How big is Great Gray Trust Company, LLC's plan?

Great Gray Trust Company, LLC's plan reported $3.9M in assets for 2024.

Original filing (PDF)20250922185707NAL0007081779001

Great Gray Trust Company, LLC

Name: Great Gray Trust Company, LLC — Income & Growth ETF, Form 5500 (2024)
Creator: Great Gray Trust Company, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Income & Growth ETF Fund

Employee benefit plan · Great Gray Trust Company, LLC's Income & Growth ETF Fund reported $3.9M in plan assets in 2024.

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$3.9M

Net assets (EOY)

$3.9M

Plan identifiers

Great Gray Trust Company, LLC's EIN is 20-4196430.

EIN 20-4196430

Plan number 037

Plan year 2024

ACK ID 20250922185707NAL0007081779001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Great Gray Trust Company, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for GREAT GRAY TRUST COMPANY, LLC.

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How this plan invests

This plan

1 collective trust

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

n/a

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

GREAT GRAY TRUST COMPANY, LLC

EIN

all filings

Address

6725 VIA AUSTI PARKWAY, SUITE 260 · LAS VEGAS, NV · 89119

Phone

(866) 427-6885

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

037

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-22

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

1 pooled fund· $3.9M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.