Great Gray Cit III No. 25554

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$22.0M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
American Maritime Officers Pension PlanNot disclosedheld--Sep 30, 2025

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025American Maritime Officers Pension PlanGreat Gray Cit III No. 25554collective trustPooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024American Maritime Officers Pension PlanGreat Gray Cit III No. 25554collective trustPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023American Maritime Officers Pension PlanGreat Gray Cit III No. 25554collective trustPooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.