This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $5.2M |
| 21.1% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.2M | 12.9% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.9M | 7.9% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.5M | 6.1% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.3M | 5.2% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.3M | 5.2% |
| JP Morgan JP Morgan U.S. Applied Data Sci Val R6 | — | — | — | $1.0M | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $949K | 3.9% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $943K | 3.8% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $942K | 3.8% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $731K | 3.0% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $694K | 2.8% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $643K | 2.6% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $626K | 2.5% |
| Fidelity Small Cap Index | — | — | — | $602K | 2.4% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $576K | 2.3% |
| Baird Core Plus Bond Inst | — | — | — | $508K | 2.1% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $496K | 2.0% |
| Fidelity Total International Index | — | — | — | $331K | 1.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $311K | 1.3% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $296K | 1.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $207K | 0.8% |
| Aleron 401(k) Savings and Retirement Plan* Participant loans with interest rates from 4.25% to 9.50%. | Participant loans | — | — | $79K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $66K | 0.3% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $51K | 0.2% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $20K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18K | <0.1% |
