GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT BALANCED FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $53,718,591 |
| Total transfer of assets from this plan | 2023-12-31 | $41,325,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $977,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $552,793 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,660,283 |
| Total of all expenses incurred | 2023-12-31 | $798,377 |
| Value of total assets at end of year | 2023-12-31 | $223,449,451 |
| Value of total assets at beginning of year | 2023-12-31 | $176,769,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $798,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $760,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $370,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $977,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $552,793 |
| Value of net income/loss | 2023-12-31 | $33,861,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $222,471,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $176,216,786 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $222,688,721 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $176,399,566 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,656,673 |
| 2022 : MYWAYRETIREMENT BALANCED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $64,743,848 |
| Total transfer of assets from this plan | 2022-12-31 | $48,741,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $552,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $578,636 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,849,085 |
| Total of all expenses incurred | 2022-12-31 | $756,941 |
| Value of total assets at end of year | 2022-12-31 | $176,769,579 |
| Value of total assets at beginning of year | 2022-12-31 | $195,398,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $756,941 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $370,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $381,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $552,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $578,636 |
| Administrative expenses (other) incurred | 2022-12-31 | $748,111 |
| Value of net income/loss | 2022-12-31 | $-34,606,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,216,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,820,249 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $176,399,566 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $195,017,471 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,849,085 |
| 2021 : MYWAYRETIREMENT BALANCED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $215,689,956 |
| Total transfer of assets from this plan | 2021-12-31 | $31,875,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $578,636 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,460,716 |
| Total of all expenses incurred | 2021-12-31 | $455,078 |
| Value of total assets at end of year | 2021-12-31 | $195,398,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,078 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $381,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $578,636 |
| Value of net income/loss | 2021-12-31 | $11,005,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,820,249 |
| Investment advisory and management fees | 2021-12-31 | $449,571 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $195,017,471 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,460,716 |
