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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | INVESTMENT MANAGER | $24.8M | — |
| CALLAN ASSOCIATES | 94-2192581 | — | CONSULTANT | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 967BTS005 GAC 022387 RUSSELL 3000 INDEX VCA GI 100 7 R3000 IDX 10,561,388.840 | Other securities | — | $47.6M | $71.3M | 18.7% | |
| 967BTQII1 GAC 021892 RUSSELL 3000 INDEX VCA GI 100 7 R3000 IDX 9,079,076.770 | Other securities | — | $42.0M | $61.3M | 16.1% | |
| 927BAG901 GAC 022387 LONG DURATION GOVE CREDIT BOND 32,155,657.960 | U.S. Treasuries | — | $55.9M | $60.1M | 15.7% | |
| 927BAF903 GAC 021892 LONG DURATION GOV CREDIT BOND 27,570,619.900 | U.S. Treasuries | — | $49.3M | $51.5M | 13.5% | |
| 927BAE906 GAC 022387 LONG DURATION CORP 18,160,441.310 | Common Stock | — | $33.1M | $40.2M | 10.5% | |
| 927BAD908 GAC 021892 LONG DURATION CORP 15,558,953.290 | Common Stock | — | $29.5M | $34.4M | 9.0% | |
| 954DNZII8 GAC 022387 FOREIGN STOCK INDEX ROCHE RETIREE WELFARE TRUST 6,251,315.850 | Other securities | — | $30.3M | $30.1M | 7.9% | |
| 954DNW904 FOREIGN STOCK INDEX GAC 021892 VCA GI 100 3 16 5,321,356.410 | Other securities | — | $25.8M | $25.6M | 6.7% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $7.1M | $7.1M | 1.9% |
| 04-1867445 |
| — |
| TRUSTEE |
| $5K |
| — |
