GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT INTERNATIONAL GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INTERNATIONAL GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $38,386,299 |
| Total transfer of assets from this plan | 2023-12-31 | $34,581,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,724,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $772,753 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,483,794 |
| Total of all expenses incurred | 2023-12-31 | $579,874 |
| Value of total assets at end of year | 2023-12-31 | $127,498,245 |
| Value of total assets at beginning of year | 2023-12-31 | $106,837,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $579,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,577,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $645,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,724,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $772,753 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $15,903,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $125,773,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,064,719 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $125,920,713 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $106,191,606 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,483,794 |
| 2022 : MYWAYRETIREMENT INTERNATIONAL GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $34,517,235 |
| Total transfer of assets from this plan | 2022-12-31 | $27,748,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $772,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,908 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,037,305 |
| Total of all expenses incurred | 2022-12-31 | $518,547 |
| Value of total assets at end of year | 2022-12-31 | $106,837,472 |
| Value of total assets at beginning of year | 2022-12-31 | $126,137,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $518,547 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $645,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $772,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $284,908 |
| Administrative expenses (other) incurred | 2022-12-31 | $513,307 |
| Value of net income/loss | 2022-12-31 | $-26,555,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,064,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,852,276 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $106,191,606 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,004,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,037,305 |
| 2021 : MYWAYRETIREMENT INTERNATIONAL GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $135,476,250 |
| Total transfer of assets from this plan | 2021-12-31 | $13,867,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,908 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,596,856 |
| Total of all expenses incurred | 2021-12-31 | $352,899 |
| Value of total assets at end of year | 2021-12-31 | $126,137,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,899 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $284,908 |
| Value of net income/loss | 2021-12-31 | $4,243,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,852,276 |
| Investment advisory and management fees | 2021-12-31 | $349,333 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,004,990 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,596,856 |
