GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT LARGE CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT LARGE CAP GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $126,083,967 |
| Total transfer of assets from this plan | 2023-12-31 | $111,308,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,293,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,071,978 |
| Total income from all sources (including contributions) | 2023-12-31 | $128,171,406 |
| Total of all expenses incurred | 2023-12-31 | $1,420,784 |
| Value of total assets at end of year | 2023-12-31 | $480,000,356 |
| Value of total assets at beginning of year | 2023-12-31 | $336,252,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,420,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,901,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $778,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,293,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,071,978 |
| Value of net income/loss | 2023-12-31 | $126,750,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $476,706,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $335,180,516 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $477,098,591 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $335,473,823 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $128,171,406 |
| 2022 : MYWAYRETIREMENT LARGE CAP GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $105,814,958 |
| Total transfer of assets from this plan | 2022-12-31 | $84,902,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,071,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,030,499 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,473,189 |
| Total of all expenses incurred | 2022-12-31 | $1,246,485 |
| Value of total assets at end of year | 2022-12-31 | $336,252,494 |
| Value of total assets at beginning of year | 2022-12-31 | $459,018,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,246,485 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $778,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $638,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,071,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,030,499 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,228,776 |
| Value of net income/loss | 2022-12-31 | $-143,719,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $335,180,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,987,998 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $335,473,823 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $458,379,523 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-142,473,189 |
| 2021 : MYWAYRETIREMENT LARGE CAP GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $445,466,849 |
| Total transfer of assets from this plan | 2021-12-31 | $47,324,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,030,499 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,698,785 |
| Total of all expenses incurred | 2021-12-31 | $852,900 |
| Value of total assets at end of year | 2021-12-31 | $459,018,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $852,900 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $638,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,030,499 |
| Value of net income/loss | 2021-12-31 | $59,845,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,987,998 |
| Investment advisory and management fees | 2021-12-31 | $840,783 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $458,379,523 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,698,785 |
