Pgim Total Return Bond Fund — Form 5500 plan (Great Gray Trust Company, LLC)
Plain-English plan 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, Pgim Total Return Bond Fund is a benefit plan reported by Great Gray Trust Company, LLC under EIN 38-4097323 and plan number 471. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,016,953,107 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 38-4097323
- Plan number
- 471
- Plan type
- 4
- Location
- Las Vegas, NV
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,016,953,107
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241009204355NAL0033954480004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,016,953,107
- Total liabilities (EOY)
- $84,599,412
- Net assets (EOY)
- $932,353,695
- Net assets (BOY)
- $701,972,077
Income & contributions
- Total income / additions
- $61,880,416
Expenses & distributions
- Administrative expenses
- $1,693,979
- Total expenses
- $1,693,979
- Net increase / (decrease)
- $60,186,437
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.