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.
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 |
|---|---|---|---|
| STATE ST S&P 500 IDX SECLEND CL H STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 107 | Common Collective Trust | $78.6M | 1.6% |
| STADION DOMESTIC EQUITY ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 059 | Common Collective Trust | $59.3M | 1.2% |
| BENEFIT STADION MODERATE GROWTH FUN BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 021 |
Common Collective Trust |
| $59.2M |
| 1.2% |
| BENEFIT STADION GROWTH FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 020 | Common Collective Trust | $50.1M | 1.0% |
| BENEFIT STADION BALANCED FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 022 | Common Collective Trust | $34.4M | 0.7% |
| STADION INTERNATIONAL EQUITY ETF FU BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 060 | Common Collective Trust | $30.2M | 0.6% |
| STADION DOMESTIC EQUITY ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 059 | Common Collective Trust | $25.1M | 0.5% |
| STADION CYCLICAL TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 062 | Common Collective Trust | $23.8M | 0.5% |
| STADION DYNAMIC TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 061 | Common Collective Trust | $23.5M | 0.5% |
| BENEFIT STADION CONSERVATIVE FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 023 | Common Collective Trust | $20.8M | 0.4% |
| STATE ST S&P MDCP IDX SECLND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 108 | Common Collective Trust | $17.9M | 0.4% |
| STATE ST RUSS SMCPIDX SECLND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 106 | Common Collective Trust | $17.4M | 0.4% |
| STADION CORE INCOME ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 063 | Common Collective Trust | $17.0M | 0.3% |
| STATE ST INT IDX SEC LEND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 104 | Common Collective Trust | $15.0M | 0.3% |
| BENEFIT STADION CAP PRESERVATION FD BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 024 | Common Collective Trust | $12.9M | 0.3% |
| STADION INTERNATIONAL EQUITY ETF FU BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 060 | Common Collective Trust | $12.7M | 0.3% |
| BENEFIT STADION MAXIMUM GROWTH FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 048 | Common Collective Trust | $11.7M | 0.2% |
| STADION CYCLICAL TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 062 | Common Collective Trust | $9.6M | 0.2% |
| STADION DYNAMIC TREND ETF FUND BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 061 | Common Collective Trust | $9.5M | 0.2% |
| GREATGRAYTR CIT FLEXPATH IDXMOD2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | $5.6M | 0.1% |
| GREATGRAYTR CIT FLEXPATH IDXMODRET GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | $5.4M | 0.1% |
| STATE ST US BND IDX SECLND CL III STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 105 | Common Collective Trust | $5.2M | 0.1% |
| BENEFIT STADION PENSION PLAN TRUST BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 019 | Common Collective Trust | $5.0M | 0.1% |
| GREAT GRAY TR CIT BLKRK EQ IDX FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | $3.5M | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX RETFD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065298 / PN 382 | Common Collective Trust | $2.9M | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXMOD2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | $2.5M | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065300 / PN 384 | Common Collective Trust | $2.4M | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065294 / PN 378 | Common Collective Trust | $2.1M | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXMOD2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | $2.1M | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065301 / PN 385 | Common Collective Trust | $1.9M | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065295 / PN 379 | Common Collective Trust | $1.5M | <0.1% |
| GREAT GRAY TR CIT MYWYRET LG CAP GR GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139869 / PN 647 | Common Collective Trust | $1.3M | <0.1% |
| GREAT GRAYTR CIT FLEXPATH+ MOD 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3071639 / PN 235 | Common Collective Trust | $1.2M | <0.1% |
| GREAT GRAY TR CIT MYWYRET BALANCED GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139866 / PN 644 | Common Collective Trust | $970K | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065307 / PN 391 | Common Collective Trust | $932K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+MODRETFD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2851418 / PN 226 | Common Collective Trust | $915K | <0.1% |
| GREAT GRAYTR CIT FLXPTHIDX MOD2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | $909K | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065302 / PN 386 | Common Collective Trust | $806K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXAGG2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | $726K | <0.1% |
| GREAT GRAY TR CIT MYWYRET MULTISEC GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139871 / PN 649 | Common Collective Trust | $547K | <0.1% |
| GREAT GRAY TR CIT BLKRK US DEBT IDX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | $527K | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065297 / PN 381 | Common Collective Trust | $524K | <0.1% |
| GREAT GRAY TR CIT LARGE CAP VAL FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | $506K | <0.1% |
| GREAT GRAYTR CIT CORE PLUS BOND FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | $435K | <0.1% |
| GREAT GRAY TR CIT BLKRK RUSS2000IDX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | $393K | <0.1% |
| GREAT GRAY TR CIT MYWYRET MID CP GR GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139870 / PN 648 | Common Collective Trust | $390K | <0.1% |
| GREAT GRAY TR CIT MYWYRET LG CP VAL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264527 / PN 690 | Common Collective Trust | $382K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+CON 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 239 | Common Collective Trust | $367K | <0.1% |
