GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT GLOBAL BOND FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT GLOBAL BOND FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,867,539 |
| Total transfer of assets from this plan | 2023-12-31 | $8,155,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,210 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,119,410 |
| Total of all expenses incurred | 2023-12-31 | $86,164 |
| Value of total assets at end of year | 2023-12-31 | $25,177,778 |
| Value of total assets at beginning of year | 2023-12-31 | $21,399,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $62,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $52,210 |
| Value of net income/loss | 2023-12-31 | $2,033,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,092,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,347,392 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,115,351 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,361,623 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,119,410 |
| 2022 : MYWAYRETIREMENT GLOBAL BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,708,776 |
| Total transfer of assets from this plan | 2022-12-31 | $7,677,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,956 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,200,811 |
| Total of all expenses incurred | 2022-12-31 | $77,019 |
| Value of total assets at end of year | 2022-12-31 | $21,399,602 |
| Value of total assets at beginning of year | 2022-12-31 | $21,647,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,019 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,956 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,012 |
| Value of net income/loss | 2022-12-31 | $-2,277,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,347,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,594,068 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,361,623 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,614,597 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,200,811 |
| 2021 : MYWAYRETIREMENT GLOBAL BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $25,050,545 |
| Total transfer of assets from this plan | 2021-12-31 | $3,472,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,956 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,739 |
| Total of all expenses incurred | 2021-12-31 | $44,682 |
| Value of total assets at end of year | 2021-12-31 | $21,647,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,682 |
| Administrative expenses professional fees incurred | 2021-12-31 | $584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,956 |
| Value of net income/loss | 2021-12-31 | $16,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,594,068 |
| Investment advisory and management fees | 2021-12-31 | $44,098 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,614,597 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,739 |
