2023 Form 5500 filing — Large Cap Value Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010203232NAL0011892547001) for Large Cap Value Fund, reported by Great Gray Trust Company, LLC under EIN 38-4065329 and plan number 426. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241010203232NAL0011892547001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 38-4065329
- Plan number
- 426
- Location
- Las Vegas, NV
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,656,207,322
- Total liabilities (EOY)
- $12,554,925
- Net assets (EOY)
- $2,643,652,397
- Total income / additions
- $343,733,123
- Administrative expenses
- $6,592,960
- Total expenses
- $6,592,960
- Net increase / (decrease)
- $337,140,163
- Schedule source
- Schedule H