | 2015-12-31 | $2,877,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,386 |
| Total income from all sources (including contributions) | 2015-12-31 | $-637,239 |
| Total of all expenses incurred | 2015-12-31 | $25,052 |
| Value of total assets at end of year | 2015-12-31 | $26,640,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,052 |
| Administrative expenses professional fees incurred | 2015-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,386 |
| Value of net income/loss | 2015-12-31 | $-662,291 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,602,905 |
| Investment advisory and management fees | 2015-12-31 | $24,821 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,621,022 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-637,239 |
