Great Gray Trust Company, LLC (EIN 99-1247497) 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 $395.0M in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Great Gray Capital Group 2030 Target DATE Trust | 005 | 0 | $67.7M |
| Great Gray Capital Group 2045 Target DATE Trust | 008 | 0 | $59.1M |
| Great Gray Capital Group 2035 Target DATE Trust | 006 | 0 | $57.3M |
| Great Gray Capital Group 2040 Target DATE Trust | 007 | 0 | $55.9M |
| Great Gray Capital Group 2050 Target DATE Trust |
99-1247497 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?
| 009 |
| 0 |
| $47.7M |
| Great Gray Capital Group 2055 Target DATE Trust | 010 | 0 | $39.6M |
| Great Gray Capital Group 2025 Target DATE Trust | 004 | 0 | $29.0M |
| Great Gray Capital Group 2020 Target DATE Trust | 003 | 0 | $13.6M |
| Great Gray Capital Group 2015 Target DATE Trust | 002 | 0 | $11.9M |
| Great Gray Capital Group 2060 Target DATE Trust | 011 | 0 | $9.9M |
| Great Gray Capital Group 2065 Target DATE Trust | 012 | 0 | $2.1M |
| Great Gray Capital Group 2010 Target DATE Trust | 001 | 0 | $1.2M |
