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Original filing (PDF)20250912114345NAL0000762227001
GREAT GRAY TRUST COMPANY, LLC
Form 5500
FILING_RECEIVED
DYNAMICSELECT WITH BLACKROCK 2025 FUND
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.3M
Net assets (EOY)
$0
How this plan invests
This plan
8 collective trusts
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 (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
75
Vendor stack
100
Participation health
100
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREAT GRAY TRUST COMPANY, LLC.
Plan sponsor
Name
GREAT GRAY TRUST COMPANY, LLC
EIN
38-7312967
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
001
Plan year
2024
Plan year begin
2024-05-22
Tax period
2024-11-07
Filed
2025-09-12
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
8 pooled funds· $0(0% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUSTS INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $0 | <0.1% |
| DIVERSIFIED TACTICAL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-0922401 / PN 001 | Common Collective Trust | $0 | <0.1% |
| WORLD REAL ESTATE SECURITIES FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4182323 / PN 001 | Common Collective Trust | $0 | <0.1% |
| EMERGING MKTS ALPHA TILTS ENHANCED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-3704667 / PN 001 | Common Collective Trust | $0 | <0.1% |
| DIVERSIFIED FIXED INCOME FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-0824348 / PN 001 | Common Collective Trust | $0 | <0.1% |
| DIVERSIFIED EQUITY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 92-1301832 / PN 001 | Common Collective Trust | $0 | <0.1% |
| US TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $0 | <0.1% |
| WORLD EX-US ALPHA TILTS ENHANCED FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-3728441 / PN 001 | Common Collective Trust | $0 | <0.1% |
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