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Original filing (PDF)20250912143449NAL0000830435001
GREAT GRAY TRUST COMPANY, LLC
Form 5500
FILING_RECEIVED
FLEXFITPLUS MODERATE 2025 FUND
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$59.7M
Net assets (EOY)
$0
How this plan invests
This plan
11 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)
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
75
Total plan cost
75
Vendor stack
100
Participation health
100
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
86-1487034
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
662
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-11-07
Filed
2025-09-12
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
11 pooled funds· $0(0% 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 |
|---|---|---|---|
| BR INTERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3326533 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BR MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $0 | <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 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FIDELITY INSTITUTIONAL AM INTL CORE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139854 / PN 633 | Common Collective Trust | $0 | <0.1% |
| LONG TERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-3997809 / PN 001 | Common Collective Trust | $0 | <0.1% |
| PIMCO RAE INTERNATIONAL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139838 / PN 617 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | $0 | <0.1% |
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $0 | <0.1% |
| U.S. TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $0 | <0.1% |
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