Great Gray Trust Company, LLC (EIN 38-7103946) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 12 filings report $904.6M in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| PGIM Target DATE 2035 Fund | 190 | 0 | $156.1M |
| PGIM Target DATE 2030 Fund | 189 | 0 | $143.9M |
| PGIM Target DATE 2025 Fund | 188 | 0 | $125.3M |
| PGIM Target DATE 2040 Fund | 191 | 0 | $120.7M |
| PGIM Target DATE 2045 Fund | 192 | 0 | $107.3M |
38-7103946 is the Employer Identification Number (EIN) Great Gray Trust Company, LLC reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Nevada EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| PGIM Target DATE 2050 Fund |
| 193 |
| 0 |
| $82.4M |
| PGIM Target DATE 2055 Fund | 194 | 0 | $65.4M |
| PGIM Target DATE 2020 Fund | 187 | 0 | $37.5M |
| PGIM Target DATE 2060 Fund | 195 | 0 | $34.7M |
| PGIM Target DATE Income Fund | 196 | 0 | $18.5M |
| PGIM Target DATE 2065 Fund | 197 | 0 | $12.8M |
| PGIM Target DATE 2015 Fund | 186 | 0 | $8K |