| GREAT GRAY TR CIT MYWYRET MIDCP VAL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264528 / PN 691 | Common Collective Trust | $364K | <0.1% |
| GREAT GRAY TR CIT INTL EQUITY FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | $355K | <0.1% |
| GREAT GRAY TR CIT MYWYRET SM CP VAL GREAT GRAY TRUST COMPANY, LLC · EIN 85-3975085 / PN 651 | Common Collective Trust | $340K | <0.1% |
| GREAT GRAY TR CIT MYWYRET SM CAP GR GREAT GRAY TRUST COMPANY, LLC · EIN 83-3963451 / PN 650 | Common Collective Trust | $289K | <0.1% |
| GREAT GRAYTR CIT FLXPTHIDX MOD2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | $265K | <0.1% |
| GREAT GRAY TR CIT MYWYRET GLOBAL BD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264531 / PN 694 | Common Collective Trust | $215K | <0.1% |
| GREAT GRAY TR CIT MYWYRET INTL GRTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139868 / PN 646 | Common Collective Trust | $212K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+CON 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3144367 / PN 236 | Common Collective Trust | $198K | <0.1% |
| GREAT GRAY TR CIT MID CAP VAL FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | $184K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+CON 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3018134 / PN 233 | Common Collective Trust | $173K | <0.1% |
| GREAT GRAY TR CIT LG CAP GR II FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | $157K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXAGG2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | $129K | <0.1% |
| GREAT GRAY TR CIT MYWYRET EMERG MKT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264529 / PN 692 | Common Collective Trust | $125K | <0.1% |
| GREAT GRAY TR CIT BLKRK MDCP EQ IDX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | $119K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+CONRETFD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2916729 / PN 227 | Common Collective Trust | $110K | <0.1% |
| GREAT GRAY TR CIT BLKRK EAFEEQIDXFD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | $104K | <0.1% |
| GREAT GRAY TR CIT SMALL CAP GR FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | $92K | <0.1% |
| GREAT GRAY TR CIT MYWYRET IDX 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139859 / PN 636 | Common Collective Trust | $76K | <0.1% |
| GREAT GRAY TR CIT MYWYRET CORE BOND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139867 / PN 645 | Common Collective Trust | $74K | <0.1% |
| STADION LONG DURATION FX INC ETF FD BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 064 | Common Collective Trust | $74K | <0.1% |
| GREAT GRAY TR CIT INTL STOCK FD GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | $67K | <0.1% |
| GREAT GRAY TR CIT MYWYRET CMDTY FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264532 / PN 695 | Common Collective Trust | $49K | <0.1% |
| GREAT GRAYTR CIT FLEXPATH+ AGG 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2987118 / PN 231 | Common Collective Trust | $47K | <0.1% |
| GREAT GRAY TR CIT LARGE CAP VAL FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | $45K | <0.1% |
| GREAT GRAYTR CIT COLUMBIAOVRSEASVAL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126285 / PN 589 | Common Collective Trust | $45K | <0.1% |
| GREAT GRAY TR CIT SM CAP VAL FD II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | $31K | <0.1% |
| GREAT GRAY TR CIT MYWYRET REAL EST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264530 / PN 693 | Common Collective Trust | $27K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXMOD2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | $27K | <0.1% |
| GREAT GRAY TR CIT BLKRK EAFEEQIDXFD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | $25K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXCON2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | $24K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXCON2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | $20K | <0.1% |
| GREAT GRAY TR CIT MID CAP GR FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | $17K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXCONRET GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | $17K | <0.1% |
| GREAT GRAY TR CIT INTL STOCK FD GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | $17K | <0.1% |
| GREAT GRAY TR CIT BLKRK US TIPS IDX GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116835 / PN 510 | Common Collective Trust | $15K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXAGGRET GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | $12K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+AGG 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 237 | Common Collective Trust | $8K | <0.1% |
| GREAT GRAY TR CIT CORE BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | $7K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXAGG2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | $7K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+AGG 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271381 / PN 762 | Common Collective Trust | $4K | <0.1% |
| STADION SHORT DURATION FXD INC ETF BENEFIT TRUST COMPANY · EIN 81-6274538 / PN 065 | Common Collective Trust | $4K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+CON 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271383 / PN 764 | Common Collective Trust | $4K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXCON2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2529162 / PN 221 | Common Collective Trust | $4K | <0.1% |
| GREAT GRAYTR CIT FLEXPATH+ AGG 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 234 | Common Collective Trust | $3K | <0.1% |
| GREAT GRAY TR CIT FLEXPATH+AGGRETFD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2836296 / PN 225 | Common Collective Trust | $3K | <0.1% |
| GREATGRAYTR CIT FLEXPATH IDXAGG2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | $1K | <0.1% |
| GREAT GRAY TR CIT SMALL CAP GR FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | $443 | <0.1% |
| GREAT GRAYTR CIT FLEXPATH+ MOD 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271382 / PN 763 | Common Collective Trust | $112 | <0.1% |
