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 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $141,137,993 |
| Total transfer of assets from this plan | 2023-12-31 | $81,869,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,017,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,415,885 |
| Total income from all sources (including contributions) | 2023-12-31 | $98,395,977 |
| Total of all expenses incurred | 2023-12-31 | $461,836 |
| Value of total assets at end of year | 2023-12-31 | $665,436,697 |
| Value of total assets at beginning of year | 2023-12-31 | $506,632,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $461,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,897,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,966,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,017,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,415,885 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $97,934,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $659,419,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $502,216,153 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $659,538,695 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $502,665,222 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $98,395,977 |
| 2022 : MYWAYRETIREMENT INDEX 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $147,891,329 |
| Total transfer of assets from this plan | 2022-12-31 | $64,901,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,415,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,080,876 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,071,879 |
| Total of all expenses incurred | 2022-12-31 | $392,194 |
| Value of total assets at end of year | 2022-12-31 | $506,632,038 |
| Value of total assets at beginning of year | 2022-12-31 | $514,770,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $392,194 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,966,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $849,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,415,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,080,876 |
| Administrative expenses (other) incurred | 2022-12-31 | $368,142 |
| Value of net income/loss | 2022-12-31 | $-94,464,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $502,216,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $513,689,918 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $502,665,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $513,921,107 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-94,071,879 |
| 2021 : MYWAYRETIREMENT INDEX 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $171,164,215 |
| Total transfer of assets from this plan | 2021-12-31 | $74,426,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,080,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,115,976 |
| Total income from all sources (including contributions) | 2021-12-31 | $63,864,168 |
| Total of all expenses incurred | 2021-12-31 | $354,812 |
| Value of total assets at end of year | 2021-12-31 | $514,770,794 |
| Value of total assets at beginning of year | 2021-12-31 | $358,558,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $354,812 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $849,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,018,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,080,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,115,976 |
| Value of net income/loss | 2021-12-31 | $63,509,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $513,689,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,442,733 |
| Investment advisory and management fees | 2021-12-31 | $333,053 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $513,921,107 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $353,540,376 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,864,168 |
| 2020 : MYWAYRETIREMENT INDEX 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $237,198,387 |
| Total transfer of assets from this plan | 2020-12-31 | $50,012,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,115,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,013,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,726,522 |
| Total of all expenses incurred | 2020-12-31 | $172,470 |
| Value of total assets at end of year | 2020-12-31 | $358,558,709 |
| Value of total assets at beginning of year | 2020-12-31 | $114,716,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,470 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,018,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,001,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,115,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,013,159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $616 |
| Value of net income/loss | 2020-12-31 | $52,554,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,442,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,703,190 |
| Investment advisory and management fees | 2020-12-31 | $161,893 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $353,540,376 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $113,714,513 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,726,522 |
| 2019 : MYWAYRETIREMENT INDEX 2040 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $118,293,404 |
| Total transfer of assets from this plan | 2019-12-31 | $9,136,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,013,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,553,234 |
| Total of all expenses incurred | 2019-12-31 | $12,215 |
| Value of total assets at end of year | 2019-12-31 | $114,716,349 |
| Value of total assets at beginning of year | 2019-12-31 | $5,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,215 |
| Administrative expenses professional fees incurred | 2019-12-31 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,001,220 |
| 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 | $1,013,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4 |
| Total non interest bearing cash at end of year | 2019-12-31 | $616 |
| Value of net income/loss | 2019-12-31 | $4,541,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,703,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,023 |
| Investment advisory and management fees | 2019-12-31 | $11,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $113,714,513 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,026 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,553,234 |
| 2018 : MYWAYRETIREMENT INDEX 2040 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4 |
| Total income from all sources (including contributions) | 2018-12-31 | $-514 |
| Total of all expenses incurred | 2018-12-31 | $3 |
| Value of total assets at end of year | 2018-12-31 | $5,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3 |
| 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 | $4 |
| Value of net income/loss | 2018-12-31 | $-517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,023 |
| Investment advisory and management fees | 2018-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,026 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-514 |
