GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT CORE BOND FUND
Measure | Date | Value |
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2023 : MYWAYRETIREMENT CORE BOND FUND 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $47,409,791 |
Total transfer of assets from this plan | 2023-12-31 | $32,430,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $492,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $281,373 |
Total income from all sources (including contributions) | 2023-12-31 | $8,123,587 |
Total of all expenses incurred | 2023-12-31 | $296,294 |
Value of total assets at end of year | 2023-12-31 | $138,329,865 |
Value of total assets at beginning of year | 2023-12-31 | $115,312,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $296,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $413,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $216,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $492,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $281,373 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,049 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $7,827,293 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $137,837,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,031,317 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $137,915,329 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $115,095,979 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,123,587 |
2022 : MYWAYRETIREMENT CORE BOND FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $56,258,381 |
Total transfer of assets from this plan | 2022-12-31 | $34,662,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $444,999 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,646,535 |
Total of all expenses incurred | 2022-12-31 | $267,533 |
Value of total assets at end of year | 2022-12-31 | $115,312,690 |
Value of total assets at beginning of year | 2022-12-31 | $109,794,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,533 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $216,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $387,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $281,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $444,999 |
Administrative expenses (other) incurred | 2022-12-31 | $261,952 |
Value of net income/loss | 2022-12-31 | $-15,914,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,031,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,349,850 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,095,979 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $109,406,858 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,646,535 |
2021 : MYWAYRETIREMENT CORE BOND FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $118,944,525 |
Total transfer of assets from this plan | 2021-12-31 | $10,578,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $444,999 |
Total income from all sources (including contributions) | 2021-12-31 | $1,108,905 |
Total of all expenses incurred | 2021-12-31 | $124,885 |
Value of total assets at end of year | 2021-12-31 | $109,794,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,885 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $387,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $444,999 |
Value of net income/loss | 2021-12-31 | $984,020 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,349,850 |
Investment advisory and management fees | 2021-12-31 | $122,280 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $109,406,858 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,108,905 |