GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT EMERGING MARKETS FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT EMERGING MARKETS FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,548,592 |
| Total transfer of assets from this plan | 2023-12-31 | $15,018,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $356,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $277,917 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,365,079 |
| Total of all expenses incurred | 2023-12-31 | $326,825 |
| Value of total assets at end of year | 2023-12-31 | $63,974,807 |
| Value of total assets at beginning of year | 2023-12-31 | $52,327,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $326,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $271,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $199,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $356,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $277,917 |
| Value of net income/loss | 2023-12-31 | $6,038,254 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,618,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,049,945 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,703,176 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,127,920 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,365,079 |
| 2022 : MYWAYRETIREMENT EMERGING MARKETS FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $22,294,456 |
| Total transfer of assets from this plan | 2022-12-31 | $14,254,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $277,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $233,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,454,466 |
| Total of all expenses incurred | 2022-12-31 | $290,238 |
| Value of total assets at end of year | 2022-12-31 | $52,327,862 |
| Value of total assets at beginning of year | 2022-12-31 | $60,988,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $290,238 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $199,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $277,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $233,913 |
| Administrative expenses (other) incurred | 2022-12-31 | $287,675 |
| Value of net income/loss | 2022-12-31 | $-16,744,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,049,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,754,331 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,127,920 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,840,535 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,454,466 |
| 2021 : MYWAYRETIREMENT EMERGING MARKETS FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $73,374,490 |
| Total transfer of assets from this plan | 2021-12-31 | $8,604,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $233,913 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,814,949 |
| Total of all expenses incurred | 2021-12-31 | $201,132 |
| Value of total assets at end of year | 2021-12-31 | $60,988,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $201,132 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $147,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $233,913 |
| Value of net income/loss | 2021-12-31 | $-4,016,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,754,331 |
| Investment advisory and management fees | 2021-12-31 | $199,356 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,840,535 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,814,949 |
