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 | — | CONSULTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LP DYNAMIC 2035 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289857 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.2M |
| 12.2% |
| BLACKROCK LP DYNAMIC 2055 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.3% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 8.4% |
| BLACKROCK LP DYNAMIC 2040 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289858 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.3% |
| BLACKROCK LP DYNAMIC 2060 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.2% |
| BLACKROCK LP DYNAMIC 2050 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.9% |
| BLACKROCK LP DYNAMIC 2030 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.1% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.7% |
| BLACKROCK LP DYNAMIC 2045 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% |
| secured by participants' account balances -0- | — | — | — | $1.8M | 5.3% |
| BLACKROCK LP DYNAMIC RET R6 FD GREAT GRAY TRUST COMPANY · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.7% |
| BLACKROCK LP DYNAMIC 2065 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $988K | 2.9% |
| FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $973K | 2.9% |
| Collective trust funds Federated Funds Federated Capital Preservation Fund R6 | — | — | — | $973K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $892K | 2.6% |
| T. Rowe Price Diversified Mid-Cap Growth Fund | — | — | — | $750K | 2.2% |
| INVESCO CR FIX IN TR CIT CL B1 INVESCO TRUST COMPANY · EIN 20-2583973 / PN 311 | Common Collective Trust | — | — | $693K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $644K | 1.9% |
| Fidelity International Index Fund | — | — | — | $617K | 1.8% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $347K | 1.0% |
| Fidelity US Bond Index | — | — | — | $284K | 0.8% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $276K | 0.8% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $212K | 0.6% |
| MFS New Discovery Value Fund | — | — | — | $173K | 0.5% |
| Fidelity Real Estate Index Fund | — | — | — | $69K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $16K | <0.1% |
| (E) | — | — | — | $4K | <0.1% |
| PGIM High Yield Fund | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund | Mutual Funds | — | — | $1K | <0.1% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LP DYNAMIC 2025 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289855 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
