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Original filing (PDF)20251008090155NAL0003143299001
GRAY MEDIA
Form 5500
FILING_RECEIVED
GRAY TELEVISION, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
44% in single holdingNo recordkeeper disclosed
Active participants
648
Accounts w/ balance
—
Plan assets (EOY)
$112.8M
Net assets (EOY)
$112.4M
How this plan invests
This plan
1 pooled trust
Schedule D
10 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
78
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "PIMCO Long-Term Credit Instl Fund" is 44% of plan.
- 38 bps in Schedule C fees — 276% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAY MEDIA.
Plan sponsor
Name
GRAY MEDIA
EIN
58-0285030
Address
4370 PEACHTREE ROAD, NE · ATLANTA, GA · 30319
Phone
(404) 266-8333
Industry
Information / Tech / Mediasee all
Plan administrator
Name
PLAN BENEFITS COMMITTEE, GRAY TELEVISION, INC.
EIN
58-2415846
City
ATLANTA, GA
Phone
(470) 225-5408
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
WARREN AVERETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $154K | — |
| NYHART | 35-0966414 | — | NONE | $139K | — |
| CLEAR INVESTMENT RESEARCH, LLC | 46-3868027 | — | NONE | $131K | — |
Investments
10 direct securities · 1 pooled fund· $113.4M(100% 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.
Uncategorized
$112.7M
9 holdings
Pooled Separate Account
$658K
1 holding
Pooled Separate Accounts
$7K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long-Term Credit Instl Fund | — | — | $53.3M | $49.6M | 44.0% | |
| PIMCO Investment Grad Corp Bond Fund | — | — | $34.5M | $33.1M | 29.4% | |
| Aetna Life Insurance Co. | — | — | $17.5M | $13.7M | 12.1% | |
| PIMCO Extended Duration Instl Fund | — | — | $7.8M | $6.6M | 5.9% | |
| Vanguard Extended Dur Trs Index Fund | — | — | $6.6M | $5.6M | 5.0% | |
| Fidelity Cash Reserves | — | — | $2.0M | $2.0M | 1.7% | |
| Ameritas Life Insurance | — | — | $1.2M | $1.5M | 1.3% | |
| Aetna Life Insurance Co. | — | — | $318K | $658K | 0.6% | |
| SEPARATE ACCOUNT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | — | $658K | 0.6% | |
| Fidelity Money Market Fund Treasury Portfolio | — | — | $8K | $8K | <0.1% | |
| Pooled separate account | Pooled Separate Accounts | — | $6K | $7K | <0.1% |
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