Original filing (PDF)20251013123424NAL0001223041001

GREAT GRAY TRUST COMPANY, LLC

Name: GREAT GRAY TRUST COMPANY, LLC — SMARTGOAL BY J.P. MORGAN 2065 FUND, Form 5500 (2024)
Creator: GREAT GRAY TRUST COMPANY, LLC

Form 5500

FILING_RECEIVED

SMARTGOAL BY J.P. MORGAN 2065 FUND

Employee benefit plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$426K

Net assets (EOY)

$424K

How this plan invests

This plan

9 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

Plan health

n/a

Vendor & structure

n/a

Helping the score

Below-peer total plan cost (92nd 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

010

Plan year

2024

Plan year begin

2024-11-27

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

9 pooled funds· $424K(99% 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
JPMCB EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 20-2266703 / PN 001	Common Collective Trust	$206K	48.3%
JPMCB EAFE EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5213748 / PN 001	Common Collective Trust	$98K	22.9%
JPMCB EMERGING MARKETS EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 92-1166186 / PN 001	Common Collective Trust	$36K	8.4%
JPMCB MID CAP EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5011550 / PN 001	Common Collective Trust	$27K	6.4%
NCIT NATIONWIDE FIXED CONTRACT FUND GLOBAL TRUST COMPANY · EIN 32-6562512 / PN 048	Common Collective Trust	$20K	4.8%
JPMCB SMALL CAP EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5024455 / PN 001	Common Collective Trust	$15K	3.5%
JPMCB CORE PLUS BOND JPMORGAN CHASE BANK, N.A. · EIN 81-2849512 / PN 001	Common Collective Trust	$10K	2.4%
JPMCB U.S. REIT INDEX JPMORGAN CHASE BANK, N.A. · EIN 82-4756532 / PN 001	Common Collective Trust	$8K	1.8%
JPMCB CORE BOND FUND INVESTMENT SHA JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001	Common Collective Trust	$3K	0.8%