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Original filing (PDF)20250727135527NAL0000341875001
GRAY MEDIA INC.
Form 5500
FILING_RECEIVED
GRAY TELEVISION, INC. CAPITAL ACCUMULATION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
8,554
Accounts w/ balance
10,854
Plan assets (EOY)
$657.1M
Net assets (EOY)
$657.1M
How this plan invests
This plan
4 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — 224% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAY MEDIA INC..
Plan sponsor
Name
GRAY MEDIA INC.
EIN
58-0285030
Address
4370 PEACHTREE ROAD, NE · ATLANTA, GA · 30319
Phone
(470) 225-5412
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-27
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
WARREN AVERETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $831K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $448K | — |
Investments
30 direct securities · 4 pooled funds· $657.1M(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
$604.4M
30 holdings
Common Collective Trust
$52.8M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market, 315,098 shares | — | — | — | $50.8M | 7.7% | |
| American Funds American Funds American Balanced R6, 1,281,506 shares | — | — | — | $44.0M | 6.7% | |
| American Funds American Funds Target Date 2035, 2,244,806 shares | — | — | — | $42.7M | 6.5% | |
| American Funds American Funds Target Date 2030, 2,246,862 shares | — | — | — | $38.8M | 5.9% | |
| American Funds American Funds Target Date 2040, 1,724,482 shares | — | — | — | $35.5M | 5.4% | |
| American Funds American Funds Target Date 2025, 2,312,360 shares | — | — | — | $35.1M | 5.3% | |
| American Funds American Funds Target Date 2045, 1,652,082 shares | — | — | — | $35.0M | 5.3% | |
| Fidelity 500 Index, 158,414 shares | — | — | — | $32.3M | 4.9% | |
| American Funds American Funds Target Date 2050, 1,429,860 shares | — | — | — | $29.9M | 4.5% | |
| American Funds American Funds Target Date 2055, 1,062,355 shares | — | — | — | $28.1M | 4.3% | |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $24.7M | 3.8% | |
| T. ROWE PRICE STABLE VALUE COM TR-Q T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $23.1M | 3.5% | |
| Fidelity Total Bond, 2,471,571 shares | — | — | $2.5M | $21.5M | 3.3% | |
| Fidelity Global EX US Index, 1,487,890 shares | — | — | — | $21.5M | 3.3% | |
| American Funds American Funds Target Date 2060, 1,170,377 shares | — | — | — | $21.0M | 3.2% | |
| Fidelity US Bond, 1,962,627 shares | — | — | — | $20.1M | 3.1% | |
| Vanguard Small Cap, 149,524 shares | — | — | — | $17.2M | 2.6% | |
| American Funds American Funds Europacific R6, 294,486 shares | — | — | — | $15.8M | 2.4% | |
| Fidelity Mid Cap, 439,165 shares | — | — | — | $14.8M | 2.3% | |
| Gray Media, Inc. Gray Media Stock, 4,410,996 | — | — | — | $13.9M | 2.1% | |
| Blackrock Mid Cap Growth Equity K, 285,839 shares | — | — | — | $12.5M | 1.9% | |
| American Funds American Funds Target Date 2020, 872,580 shares | — | — | — | $11.7M | 1.8% | |
| Various Self-directed brokerage accounts | — | — | — | $10.4M | 1.6% | |
| American Funds American Funds Target Date 2065, 520,234 shares | — | — | — | $9.1M | 1.4% | |
| JP Morgan JP Morgan US Value R6, 99,231 shares | — | — | — | $8.3M | 1.3% | |
| Various participants Notes receivable from participants; maturity dates range through ** | — | — | — | $8.1M | 1.2% | |
| American Funds American Funds New World R6, 89,788 shares | — | — | — | $6.9M | 1.1% | |
| Fidelity Small Cap, 314,028 shares | — | — | $314K | $5.6M | 0.9% | |
| COHEN & STEERS U.S. REALTY CIT RS COHEN & STEERS REALITY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $5.0M | 0.8% | |
| JP Morgan JP Morgan Mid Cap Value R6, 130,671 shares | — | — | — | $4.8M | 0.7% | |
| American Beacon American Beacon Small Cap Val R6, 185,114 shares | — | — | — | $4.6M | 0.7% | |
| American Funds American Funds Target Date 2015, 199,309 shares | — | — | — | $2.4M | 0.4% | |
| Gray Media, Inc. Unitized Common Stock — Class A, 161,545 units | — | — | — | $1.9M | 0.3% | |
| T. ROWE PRICE STABLE VALUE COM TSTA T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |