GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT SMALL CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT SMALL CAP VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,280,598 |
| Total transfer of assets from this plan | 2023-12-31 | $16,930,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $280,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $247,548 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,992,930 |
| Total of all expenses incurred | 2023-12-31 | $280,977 |
| Value of total assets at end of year | 2023-12-31 | $65,163,257 |
| Value of total assets at beginning of year | 2023-12-31 | $54,068,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $280,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $208,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $183,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $280,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $247,548 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,711,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,882,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,820,575 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $64,954,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $53,884,364 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,992,930 |
| 2022 : MYWAYRETIREMENT SMALL CAP VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $21,753,570 |
| Total transfer of assets from this plan | 2022-12-31 | $13,730,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $247,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,360 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,879,269 |
| Total of all expenses incurred | 2022-12-31 | $243,544 |
| Value of total assets at end of year | 2022-12-31 | $54,068,123 |
| Value of total assets at beginning of year | 2022-12-31 | $51,047,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $243,544 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $183,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $247,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $127,360 |
| Administrative expenses (other) incurred | 2022-12-31 | $241,048 |
| Value of net income/loss | 2022-12-31 | $-5,122,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,820,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,920,445 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,884,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,982,389 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,879,269 |
| 2021 : MYWAYRETIREMENT SMALL CAP VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $60,215,353 |
| Total transfer of assets from this plan | 2021-12-31 | $10,096,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,360 |
| Total income from all sources (including contributions) | 2021-12-31 | $936,835 |
| Total of all expenses incurred | 2021-12-31 | $135,492 |
| Value of total assets at end of year | 2021-12-31 | $51,047,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,492 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $127,360 |
| Value of net income/loss | 2021-12-31 | $801,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,920,445 |
| Investment advisory and management fees | 2021-12-31 | $134,166 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,982,389 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $936,835 |
