Back to filter
Original filing (PDF)20251014083254NAL0003380960001
GREAT GRAY TRUST COMPANY, LLC
Form 5500
FILING_RECEIVED
MANAGEFORME MODERATELY CONSERVATIVE FUND
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$46.4M
Net assets (EOY)
$45.1M
How this plan invests
This plan
7 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)
87
/ 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
90
Knocking points off
- No active participants reported but plan still holds assets.
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
38-7312977
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
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
7 pooled funds· $22.1M(48% 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 |
|---|---|---|---|
| NCIT NATIONWIDE FIXED CONTRACT FUND GLOBAL TRUST COMPANY · EIN 32-6562512 / PN 047 | Common Collective Trust | $11.7M | 25.3% |
| BR MSCI ACWI EX-U.S. IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $6.8M | 14.6% |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | $1.4M | 2.9% |
| LONG TERM CREDIT BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1467186 / PN 001 | Common Collective Trust | $903K | 1.9% |
| 0-5 YEAR US TREASURY INFLATION PROT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-3988722 / PN 001 | Common Collective Trust | $903K | 1.9% |
| LONG TERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-3997809 / PN 001 | Common Collective Trust | $452K | 1.0% |
| U.S. TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $0 | <0.1% |
Related plans
Large plans in Nevada
GREAT GRAY TRUST COMPANY, LLC
BLACKROCK EQUITY INDEX FUND
$7.0B
GREAT GRAY TRUST COMPANY, LLC
GQG PARTNERS INTERNATIONAL EQUITY CIT
$6.5B
GREAT GRAY TRUST COMPANY, LLC
AB US LARGE CAP GROWTH CIT (W SERIES)
$4.6B
GREAT GRAY TRUST COMPANY, LLC
LARGE CAP VALUE FUND
$3.9B
GREAT GRAY TRUST COMPANY, LLC
LARGE CAP GROWTH FUND III
$3.7B
GREAT GRAY TRUST COMPANY, LLC
AFL-CIO BUILDING INVESTMENT TRUST
$3.5B