Pgim Target Date 2045 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 2045 Fund is a benefit plan reported by Great Gray Trust Company, LLC under EIN 38-7103946 and plan number 192. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $100,434,275 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$99.8MPlan net assets, end of year$99,817,041
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Great Gray Trust Company, LLC
EIN
38-7103946
Plan number
192
Plan type
4
Location
Las Vegas, NV
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241012072404NAL0013219763002
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$100.4M total assets
Net assets$99.8MLiabilities$617.2K
Money in vs. money out
Total income / additions$14.4M
Total expenses$278.4K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$100,434,275
Total liabilities (EOY)
$617,234
Net assets (EOY)
$99,817,041
Net assets (BOY)
$88,039,545

Income & contributions

Total income / additions
$14,364,235

Expenses & distributions

Administrative expenses
$278,449
Total expenses
$278,449
Net increase / (decrease)
$14,085,786
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages