GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT COMMODITIES FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT COMMODITIES FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $16,078,397 |
| Total transfer of assets from this plan | 2023-12-31 | $20,752,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $620,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $406,106 |
| Total income from all sources (including contributions) | 2023-12-31 | $753,760 |
| Total of all expenses incurred | 2023-12-31 | $191,723 |
| Value of total assets at end of year | 2023-12-31 | $25,187,834 |
| Value of total assets at beginning of year | 2023-12-31 | $29,085,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $687,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $456,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $620,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $406,106 |
| Value of net income/loss | 2023-12-31 | $562,037 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,567,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,678,908 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,500,502 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,628,716 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $753,760 |
| 2022 : MYWAYRETIREMENT COMMODITIES FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $36,725,544 |
| Total transfer of assets from this plan | 2022-12-31 | $16,043,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $406,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,483 |
| Total income from all sources (including contributions) | 2022-12-31 | $-186,197 |
| Total of all expenses incurred | 2022-12-31 | $152,324 |
| Value of total assets at end of year | 2022-12-31 | $29,085,014 |
| Value of total assets at beginning of year | 2022-12-31 | $8,355,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,324 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $456,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $406,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,483 |
| Administrative expenses (other) incurred | 2022-12-31 | $151,265 |
| Value of net income/loss | 2022-12-31 | $-338,521 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,678,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,334,974 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,628,716 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,349,613 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-186,197 |
| 2021 : MYWAYRETIREMENT COMMODITIES FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,720,560 |
| Total transfer of assets from this plan | 2021-12-31 | $3,681,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,483 |
| Total income from all sources (including contributions) | 2021-12-31 | $330,643 |
| Total of all expenses incurred | 2021-12-31 | $34,341 |
| Value of total assets at end of year | 2021-12-31 | $8,355,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,341 |
| Administrative expenses professional fees incurred | 2021-12-31 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,483 |
| Value of net income/loss | 2021-12-31 | $296,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,334,974 |
| Investment advisory and management fees | 2021-12-31 | $34,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,349,613 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $330,643 |
