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Original filing (PDF)20251008090632NAL0002878835001
GRAY MEDIA
Form 5500
FILING_RECEIVED
GRAY TELEVISION, INC. RETIREMENT PLAN FOR CERTAIN BARGAINING CLASS EMPLOYEES
Defined-benefit pension plan
Signals · 1
49% in single holding
Active participants
50
Accounts w/ balance
—
Plan assets (EOY)
$23.9M
Net assets (EOY)
$23.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
76
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "PIMCO" is 49% of plan.
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
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 MEDIA
EIN
58-2415846
City
ATLANTA, GA
Phone
(470) 225-5408
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1B · Flat-dollar DB formula
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 |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | NONE | $79K | — |
| CLEAR INVESTMENT REASEARCH, LLC | 46-3868027 | — | NONE | $18K | — |
Investments
7 direct securities · 2 pooled funds· $33.2M(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
$23.9M
7 holdings
Pooled Separate Account
$9.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO | — | — | $12.6M | $11.6M | 48.5% | |
| Principal Life Insurance Company | — | — | $1 | $8.4M | 35.3% | |
| PRINCIPAL LARGECAP S&P 500 INDEX SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.4M | 35.3% | |
| PIMCO | — | — | $1.5M | $1.3M | 5.3% | |
| Vanguard | — | — | $1.2M | $1.0M | 4.2% | |
| Principal Life Insurance Company | — | — | $1 | $869K | 3.6% | |
| PRINCIPAL LIQUID ASSETS SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $869K | 3.6% | |
| PIMCO | — | — | $438K | $425K | 1.8% | |
| Fidelity | — | — | $293K | $293K | 1.2% |
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