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Original filing (PDF)20250915163249NAL0001604576001
GREAT GRAY TRUST COMPANY, LLC
Form 5500
FILING_RECEIVED
FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.1B
How this plan invests
180 plans
invest in this fund
This trust
pooled vehicle
Underlying securities
on this filing
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.3B
Net assets (EOY)
$1.1B
Participating plans
180
latest filings citing this trust
Cited interest
$388.8M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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
47-2851418
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
226
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
33 pooled funds· $1.1B(83% 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 |
|---|---|---|---|
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $262.0M | 19.5% |
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $187.6M | 14.0% |
| U.S. TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $116.6M | 8.7% |
| BR INTERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3326533 / PN 001 | Common Collective Trust | $106.2M | 7.9% |
| BR MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $89.0M | 6.6% |
| LONG TERM GOVT BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-3997809 / PN 001 | Common Collective Trust | $63.5M | 4.7% |
| LORD ABBETT TOTAL RETURN TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 82-1151625 / PN 324 | Common Collective Trust | $37.4M | 2.8% |
| THE COLLECTIVE DL TOTAL RET BOND FU THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 009 | Common Collective Trust | $37.4M | 2.8% |
| ENHANCED ROLL YIELD INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-3833244 / PN 001 | Common Collective Trust | $24.3M | 1.8% |
| AB US LARGE CAP GROWTH CIT CLASS W ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | $20.1M | 1.5% |
| AMERICAN CENTURY U.S. PREMIER LCG GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | $20.1M | 1.5% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, N.A. · EIN 82-3639536 / PN 275 | Common Collective Trust | $20.1M | 1.5% |
| JPMCB U.S. VALUE FUND JPMORGAN CHASE BANK, N.A. · EIN 87-1901428 / PN 001 | Common Collective Trust | $20.1M | 1.5% |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | $18.7M | 1.4% |
| NB STARTEGIC MULTI-SECTOR FIXED INC NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | $18.7M | 1.4% |
| MFS INTERNATIONAL GROWTH CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | $14.0M | 1.0% |
| PIMCO RAE INTERNATIONAL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139838 / PN 617 | Common Collective Trust | $14.0M | 1.0% |
| LONG TERM CREDIT BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1467186 / PN 001 | Common Collective Trust | $12.6M | 0.9% |
| GLOBAL CORE INFRA INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-2814912 / PN 001 | Common Collective Trust | $10.4M | 0.8% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | $7.6M | 0.6% |
| FTSE NAREIT ALL EQ REIT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-3288435 / PN 001 | Common Collective Trust | $6.3M | 0.5% |
| COHEN & STEERS GLOBAL LISTED INFRA SEI TRUST COMPANY · EIN 46-3422853 / PN 001 | Common Collective Trust | $4.4M | 0.3% |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | $3.9M | 0.3% |
| PRINCIPAL US REAL ESTATE SECURITIES GREAT GRAY TRUST COMPANY, LLC · EIN 99-3723837 / PN 001 | Common Collective Trust | $897K | <0.1% |
| DUFF & PHELPS MASTER COLLECTIVE INV SEI TRUST COMPANY · EIN 81-3547755 / PN 098 | Common Collective Trust | $897K | <0.1% |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $897K | <0.1% |
| NEUBERGER BERMAN SMALL CAP GROWTH T NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 013 | Common Collective Trust | $841K | <0.1% |
| PIMCO RAE US SMALL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | $841K | <0.1% |
| COMMODITY INDEX DAILY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4616854 / PN 001 | Common Collective Trust | $0 | <0.1% |
| DEVELOPED REAL ESTATE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | $0 | <0.1% |
| GLOBAL REAL ESTATE SECURITIES FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | $0 | <0.1% |
| COLUMBIA TRUST INTEGRATED SCV FUND AMERIPRISE TRUST COMPANY · EIN 87-2656112 / PN 224 | Common Collective Trust | $0 | <0.1% |
| CIF II INTL QUALITY GROWTH SERIES 2 WELLINGTOWN TRUST COMPANY, NA · EIN 04-6913417 / PN 167 | Common Collective Trust | $0 | <0.1% |