Who sponsors the Pgim Total Return Bond Fund?

Pgim Total Return Bond Fund is reported as sponsored by Great Gray Trust Company, LLC (EIN 38-4097323, plan number 471) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Pgim Total Return Bond Fund?

The latest Form 5500 filing year loaded for Pgim Total Return Bond Fund is 2023.

How many participants does Pgim Total Return Bond Fund report?

The participant count for Pgim Total Return Bond Fund is not reported in the loaded dataset.

What are the reported plan assets for Pgim Total Return Bond Fund?

Pgim Total Return Bond Fund reports $1,016,953,107 in end-of-year plan assets in its latest loaded Form 5500 filing.

Pgim Total Return Bond Fund — Form 5500 plan (Great Gray Trust Company, LLC)

Plain-English plan 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, Pgim Total Return Bond Fund is a benefit plan reported by Great Gray Trust Company, LLC under EIN 38-4097323 and plan number 471. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,016,953,107 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$932.4MPlan net assets, end of year$932,353,695

ParticipantsNot reported

Assets / participantNot reported

Provider compensationNone reported

Plan sponsor: Great Gray Trust Company, LLC
EIN: 38-4097323
Plan number: 471
Plan type: 4
Location: Las Vegas, NV
Latest filing year: 2023

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	not reported in the loaded dataset	H	20241009204355NAL0033954480004

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$1B total assets

Net assets$932.4MLiabilities$84.6M

Money in vs. money out

Total income / additions$61.9M

Total expenses$1.7M

Benefits paid / distributionsNot reported

Full reported line items

Net assets

Total assets (EOY): $1,016,953,107
Total liabilities (EOY): $84,599,412
Net assets (EOY): $932,353,695
Net assets (BOY): $701,972,077

Income & contributions

Total income / additions: $61,880,416

Expenses & distributions

Administrative expenses: $1,693,979
Total expenses: $1,693,979
Net increase / (decrease): $60,186,437

Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.