2023 Form 5500 filing — Small Cap Value Fund
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 20241010204255NAL0036982432001) for Small Cap Value Fund, reported by Great Gray Trust Company, LLC under EIN 38-4097325 and plan number 488. 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)$267.8MReported net assets$267,825,722
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241010204255NAL0036982432001
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 38-4097325
- Plan number
- 488
- 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)$270M total assets
Net assets$267.8MLiabilities$2.2M
Full reported line items
- Total assets (EOY)
- $270,030,235
- Total liabilities (EOY)
- $2,204,513
- Net assets (EOY)
- $267,825,722
- Total income / additions
- $37,905,813
- Administrative expenses
- $1,034,754
- Total expenses
- $1,034,754
- Net increase / (decrease)
- $36,871,059
Frequently asked questions
- What does EFAST2 acknowledgement 20241010204255NAL0036982432001 cover?
- It is the 2023 Form 5500 filing for Small Cap Value Fund, reported by Great Gray Trust Company, LLC (EIN 38-4097325).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials).