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 | $14.5M | 14.0% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | $10.8M | 10.5% |
| BR MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $5.9M | 5.7% |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | $5.4M | 5.2% |
| AMERICAN CENTURY U.S PREMIER LCG GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | $5.4M | 5.2% |
| LONG TERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-3997809 / PN 001 | Common Collective Trust | $5.1M | 4.9% |
| PIMCO RAE INTERNATIONAL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139838 / PN 617 | Common Collective Trust | $4.9M | 4.7% |
| LONG TERM CREDIT BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-1467186 / PN 001 | Common Collective Trust | $4.0M | 3.9% |
| FTSE NAREIT ALL EQUITY REITS INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-3288435 / PN 001 | Common Collective Trust | $2.7M | 2.6% |
| GLOBAL CORE INFRASTRUCTURE INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-2814912 / PN 001 | Common Collective Trust | $1.7M | 1.6% |
| AB US SMALL CAP GROWTH CIT W SERIES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116832 / PN 531 | Common Collective Trust | $716K | 0.7% |
| AMERICAN CENTURY US SCV EQUITY TRUS SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | $716K | 0.7% |
| 0-5 YEAR U.S. TREASURY INFLATION PR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-3988722 / PN 001 | Common Collective Trust | $396K | 0.4% |
| ENHANCED ROLL YIELD FIELD INDEX FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-3833244 / PN 001 | Common Collective Trust | $9K | <0.1% |
| AB GLOBAL REAL ESTATE INVESTMENT CI GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116833 / PN 533 | Common Collective Trust | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4616854 / PN 001 | Common Collective Trust | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | $0 | <0.1% |
| U.S. TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $0 | <0.1% |