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 2030 FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $174,207,513 |
| Total transfer of assets from this plan | 2023-12-31 | $150,705,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,048,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,084,137 |
| Total income from all sources (including contributions) | 2023-12-31 | $97,052,507 |
| Total of all expenses incurred | 2023-12-31 | $584,440 |
| Value of total assets at end of year | 2023-12-31 | $793,628,915 |
| Value of total assets at beginning of year | 2023-12-31 | $669,693,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $584,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,902,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,446,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,048,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,084,137 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $96,468,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $786,580,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $666,609,750 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $786,726,783 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $667,247,466 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $97,052,507 |
| 2022 : MYWAYRETIREMENT INDEX 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $174,120,352 |
| Total transfer of assets from this plan | 2022-12-31 | $107,552,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,084,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,848,814 |
| Total income from all sources (including contributions) | 2022-12-31 | $-118,068,318 |
| Total of all expenses incurred | 2022-12-31 | $534,381 |
| Value of total assets at end of year | 2022-12-31 | $669,693,887 |
| Value of total assets at beginning of year | 2022-12-31 | $720,493,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $534,381 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,446,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,526,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,084,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,848,814 |
| Administrative expenses (other) incurred | 2022-12-31 | $501,609 |
| Value of net income/loss | 2022-12-31 | $-118,602,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $666,609,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $718,644,399 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $667,247,466 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $718,966,782 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-118,068,318 |
| 2021 : MYWAYRETIREMENT INDEX 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $246,017,600 |
| Total transfer of assets from this plan | 2021-12-31 | $107,436,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,848,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,554,542 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,656,588 |
| Total of all expenses incurred | 2021-12-31 | $501,198 |
| Value of total assets at end of year | 2021-12-31 | $720,493,213 |
| Value of total assets at beginning of year | 2021-12-31 | $519,462,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $501,198 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,526,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,408,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,848,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,554,542 |
| Value of net income/loss | 2021-12-31 | $66,155,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $718,644,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,908,050 |
| Investment advisory and management fees | 2021-12-31 | $470,461 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $718,966,782 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $514,054,577 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,656,588 |
| 2020 : MYWAYRETIREMENT INDEX 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $357,227,155 |
| Total transfer of assets from this plan | 2020-12-31 | $84,585,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,554,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,227,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,613,975 |
| Total of all expenses incurred | 2020-12-31 | $267,512 |
| Value of total assets at end of year | 2020-12-31 | $519,462,592 |
| Value of total assets at beginning of year | 2020-12-31 | $179,148,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,512 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,408,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,210,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,554,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,227,716 |
| Value of net income/loss | 2020-12-31 | $63,346,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,908,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $177,920,361 |
| Investment advisory and management fees | 2020-12-31 | $251,106 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $514,054,577 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $177,937,905 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,613,975 |
| 2019 : MYWAYRETIREMENT INDEX 2030 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $183,822,667 |
| Total transfer of assets from this plan | 2019-12-31 | $11,487,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,227,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,599,365 |
| Total of all expenses incurred | 2019-12-31 | $18,600 |
| Value of total assets at end of year | 2019-12-31 | $179,148,077 |
| Value of total assets at beginning of year | 2019-12-31 | $4,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,210,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,227,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $5,580,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,920,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,590 |
| Investment advisory and management fees | 2019-12-31 | $17,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,937,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,592 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,599,365 |
| 2018 : MYWAYRETIREMENT INDEX 2030 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3 |
| Total income from all sources (including contributions) | 2018-12-31 | $-411 |
| Total of all expenses incurred | 2018-12-31 | $2 |
| Value of total assets at end of year | 2018-12-31 | $4,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3 |
| Value of net income/loss | 2018-12-31 | $-413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,590 |
| Investment advisory and management fees | 2018-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,592 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-411 |
