CIF Annual Reports
Alliance Bernstein Funds (W Series)
BlackRock LifePath Dynamic Fund Series
Callan Open Architecture Trust
Cota Street Managed Fund Series
CP Lion Properties CIT Balanced
Credit Suisse Enhanced Commodity Return Trust
Credit Suisse Floating Rate Trust
Federated Hermes High Yield Bond Collective Investment Fund
Federated Hermes Prime Cash Collective Investment Fund
Federated Hermes Total Return Bond Collective Investment Fund
Federated Hermes Unconstrained Credit Collective Investment Fund
flexPATH Index and Index+ Funds
Franklin International Equity DBI CIT
Franklin Total Advantage Funds
Galliard Capital Management Funds
Great Gray Trust - T. Rowe Price Funds Series
Great Gray Trust American Funds
Great Gray Trust EuroPacific Growth
Great Gray Trust Stable Value Funds
Great Gray Trust T. Rowe Price Retirement Date Series
International Fundamental Value Fund
Jennison International Equity Opportunities CIT
Lazard ACW Ex-US Equity Advantage CIT
Lazard ACW ex-US Small Cap Equity Advantage CIT
Lazard Capital Allocator Managed Global Diversified CIT
Lazard EAFE Small Cap Equity Advantage CIT
Lazard Emerging Markets Equity Advantage CIT
Lazard Emerging Markets Managed Volatility CIT
Lazard Emerging Markets Sudan Free CIT
Lazard Global Equity Franchise CIT
Lazard Global Managed Volatility CIT
Lazard Global Strategic Equity CIT
Lazard International Equity CIT
Lazard International Quality Growth CIT
Lazard Small Cap Equity Select CIT
Lazard US Equity Concentrated CIT
Martin Currie Emerging Markets CIT
MassMutual Pooled Stable Trust
MetLife Group Annuity Contract No 25554
MetLife Stable Value Solutions Fund II
MyCompass American Funds Series
Neuberger Berman Sustainable Equity (GG) Trust
Pioneer Multi-Sector Fixed Income Portfolio
Principal Blue Chip Equity Fund
RBC Emerging Markets Equity Focus CIT
Sentinel Pension Advisors Funds
Superior Officer Council Funds
T. Rowe Price Retirement Blend Select Trust Series
Great Gray Trust Company, LLC intends to file a Form 5500 with the U.S. Department of Labor as a Direct Filing Entity in accordance with DOL Regulations on behalf of each Fund. Please see our communication regarding Annual Reports and IRS Form 5500 Filings and the List of Fund Names, EINs and Plan Numbers.
Please contact us with any annual report or audit questions.
Great Gray Trust Company, LLC Collective Investment Funds (“Great Gray Funds”) are bank collective investment funds; they are not mutual funds. Great Gray Trust Company, LLC serves as the Trustee of the Great Gray Funds and maintains ultimate fiduciary authority over the management of, and investments made in, the Great Gray Funds. The Great Gray Funds and their units are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933, respectively.
Investments in the Great Gray Funds are not bank deposits or obligations of, are not insured or guaranteed by Great Gray Trust Company, LLC, any bank, the FDIC, the Federal Reserve, or any other governmental agency. The Great Gray Funds are commingled investment vehicles, and as such, the values of the underlying investments will rise and fall according to market activity; it is possible to lose money by investing in the Great Gray Funds.
Participation in Collective Investment Trust Funds is limited primarily to qualified retirement plans and certain state or local government plans and is not available to IRAs, health and welfare plans and, in certain cases, Keogh (H.R. 10) plans. Collective Investment Trust Funds may be suitable investments for plan fiduciaries seeking to construct a well-diversified retirement savings program. Investors should consider the investment objectives, risks, charges and expenses of any pooled investment fund carefully before investing. The Additional Fund Information and Principal Risk Definitions (PRD) contains this and other information about a Collective Investment Trust Fund and is available at http://www.greatgray.com/principalriskdefinitions or ask for a free copy by contacting Great Gray Trust Company, LLC at (866) 427-6885.
