Pgim Target Date 2040 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 Target Date 2040 Fund is a benefit plan reported by Great Gray Trust Company, LLC under EIN 38-7103946 and plan number 191. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $118,077,319 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 38-7103946
- Plan number
- 191
- Plan type
- 4
- Location
- Las Vegas, NV
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241012072236NAL0011656531001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $118,077,319
- Total liabilities (EOY)
- $621,836
- Net assets (EOY)
- $117,455,483
- Net assets (BOY)
- $109,178,366
Income & contributions
- Total income / additions
- $16,288,253
Expenses & distributions
- Administrative expenses
- $338,505
- Total expenses
- $338,505
- Net increase / (decrease)
- $15,949,748
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.