2023 Form 5500 filing — Large Cap Growth Fund Iii

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 20241010203232NAL0011892547003) for Large Cap Growth Fund Iii, reported by Great Gray Trust Company, LLC under EIN 38-7275327 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).

EFAST2 acknowledgement
20241010203232NAL0011892547003
Filing year
2023
Form type
4
Plan sponsor
Great Gray Trust Company, LLC
EIN
38-7275327
Plan number
001
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)
$2,156,408,469
Total liabilities (EOY)
$29,868,817
Net assets (EOY)
$2,126,539,652
Total income / additions
$431,582,895
Administrative expenses
$4,500,915
Total expenses
$4,500,915
Net increase / (decrease)
$427,081,980
Schedule source
Schedule H

Related Form 5500 pages