Original filing (PDF)20251013110233NAL0001770192001

GREAT GRAY TRUST COMPANY, LLC

Name: GREAT GRAY TRUST COMPANY, LLC — SMARTGOAL BY J.P. MORGAN 2030 FUND, Form 5500 (2024)
Creator: GREAT GRAY TRUST COMPANY, LLC

Form 5500

FILING_RECEIVED

SMARTGOAL BY J.P. MORGAN 2030 FUND

Employee benefit plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$784K

Net assets (EOY)

$782K

How this plan invests

This plan

10 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

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

100

Plan health

n/a

Vendor & structure

n/a

Helping the score

Below-peer total plan cost (100th percentile).
Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for GREAT GRAY TRUST COMPANY, LLC.

Plan sponsor

Name

GREAT GRAY TRUST COMPANY, LLC

EIN

99-3382280

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

003

Plan year

2024

Plan year begin

2024-12-13

Tax period

2024-12-31

Filed

2025-10-13

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

10 pooled funds· $782K(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.

			% of plan
NCIT NATIONWIDE FIXED CONTRACT FUND GLOBAL TRUST COMPANY · EIN 32-6562512 / PN 048	Common Collective Trust	$261K	33.2%
JPMCB EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 20-2266703 / PN 001	Common Collective Trust	$230K	29.4%
JPMCB EAFE EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5213748 / PN 001	Common Collective Trust	$109K	13.9%
JPMCB CORE BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001	Common Collective Trust	$41K	5.2%
JPMCB CORE PLUS BOND JPMORGAN CHASE BANK, N.A. · EIN 81-2849512 / PN 001	Common Collective Trust	$41K	5.2%
JPMCB EMERGING MARKETS EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 92-1166186 / PN 001	Common Collective Trust	$40K	5.1%
JPMCB MID CAP EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5011550 / PN 001	Common Collective Trust	$30K	3.9%
JPMCB SMALL CAP EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5024455 / PN 001	Common Collective Trust	$17K	2.1%
JPMCB U.S. REIT INDEX JPMORGAN CHASE BANK, N.A. · EIN 82-4756532 / PN 001	Common Collective Trust	$9K	1.1%
JPMCB INFLATION MANAGED BOND JPMORGAN CHASE BANK, N.A. · EIN 27-3033195 / PN 001	Common Collective Trust	$5K	0.6%