Great Gray Trust Company, LLC's EIN is 38-7264525.
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 | |||
|---|---|---|---|
| BNY MELLON NSL HIGH YIELD BETA FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 354 | Common Collective Trust | $235 | 3.1% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | $181 | 2.4% |
| NEUBERGER BERMAN EMERGING MKTS DEBT NEUBERGER BERMAN TRUST COMPANY, N.A. · EIN 20-4797982 / PN 011 | Common Collective Trust | $98 | 1.3% |
| PRUDENTIAL GLOBAL TOTAL RETURN BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 234 | Common Collective Trust | $84 | 1.1% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $23 | 0.3% |
| WESTERN ASSET CORE PLUS BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4391232 / PN 374 | Common Collective Trust | $0 | <0.1% |
