GREAT GRAY TRUST COMPANY, LLC
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $374.5M | 39.7% |
| CALLAN INTERNATIONAL EQUITY FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065324 / PN 421 | Common Collective Trust | $198.4M | 21.0% |
| CALLAN GLIDEPATH REAL ASSET FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275316 / PN 001 | Common Collective Trust | $134.4M | 14.2% |
| CALLAN CORE BOND FUND CLASS Z GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065326 / PN 423 | Common Collective Trust | $95.6M | 10.1% |
| CALLAN SMALL CAP EQUITY FUND CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065323 / PN 420 | Common Collective Trust | $77.0M | 8.2% |
| EAFE EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358162 / PN 001 | Common Collective Trust | $14.6M | 1.5% |
| VOYA SENIOR LOAN TRUST FUND VOYA INVESTMENT TRUST COMPANY · EIN 06-1440627 / PN 045 | Common Collective Trust | $12.4M | 1.3% |
| CALLAN HIGH YIELD BOND FUND CLASS Z GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065327 / PN 424 | Common Collective Trust | $11.5M | 1.2% |
| STATE STREET 1-10 YEAR U.S. TREASUR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 007 | Common Collective Trust | $7.5M | 0.8% |
| BR 1-3 YR GOV/CREDIT BOND IN FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-5012676 / PN 001 | Common Collective Trust | $6.1M | 0.6% |
| WELLS FARGO STABLE VALUE FUND W WELLS FARGO BANK, N.A. · EIN 47-6524425 / PN 001 | Common Collective Trust | $1.5M | 0.2% |
| BBH INTERM INFLATION INDEX SEC FUND BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. · EIN 83-6169733 / PN 001 | Common Collective Trust | $0 | <0.1% |