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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $102,601,960 |
| Total transfer of assets from this plan | 2023-12-31 | $46,408,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,866,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $503,036 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,506,409 |
| Total of all expenses incurred | 2023-12-31 | $221,995 |
| Value of total assets at end of year | 2023-12-31 | $334,753,492 |
| Value of total assets at beginning of year | 2023-12-31 | $221,911,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $221,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,805,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $315,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,866,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $503,036 |
| Value of net income/loss | 2023-12-31 | $54,284,414 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $331,886,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $221,408,899 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $331,948,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $221,596,459 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,506,409 |
| 2022 : MYWAYRETIREMENT INDEX 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $78,470,144 |
| Total transfer of assets from this plan | 2022-12-31 | $25,409,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $503,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $601,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,505,659 |
| Total of all expenses incurred | 2022-12-31 | $164,378 |
| Value of total assets at end of year | 2022-12-31 | $221,911,935 |
| Value of total assets at beginning of year | 2022-12-31 | $209,619,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,378 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $315,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $514,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $503,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $601,773 |
| Administrative expenses (other) incurred | 2022-12-31 | $154,297 |
| Value of net income/loss | 2022-12-31 | $-40,670,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $221,408,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $209,017,918 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $221,596,459 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $209,104,848 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,505,659 |
| 2021 : MYWAYRETIREMENT INDEX 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $79,011,076 |
| Total transfer of assets from this plan | 2021-12-31 | $23,360,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $601,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,208,948 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,875,018 |
| Total of all expenses incurred | 2021-12-31 | $134,999 |
| Value of total assets at end of year | 2021-12-31 | $209,619,691 |
| Value of total assets at beginning of year | 2021-12-31 | $126,835,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,999 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $514,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,179,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $601,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,208,948 |
| Value of net income/loss | 2021-12-31 | $27,740,019 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $209,017,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,626,895 |
| Investment advisory and management fees | 2021-12-31 | $126,720 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $209,104,848 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $125,655,886 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,875,018 |
| 2020 : MYWAYRETIREMENT INDEX 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $77,696,120 |
| Total transfer of assets from this plan | 2020-12-31 | $12,763,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,208,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $642,531 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,859,726 |
| Total of all expenses incurred | 2020-12-31 | $60,322 |
| Value of total assets at end of year | 2020-12-31 | $126,835,843 |
| Value of total assets at beginning of year | 2020-12-31 | $40,537,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,322 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,179,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $633,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,208,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $642,531 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,254 |
| Value of net income/loss | 2020-12-31 | $20,799,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,626,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,895,334 |
| Investment advisory and management fees | 2020-12-31 | $56,623 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $125,655,886 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $39,903,150 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,859,726 |
| 2019 : MYWAYRETIREMENT INDEX 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $40,026,771 |
| Total transfer of assets from this plan | 2019-12-31 | $3,033,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $642,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $257,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,603,417 |
| Total of all expenses incurred | 2019-12-31 | $9,285 |
| Value of total assets at end of year | 2019-12-31 | $40,537,865 |
| Value of total assets at beginning of year | 2019-12-31 | $565,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,285 |
| Administrative expenses professional fees incurred | 2019-12-31 | $537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $633,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $257,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $642,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $257,843 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,254 |
| Value of net income/loss | 2019-12-31 | $2,594,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,895,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $307,496 |
| Investment advisory and management fees | 2019-12-31 | $8,748 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $39,903,150 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $307,499 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,603,417 |
| 2018 : MYWAYRETIREMENT INDEX 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $309,188 |
| Total transfer of assets from this plan | 2018-12-31 | $24 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $257,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,664 |
| Total of all expenses incurred | 2018-12-31 | $4 |
| Value of total assets at end of year | 2018-12-31 | $565,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $257,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $257,843 |
| Value of net income/loss | 2018-12-31 | $-1,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $307,496 |
| Investment advisory and management fees | 2018-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $307,499 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,664 |
