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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,953,515 |
| Total transfer of assets from this plan | 2023-12-31 | $44,456,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,092 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,635,464 |
| Total of all expenses incurred | 2023-12-31 | $58,962 |
| Value of total assets at end of year | 2023-12-31 | $25,974,897 |
| Value of total assets at beginning of year | 2023-12-31 | $43,823,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $135,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $150,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $72,092 |
| Value of net income/loss | 2023-12-31 | $3,576,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,824,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,750,989 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,839,312 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,804,545 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,635,464 |
| Total transfer of assets to this plan | 2023-01-01 | $22,953,515 |
| Total transfer of assets from this plan | 2023-01-01 | $44,456,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $150,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,092 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,635,464 |
| Total of all expenses incurred | 2023-01-01 | $58,962 |
| Value of total assets at end of year | 2023-01-01 | $25,974,897 |
| Value of total assets at beginning of year | 2023-01-01 | $43,823,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $135,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $150,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $72,092 |
| Value of net income/loss | 2023-01-01 | $3,576,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,824,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,750,989 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,839,312 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $43,804,545 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,635,464 |
| 2022 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $12,352,314 |
| Total transfer of assets from this plan | 2022-12-31 | $28,908,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,089,208 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,815,009 |
| Total of all expenses incurred | 2022-12-31 | $82,928 |
| Value of total assets at end of year | 2022-12-31 | $43,823,081 |
| Value of total assets at beginning of year | 2022-12-31 | $72,293,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,928 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,055,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,089,208 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,960 |
| Value of net income/loss | 2022-12-31 | $-9,897,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,750,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,204,751 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,804,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,238,398 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,815,009 |
| Total transfer of assets to this plan | 2022-01-01 | $12,352,314 |
| Total transfer of assets from this plan | 2022-01-01 | $28,908,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,089,208 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,815,009 |
| Total of all expenses incurred | 2022-01-01 | $82,928 |
| Value of total assets at end of year | 2022-01-01 | $43,823,081 |
| Value of total assets at beginning of year | 2022-01-01 | $72,293,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,928 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,055,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $72,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,089,208 |
| Administrative expenses (other) incurred | 2022-01-01 | $79,960 |
| Value of net income/loss | 2022-01-01 | $-9,897,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,750,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,204,751 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $43,804,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $70,238,398 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,815,009 |
| 2021 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $51,039,352 |
| Total transfer of assets from this plan | 2021-12-31 | $33,667,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,089,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $503,384 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,614,464 |
| Total of all expenses incurred | 2021-12-31 | $84,415 |
| Value of total assets at end of year | 2021-12-31 | $72,293,959 |
| Value of total assets at beginning of year | 2021-12-31 | $50,806,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,415 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,055,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $476,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,089,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $503,384 |
| Value of net income/loss | 2021-12-31 | $2,530,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,204,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,302,869 |
| Investment advisory and management fees | 2021-12-31 | $82,012 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,238,398 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,330,156 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,614,464 |
| 2020 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $33,093,849 |
| Total transfer of assets from this plan | 2020-12-31 | $22,345,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $503,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $345,646 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,108,897 |
| Total of all expenses incurred | 2020-12-31 | $78,406 |
| Value of total assets at end of year | 2020-12-31 | $50,806,253 |
| Value of total assets at beginning of year | 2020-12-31 | $34,869,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,406 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $476,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $324,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $503,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $345,646 |
| Value of net income/loss | 2020-12-31 | $5,030,491 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,302,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,523,846 |
| Investment advisory and management fees | 2020-12-31 | $76,283 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,330,156 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,544,694 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,108,897 |
| 2019 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,161,872 |
| Total transfer of assets from this plan | 2019-12-31 | $13,658,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $345,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $452,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,836,744 |
| Total of all expenses incurred | 2019-12-31 | $74,169 |
| Value of total assets at end of year | 2019-12-31 | $34,869,492 |
| Value of total assets at beginning of year | 2019-12-31 | $26,711,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,169 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $324,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $432,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $452,886 |
| Value of net income/loss | 2019-12-31 | $3,762,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,523,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,258,201 |
| Investment advisory and management fees | 2019-12-31 | $72,709 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,544,694 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,278,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,836,744 |
| 2018 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $29,167,286 |
| Total transfer of assets from this plan | 2018-12-31 | $25,724,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,335,853 |
| Total income from all sources (including contributions) | 2018-12-31 | $-970,721 |
| Total of all expenses incurred | 2018-12-31 | $76,997 |
| Value of total assets at end of year | 2018-12-31 | $26,711,087 |
| Value of total assets at beginning of year | 2018-12-31 | $28,199,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,997 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $432,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,297,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $452,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,335,853 |
| Other income not declared elsewhere | 2018-12-31 | $60 |
| 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 | $25,010 |
| Value of net income/loss | 2018-12-31 | $-1,047,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,258,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,863,413 |
| Investment advisory and management fees | 2018-12-31 | $75,651 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,278,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,876,449 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-970,781 |
| 2017 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $22,696,013 |
| Total transfer of assets from this plan | 2017-12-31 | $6,802,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,335,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,323 |
| Total income from all sources (including contributions) | 2017-12-31 | $947,914 |
| Total of all expenses incurred | 2017-12-31 | $38,324 |
| Value of total assets at end of year | 2017-12-31 | $28,199,266 |
| Value of total assets at beginning of year | 2017-12-31 | $7,066,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,324 |
| Administrative expenses professional fees incurred | 2017-12-31 | $587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,297,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,335,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,323 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,010 |
| Value of net income/loss | 2017-12-31 | $909,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,863,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,060,096 |
| Investment advisory and management fees | 2017-12-31 | $37,737 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,876,449 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,065,729 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $947,914 |
| 2016 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,830,796 |
| Total transfer of assets from this plan | 2016-12-31 | $1,087,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $449 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,823 |
| Total of all expenses incurred | 2016-12-31 | $9,259 |
| Value of total assets at end of year | 2016-12-31 | $7,066,419 |
| Value of total assets at beginning of year | 2016-12-31 | $286,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,259 |
| Administrative expenses professional fees incurred | 2016-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $449 |
| Value of net income/loss | 2016-12-31 | $30,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,060,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $286,066 |
| Investment advisory and management fees | 2016-12-31 | $9,096 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,065,729 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $286,515 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,823 |
| 2015 : FLEXPATH INDEX CONSERVATIVE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $404,961 |
| Total transfer of assets from this plan | 2015-12-31 | $116,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $449 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,297 |
| Total of all expenses incurred | 2015-12-31 | $449 |
| Value of total assets at end of year | 2015-12-31 | $286,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $449 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $449 |
| Value of net income/loss | 2015-12-31 | $-2,746 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $286,066 |
| Investment advisory and management fees | 2015-12-31 | $446 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $286,515 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,297 |
