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Original filing (PDF)20250815111923NAL0012751440001
GRAPHIC PACKAGING INTERNATIONAL, LLC
Form 5500
FILING_RECEIVED
GRAPHIC PACKAGING INTL., LLC MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
43 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
Participating plans
2
latest filings citing this trust
Cited interest
$1.8B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAPHIC PACKAGING INTERNATIONAL, LLC.
Plan sponsor
Name
GRAPHIC PACKAGING INTERNATIONAL, LLC
EIN
04-3782990
Address
1500 RIVEREDGE PKWY. NW · ATLANTA, GA · 30328
Phone
(770) 240-7200
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
40 direct securities · 14 pooled funds· $2.2B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$1.4B
14 holdings
Uncategorized
$876.6M
40 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL CL D FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $339.7M | 18.9% | |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $171.4M | 9.5% | |
| [DFE: STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $157.0M | 8.7% | |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $157.0M | 8.7% | |
| FIAM INST CASH CL D FIAM TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $129.6M | 7.2% | |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $122.0M | 6.8% | |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $103.2M | 5.7% | |
| [DFE: STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $92.1M | 5.1% | |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $92.1M | 5.1% | |
| [DFE: STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $79.5M | 4.4% | |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $79.5M | 4.4% | |
| [DFE: STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $61.8M | 3.4% | |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $61.8M | 3.4% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $46.5M | 2.6% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $40.3M | 2.2% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $34.5M | 1.9% | |
| [DFE: STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $34.3M | 1.9% | |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $34.3M | 1.9% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $33.8M | 1.9% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $33.2M | 1.8% | |
| [DFE: STATE STREET TARGET RETIREMENT 2020 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $30.4M | 1.7% | |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $30.4M | 1.7% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $25.2M | 1.4% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $23.8M | 1.3% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $22.1M | 1.2% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $18.4M | 1.0% | |
| WA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $17.1M | 0.9% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $16.4M | 0.9% | |
| [DFE: STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS V (extraction pending)] | — | — | — | $13.4M | 0.7% | |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $13.4M | 0.7% | |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $11.7M | 0.6% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $11.7M | 0.6% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $11.3M | 0.6% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $10.9M | 0.6% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $10.7M | 0.6% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $10.4M | 0.6% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $8.7M | 0.5% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $8.6M | 0.5% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $8.5M | 0.5% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $6.1M | 0.3% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $5.1M | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $4.3M | 0.2% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $4.3M | 0.2% | |
| US SHORTTERM GOVT/CREDIT BOND INDEX | — | — | — | $2.3M | 0.1% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $2.3M | 0.1% | |
| 110 YEAR US TIPS INDEX SL SF CL I | — | — | — | $2.1M | 0.1% | |
| US HIGH YIELD BOND INDX SL SF CLI | — | — | — | $1.9M | 0.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $1.6M | <0.1% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $1.2M | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $820K | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $586K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $413K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $301K | <0.1% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $0 | <0.1% |