2023 Form 5500 filing — Great Gray Trust - T. Rowe Price Blue Chip Growth Cit

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 20241010202039NAL0041468066002) for Great Gray Trust - T. Rowe Price Blue Chip Growth Cit, reported by Great Gray Trust Company, LLC under EIN 38-7275337 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$661.8KReported net assets$661,841
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241010202039NAL0041468066002
Plan sponsor
Great Gray Trust Company, LLC
EIN
38-7275337
Plan number
001
Location
Las Vegas, NV
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$662.3K total assets
Net assets$661.8KLiabilities$446
Money in vs. money out
Total income / additions$8.2M
Total expenses$8.8K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$662,287
Total liabilities (EOY)
$446
Net assets (EOY)
$661,841
Total income / additions
$8,194,989
Administrative expenses
$8,798
Total expenses
$8,798
Net increase / (decrease)
$8,186,191

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010202039NAL0041468066002 cover?
It is the 2023 Form 5500 filing for Great Gray Trust - T. Rowe Price Blue Chip Growth Cit, reported by Great Gray Trust Company, LLC (EIN 38-7275337).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages