2023 Form 5500 filing — Ab Us Large Cap Growth Cit (W Series)

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 20241008205949NAL0029704160001) for Ab Us Large Cap Growth Cit (W Series), reported by Great Gray Trust Company, LLC under EIN 38-4116831 and plan number 509. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241008205949NAL0029704160001
Filing year
2023
Form type
4
Plan sponsor
Great Gray Trust Company, LLC
EIN
38-4116831
Plan number
509
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)
$3,118,867,498
Total liabilities (EOY)
$28,268,800
Net assets (EOY)
$3,090,598,698
Total income / additions
$692,305,292
Administrative expenses
$7,340,129
Total expenses
$7,340,129
Net increase / (decrease)
$684,965,163
Schedule source
Schedule H

Related Form 5500 pages