GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT INDEX RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $82,405,077 |
| Total transfer of assets from this plan | 2023-12-31 | $147,781,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,388,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,255,567 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,204,455 |
| Total of all expenses incurred | 2023-12-31 | $386,146 |
| Value of total assets at end of year | 2023-12-31 | $475,898,273 |
| Value of total assets at beginning of year | 2023-12-31 | $491,323,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $386,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,297,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,744,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,388,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,255,567 |
| Value of net income/loss | 2023-12-31 | $50,818,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $473,509,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $488,067,672 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $473,600,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $488,579,129 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,204,455 |
| 2022 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $123,328,495 |
| Total transfer of assets from this plan | 2022-12-31 | $148,320,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,255,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,974,805 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,472,219 |
| Total of all expenses incurred | 2022-12-31 | $419,874 |
| Value of total assets at end of year | 2022-12-31 | $491,323,239 |
| Value of total assets at beginning of year | 2022-12-31 | $602,926,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $419,874 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,744,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,681,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,255,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,974,805 |
| Administrative expenses (other) incurred | 2022-12-31 | $394,125 |
| Value of net income/loss | 2022-12-31 | $-86,892,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $488,067,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $599,951,454 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $488,579,129 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $600,244,395 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-86,472,219 |
| 2021 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $194,878,967 |
| Total transfer of assets from this plan | 2021-12-31 | $170,382,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,974,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,832,402 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,954,535 |
| Total of all expenses incurred | 2021-12-31 | $463,114 |
| Value of total assets at end of year | 2021-12-31 | $602,926,259 |
| Value of total assets at beginning of year | 2021-12-31 | $539,795,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $463,114 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,681,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,667,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,974,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,832,402 |
| Value of net income/loss | 2021-12-31 | $38,491,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $599,951,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $536,963,258 |
| Investment advisory and management fees | 2021-12-31 | $434,713 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $600,244,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $537,128,039 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,954,535 |
| 2020 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $391,920,881 |
| Total transfer of assets from this plan | 2020-12-31 | $139,596,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,832,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,080,102 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,281,907 |
| Total of all expenses incurred | 2020-12-31 | $312,132 |
| Value of total assets at end of year | 2020-12-31 | $539,795,660 |
| Value of total assets at beginning of year | 2020-12-31 | $232,749,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,132 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,667,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,049,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,832,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,080,102 |
| Value of net income/loss | 2020-12-31 | $55,969,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $536,963,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $228,669,546 |
| Investment advisory and management fees | 2020-12-31 | $292,990 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $537,128,039 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $228,699,727 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,281,907 |
| 2019 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $255,390,513 |
| Total transfer of assets from this plan | 2019-12-31 | $33,478,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,080,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $653,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,825,234 |
| Total of all expenses incurred | 2019-12-31 | $33,994 |
| Value of total assets at end of year | 2019-12-31 | $232,749,648 |
| Value of total assets at beginning of year | 2019-12-31 | $1,620,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,994 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,049,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $653,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,080,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $653,802 |
| Value of net income/loss | 2019-12-31 | $5,791,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $228,669,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $966,401 |
| Investment advisory and management fees | 2019-12-31 | $31,981 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $228,699,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $966,430 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,825,234 |
| 2018 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,394,948 |
| Total transfer of assets from this plan | 2018-12-31 | $423,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $653,802 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,332 |
| Total of all expenses incurred | 2018-12-31 | $29 |
| Value of total assets at end of year | 2018-12-31 | $1,620,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $653,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $653,802 |
| Value of net income/loss | 2018-12-31 | $-5,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $966,401 |
| Investment advisory and management fees | 2018-12-31 | $28 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $966,430 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,332 |
