Great Gray Trust Company, LLC's EIN is 38-4097316.
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)This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| PGIM CORE BOND FUND PRUDENTIAL TRUST COMPANY · EIN 81-6692660 / PN 001 | Common Collective Trust | $77.1M | 16.6% |
| FRANKLIN US AGGREGATE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097318 / PN 466 | Common Collective Trust | $65.2M | 14.0% |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | $49.7M | 10.7% |
| MARTIN CURRIE EMERGING MARKETS INDE GREAT GRAY TRUST COMPANY, LLC · EIN 82-4565709 / PN 376 | Common Collective Trust | $16.0M | 3.4% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUSTS INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $2.2M | 0.5% |
| WESTERN ASSET CORE BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4408926 / PN 373 | Common Collective Trust | $0 | <0.1% |