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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $137,043,438 |
| Total transfer of assets from this plan | 2023-12-31 | $85,778,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,113,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,423,159 |
| Total income from all sources (including contributions) | 2023-12-31 | $98,087,079 |
| Total of all expenses incurred | 2023-12-31 | $424,635 |
| Value of total assets at end of year | 2023-12-31 | $607,131,827 |
| Value of total assets at beginning of year | 2023-12-31 | $456,514,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $424,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,003,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,033,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,113,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,423,159 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $97,662,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $603,018,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $454,090,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $603,128,017 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $454,480,962 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $98,087,079 |
| 2022 : MYWAYRETIREMENT INDEX 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $138,251,986 |
| Total transfer of assets from this plan | 2022-12-31 | $52,642,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,423,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $882,014 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,763,324 |
| Total of all expenses incurred | 2022-12-31 | $350,406 |
| Value of total assets at end of year | 2022-12-31 | $456,514,043 |
| Value of total assets at beginning of year | 2022-12-31 | $456,477,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350,406 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,033,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $680,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,423,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $882,014 |
| Administrative expenses (other) incurred | 2022-12-31 | $328,917 |
| Value of net income/loss | 2022-12-31 | $-87,113,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $454,090,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $455,595,313 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $454,480,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $455,796,785 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-86,763,324 |
| 2021 : MYWAYRETIREMENT INDEX 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $146,858,402 |
| Total transfer of assets from this plan | 2021-12-31 | $57,054,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $882,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,639,252 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,679,156 |
| Total of all expenses incurred | 2021-12-31 | $308,243 |
| Value of total assets at end of year | 2021-12-31 | $456,477,327 |
| Value of total assets at beginning of year | 2021-12-31 | $309,059,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,243 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $680,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,775,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $882,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,639,252 |
| Value of net income/loss | 2021-12-31 | $60,370,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $455,595,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $305,420,260 |
| Investment advisory and management fees | 2021-12-31 | $289,340 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $455,796,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $305,283,896 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,679,156 |
| 2020 : MYWAYRETIREMENT INDEX 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $174,660,913 |
| Total transfer of assets from this plan | 2020-12-31 | $32,353,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,639,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,206,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,420,260 |
| Total of all expenses incurred | 2020-12-31 | $155,648 |
| Value of total assets at end of year | 2020-12-31 | $309,059,512 |
| Value of total assets at beginning of year | 2020-12-31 | $117,055,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,648 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,775,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,183,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,639,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,206,900 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,235 |
| Value of net income/loss | 2020-12-31 | $47,264,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $305,420,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,848,644 |
| Investment advisory and management fees | 2020-12-31 | $146,102 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $305,283,896 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $115,868,711 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,420,260 |
| 2019 : MYWAYRETIREMENT INDEX 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $115,850,982 |
| Total transfer of assets from this plan | 2019-12-31 | $8,816,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,206,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $739,519 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,303,221 |
| Total of all expenses incurred | 2019-12-31 | $24,630 |
| Value of total assets at end of year | 2019-12-31 | $117,055,544 |
| Value of total assets at beginning of year | 2019-12-31 | $2,274,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,183,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $739,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,206,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $739,519 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,235 |
| Value of net income/loss | 2019-12-31 | $7,278,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,848,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,535,426 |
| Investment advisory and management fees | 2019-12-31 | $23,219 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,868,711 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,535,470 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,303,221 |
| 2018 : MYWAYRETIREMENT INDEX 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,570,257 |
| Total transfer of assets from this plan | 2018-12-31 | $347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $739,519 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,440 |
| Total of all expenses incurred | 2018-12-31 | $44 |
| Value of total assets at end of year | 2018-12-31 | $2,274,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $739,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $739,519 |
| Value of net income/loss | 2018-12-31 | $-34,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,535,426 |
| Investment advisory and management fees | 2018-12-31 | $42 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,535,470 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,440 |
