GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT MULTISECTOR BOND FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT MULTISECTOR BOND FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $27,829,616 |
| Total transfer of assets from this plan | 2023-12-31 | $21,376,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $807,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $138,951 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,402,678 |
| Total of all expenses incurred | 2023-12-31 | $267,265 |
| Value of total assets at end of year | 2023-12-31 | $88,596,826 |
| Value of total assets at beginning of year | 2023-12-31 | $74,339,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $267,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $737,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $78,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $807,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $138,951 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,135,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,789,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,200,742 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $87,859,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $74,261,628 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,402,678 |
| 2022 : MYWAYRETIREMENT MULTISECTOR BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,850,094 |
| Total transfer of assets from this plan | 2022-12-31 | $28,500,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,890,999 |
| Total of all expenses incurred | 2022-12-31 | $250,032 |
| Value of total assets at end of year | 2022-12-31 | $74,339,693 |
| Value of total assets at beginning of year | 2022-12-31 | $83,325,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,032 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $265,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $138,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $333,323 |
| Administrative expenses (other) incurred | 2022-12-31 | $246,318 |
| Value of net income/loss | 2022-12-31 | $-10,141,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,200,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,991,848 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,261,628 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,060,078 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,890,999 |
| 2021 : MYWAYRETIREMENT MULTISECTOR BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $91,023,943 |
| Total transfer of assets from this plan | 2021-12-31 | $9,171,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,291,964 |
| Total of all expenses incurred | 2021-12-31 | $152,517 |
| Value of total assets at end of year | 2021-12-31 | $83,325,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,517 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $265,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $333,323 |
| Value of net income/loss | 2021-12-31 | $1,139,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,991,848 |
| Investment advisory and management fees | 2021-12-31 | $150,252 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,060,078 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,291,964 |
