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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $50,126,063 |
| Total transfer of assets from this plan | 2023-12-31 | $49,624,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $204,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $296,528 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,698,307 |
| Total of all expenses incurred | 2023-12-31 | $83,028 |
| Value of total assets at end of year | 2023-12-31 | $62,980,159 |
| Value of total assets at beginning of year | 2023-12-31 | $50,955,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $180,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $250,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $204,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $296,528 |
| Value of net income/loss | 2023-12-31 | $11,615,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,776,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,659,064 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,799,273 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,705,084 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,698,307 |
| 2022 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $21,993,904 |
| Total transfer of assets from this plan | 2022-12-31 | $10,180,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $296,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $807,362 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,306,960 |
| Total of all expenses incurred | 2022-12-31 | $65,710 |
| Value of total assets at end of year | 2022-12-31 | $50,955,592 |
| Value of total assets at beginning of year | 2022-12-31 | $49,025,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,710 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $250,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $778,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $296,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $807,362 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,393 |
| Value of net income/loss | 2022-12-31 | $-9,372,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,659,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,218,480 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,705,084 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,246,872 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,306,960 |
| 2021 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $19,624,549 |
| Total transfer of assets from this plan | 2021-12-31 | $13,594,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $807,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,825 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,139,054 |
| Total of all expenses incurred | 2021-12-31 | $62,517 |
| Value of total assets at end of year | 2021-12-31 | $49,025,842 |
| Value of total assets at beginning of year | 2021-12-31 | $35,167,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,517 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $778,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $807,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,825 |
| Value of net income/loss | 2021-12-31 | $7,076,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,218,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,112,235 |
| Investment advisory and management fees | 2021-12-31 | $60,373 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,246,872 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,127,757 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,139,054 |
| 2020 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $18,432,381 |
| Total transfer of assets from this plan | 2020-12-31 | $7,176,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,116 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,956,970 |
| Total of all expenses incurred | 2020-12-31 | $37,578 |
| Value of total assets at end of year | 2020-12-31 | $35,167,060 |
| Value of total assets at beginning of year | 2020-12-31 | $17,977,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,578 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,116 |
| Value of net income/loss | 2020-12-31 | $5,919,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,112,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,937,323 |
| Investment advisory and management fees | 2020-12-31 | $36,343 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,127,757 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,945,570 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,956,970 |
| 2019 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,874,652 |
| Total transfer of assets from this plan | 2019-12-31 | $5,661,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $499,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,190,557 |
| Total of all expenses incurred | 2019-12-31 | $24,512 |
| Value of total assets at end of year | 2019-12-31 | $17,977,439 |
| Value of total assets at beginning of year | 2019-12-31 | $11,058,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,512 |
| Administrative expenses professional fees incurred | 2019-12-31 | $688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $494,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $499,919 |
| Value of net income/loss | 2019-12-31 | $3,166,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,937,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,558,509 |
| Investment advisory and management fees | 2019-12-31 | $23,824 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,945,570 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,563,790 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,190,557 |
| 2018 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $11,120,710 |
| Total transfer of assets from this plan | 2018-12-31 | $5,386,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $499,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $412,389 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,094,486 |
| Total of all expenses incurred | 2018-12-31 | $23,574 |
| Value of total assets at end of year | 2018-12-31 | $11,058,428 |
| Value of total assets at beginning of year | 2018-12-31 | $6,355,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,574 |
| Administrative expenses professional fees incurred | 2018-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $494,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $398,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $499,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $412,389 |
| 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 | $10,059 |
| Value of net income/loss | 2018-12-31 | $-1,118,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,558,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,942,838 |
| Investment advisory and management fees | 2018-12-31 | $23,074 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,563,790 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,946,185 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,094,486 |
| 2017 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $5,073,157 |
| Total transfer of assets from this plan | 2017-12-31 | $870,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $412,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,587 |
| Total income from all sources (including contributions) | 2017-12-31 | $504,861 |
| Total of all expenses incurred | 2017-12-31 | $9,629 |
| Value of total assets at end of year | 2017-12-31 | $6,355,227 |
| Value of total assets at beginning of year | 2017-12-31 | $1,246,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,629 |
| Administrative expenses professional fees incurred | 2017-12-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $398,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $412,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,587 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,059 |
| Value of net income/loss | 2017-12-31 | $495,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,942,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,245,283 |
| Investment advisory and management fees | 2017-12-31 | $9,501 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,946,185 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,246,494 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $504,861 |
| 2016 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,666,431 |
| Total transfer of assets from this plan | 2016-12-31 | $754,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $250 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,159 |
| Total of all expenses incurred | 2016-12-31 | $2,466 |
| Value of total assets at end of year | 2016-12-31 | $1,246,870 |
| Value of total assets at beginning of year | 2016-12-31 | $285,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,466 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $250 |
| Value of net income/loss | 2016-12-31 | $48,693 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,245,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $285,142 |
| Investment advisory and management fees | 2016-12-31 | $2,440 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,246,494 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $285,392 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,159 |
| 2015 : FLEXPATH INDEX CONSERVATIVE 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $369,501 |
| Total transfer of assets from this plan | 2015-12-31 | $83,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250 |
| Total income from all sources (including contributions) | 2015-12-31 | $-316 |
| Total of all expenses incurred | 2015-12-31 | $250 |
| Value of total assets at end of year | 2015-12-31 | $285,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $250 |
| Value of net income/loss | 2015-12-31 | $-566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $285,142 |
| Investment advisory and management fees | 2015-12-31 | $248 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $285,392 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-316 |
