Stable Value 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, Stable Value Fund is a benefit plan reported by Great Gray Trust Company, LLC under EIN 85-4031707 and plan number 653. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,645,274,545 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 85-4031707
- Plan number
- 653
- Plan type
- 4
- Location
- Las Vegas, NV
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,645,274,545
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241010204126NAL0035227568001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,645,274,545
- Total liabilities (EOY)
- $14,763,318
- Net assets (EOY)
- $1,630,511,227
- Net assets (BOY)
- $1,267,954,402
Income & contributions
- Total income / additions
- $53,492,149
Expenses & distributions
- Administrative expenses
- $3,097,022
- Total expenses
- $3,097,022
- Net increase / (decrease)
- $50,395,127
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.