2023 Form 5500 filing — Wilmington Trust Franklin Real Estate Securities 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 20241011194522NAL0012891555006) for Wilmington Trust Franklin Real Estate Securities Cit, reported by Great Gray Trust Company, LLC under EIN 38-4097319 and plan number 467. 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)$0Reported net assets
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241011194522NAL0012891555006
Plan sponsor
Great Gray Trust Company, LLC
EIN
38-4097319
Plan number
467
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)$5.4M total assets
Net assets$0Liabilities$5.4M
Money in vs. money out
Total income / additions-$82.6K
Total expenses$121
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$5,412,114
Total liabilities (EOY)
$5,412,114
Net assets (EOY)
$0
Total income / additions
-$82,555
Administrative expenses
$121
Total expenses
$121
Net increase / (decrease)
-$82,676

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011194522NAL0012891555006 cover?
It is the 2023 Form 5500 filing for Wilmington Trust Franklin Real Estate Securities Cit, reported by Great Gray Trust Company, LLC (EIN 38-4097319).
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