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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX MODERATE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $848,640,251 |
| Total transfer of assets from this plan | 2023-12-31 | $619,533,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,210,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,793,565 |
| Total income from all sources (including contributions) | 2023-12-31 | $215,020,445 |
| Total of all expenses incurred | 2023-12-31 | $1,311,355 |
| Value of total assets at end of year | 2023-12-31 | $1,337,987,413 |
| Value of total assets at beginning of year | 2023-12-31 | $868,753,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,311,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,864,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,119,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,210,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,793,565 |
| Total non interest bearing cash at end of year | 2023-12-31 | $503 |
| Value of net income/loss | 2023-12-31 | $213,709,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,308,776,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $865,960,262 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,309,122,590 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $866,634,070 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $215,020,445 |
| Total transfer of assets to this plan | 2023-01-01 | $848,640,251 |
| Total transfer of assets from this plan | 2023-01-01 | $619,533,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,210,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,793,565 |
| Total income from all sources (including contributions) | 2023-01-01 | $215,020,445 |
| Total of all expenses incurred | 2023-01-01 | $1,311,355 |
| Value of total assets at end of year | 2023-01-01 | $1,337,987,413 |
| Value of total assets at beginning of year | 2023-01-01 | $868,753,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,311,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,864,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,119,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,210,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,793,565 |
| Total non interest bearing cash at end of year | 2023-01-01 | $503 |
| Value of net income/loss | 2023-01-01 | $213,709,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,308,776,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $865,960,262 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,309,122,590 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $866,634,070 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $215,020,445 |
| 2022 : FLEXPATH INDEX MODERATE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $449,478,939 |
| Total transfer of assets from this plan | 2022-12-31 | $157,485,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,793,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,802,979 |
| Total income from all sources (including contributions) | 2022-12-31 | $-137,949,385 |
| Total of all expenses incurred | 2022-12-31 | $992,596 |
| Value of total assets at end of year | 2022-12-31 | $868,753,827 |
| Value of total assets at beginning of year | 2022-12-31 | $717,712,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $992,596 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,119,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,460,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,793,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,802,979 |
| Administrative expenses (other) incurred | 2022-12-31 | $955,967 |
| Value of net income/loss | 2022-12-31 | $-138,941,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $865,960,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $712,909,197 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $866,634,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $713,251,214 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-137,949,385 |
| Total transfer of assets to this plan | 2022-01-01 | $449,478,939 |
| Total transfer of assets from this plan | 2022-01-01 | $157,485,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,793,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,802,979 |
| Total income from all sources (including contributions) | 2022-01-01 | $-137,949,385 |
| Total of all expenses incurred | 2022-01-01 | $992,596 |
| Value of total assets at end of year | 2022-01-01 | $868,753,827 |
| Value of total assets at beginning of year | 2022-01-01 | $717,712,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $992,596 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,119,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,460,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,793,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,802,979 |
| Administrative expenses (other) incurred | 2022-01-01 | $955,967 |
| Value of net income/loss | 2022-01-01 | $-138,941,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $865,960,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $712,909,197 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $866,634,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $713,251,214 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-137,949,385 |
| 2021 : FLEXPATH INDEX MODERATE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $411,300,537 |
| Total transfer of assets from this plan | 2021-12-31 | $141,102,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,802,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,675,032 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,547,826 |
| Total of all expenses incurred | 2021-12-31 | $711,698 |
| Value of total assets at end of year | 2021-12-31 | $717,712,176 |
| Value of total assets at beginning of year | 2021-12-31 | $369,550,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $711,698 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,460,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,522,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,802,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,675,032 |
| Value of net income/loss | 2021-12-31 | $86,836,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $712,909,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $355,874,995 |
| Investment advisory and management fees | 2021-12-31 | $686,553 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $713,251,214 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $356,027,903 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $87,547,826 |
| 2020 : FLEXPATH INDEX MODERATE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $196,564,000 |
| Total transfer of assets from this plan | 2020-12-31 | $110,093,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,675,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,149,280 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,206,606 |
| Total of all expenses incurred | 2020-12-31 | $388,062 |
| Value of total assets at end of year | 2020-12-31 | $369,550,027 |
| Value of total assets at beginning of year | 2020-12-31 | $225,734,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $388,062 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,522,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,050,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,675,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,149,280 |
| Value of net income/loss | 2020-12-31 | $44,818,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $355,874,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,585,523 |
| Investment advisory and management fees | 2020-12-31 | $375,193 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $356,027,903 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $224,684,581 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,206,606 |
| 2019 : FLEXPATH INDEX MODERATE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $130,838,989 |
| Total transfer of assets from this plan | 2019-12-31 | $61,096,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,149,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,266,830 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,137,163 |
| Total of all expenses incurred | 2019-12-31 | $264,449 |
| Value of total assets at end of year | 2019-12-31 | $225,734,803 |
| Value of total assets at beginning of year | 2019-12-31 | $174,237,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $264,449 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,050,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,197,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,149,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,266,830 |
| Value of net income/loss | 2019-12-31 | $37,872,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $224,585,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,970,393 |
| Investment advisory and management fees | 2019-12-31 | $256,443 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $224,684,581 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $117,040,110 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,137,163 |
| 2018 : FLEXPATH INDEX MODERATE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $153,363,255 |
| Total transfer of assets from this plan | 2018-12-31 | $125,606,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,266,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $377,567 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,337,921 |
| Total of all expenses incurred | 2018-12-31 | $254,200 |
| Value of total assets at end of year | 2018-12-31 | $174,237,223 |
| Value of total assets at beginning of year | 2018-12-31 | $102,183,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,200 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,197,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $323,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,266,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $377,567 |
| 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 | $2,078 |
| Value of net income/loss | 2018-12-31 | $-12,592,121 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,970,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,806,118 |
| Investment advisory and management fees | 2018-12-31 | $247,533 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $117,040,110 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $101,858,280 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,337,921 |
| 2017 : FLEXPATH INDEX MODERATE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $58,256,628 |
| Total transfer of assets from this plan | 2017-12-31 | $20,469,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $377,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,832 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,434,878 |
| Total of all expenses incurred | 2017-12-31 | $183,089 |
| Value of total assets at end of year | 2017-12-31 | $102,183,685 |
| Value of total assets at beginning of year | 2017-12-31 | $49,812,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,089 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $323,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $377,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,832 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,078 |
| Value of net income/loss | 2017-12-31 | $14,251,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,806,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,767,509 |
| Investment advisory and management fees | 2017-12-31 | $179,325 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $101,858,280 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,806,378 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,434,878 |
| 2016 : FLEXPATH INDEX MODERATE 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $55,198,269 |
| Total transfer of assets from this plan | 2016-12-31 | $10,173,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,415 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,296,517 |
| Total of all expenses incurred | 2016-12-31 | $62,656 |
| Value of total assets at end of year | 2016-12-31 | $49,812,341 |
| Value of total assets at beginning of year | 2016-12-31 | $2,512,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,656 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,415 |
| Value of net income/loss | 2016-12-31 | $2,233,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,767,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,509,360 |
| Investment advisory and management fees | 2016-12-31 | $61,485 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,806,378 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,511,492 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,296,517 |
| 2015 : FLEXPATH INDEX MODERATE 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,710,984 |
| Total transfer of assets from this plan | 2015-12-31 | $127,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $-70,440 |
| Total of all expenses incurred | 2015-12-31 | $3,598 |
| Value of total assets at end of year | 2015-12-31 | $2,512,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,598 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,415 |
| Value of net income/loss | 2015-12-31 | $-74,038 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,509,360 |
| Investment advisory and management fees | 2015-12-31 | $3,578 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,511,492 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-70,440 |
