GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT MID CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT MID CAP GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $35,820,817 |
| Total transfer of assets from this plan | 2023-12-31 | $28,464,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,890,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $430,552 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,487,171 |
| Total of all expenses incurred | 2023-12-31 | $623,097 |
| Value of total assets at end of year | 2023-12-31 | $130,086,619 |
| Value of total assets at beginning of year | 2023-12-31 | $97,405,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $623,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,724,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $296,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,890,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $430,552 |
| Value of net income/loss | 2023-12-31 | $23,864,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,195,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,975,340 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $128,361,722 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,109,639 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,487,171 |
| 2022 : MYWAYRETIREMENT MID CAP GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $37,353,056 |
| Total transfer of assets from this plan | 2022-12-31 | $28,350,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $430,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $357,587 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,301,102 |
| Total of all expenses incurred | 2022-12-31 | $567,966 |
| Value of total assets at end of year | 2022-12-31 | $97,405,892 |
| Value of total assets at beginning of year | 2022-12-31 | $128,199,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $567,966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $296,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $430,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $357,587 |
| Administrative expenses (other) incurred | 2022-12-31 | $562,951 |
| Value of net income/loss | 2022-12-31 | $-39,869,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,975,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,841,910 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,109,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,023,380 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-39,301,102 |
| 2021 : MYWAYRETIREMENT MID CAP GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $133,716,506 |
| Total transfer of assets from this plan | 2021-12-31 | $17,337,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $357,587 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,875,721 |
| Total of all expenses incurred | 2021-12-31 | $412,379 |
| Value of total assets at end of year | 2021-12-31 | $128,199,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $412,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $176,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $357,587 |
| Value of net income/loss | 2021-12-31 | $11,463,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,841,910 |
| Investment advisory and management fees | 2021-12-31 | $408,737 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,023,380 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,875,721 |
