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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Account number GGULF 310,039,892.28107,140,956.24 | — | — | $7.1M | $417.4M | 100.0% | |
| Disbursements | — | — | $210.1M | $210.1M | 50.3% |
| BLACKROCK LT GOV BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $133.6M | 32.0% |
| NT COLL S&P500 INDEX FD NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $55.4M | 13.3% |
| BLACKROCK LON DUR CORP CR SCR FD BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $42.0M | 10.1% |
| WTC-CIF QUALITY VALUE PORTFOLIO SER WELLINGTON TRUST CO., NA · EIN 04-6913417 / PN 101 | Common Collective Trust | — | — | $31.3M | 7.5% |
| HARBOR COLLECTIVE INVT TR CAP HARBOR CAPITAL ADVISORS, INC · EIN 34-1953397 / PN 001 | Common Collective Trust | — | — | $25.5M | 6.1% |
| NT COL MSCI EX-US INDEX FD NORTHERN TRUST · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $19.5M | 4.7% |
| COLTV GOVT STIF REGISTERED NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $13.1M | 3.1% |
| NT COLL RUSSELL 2000 IND FD NORTHERN TRUST · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $9.3M | 2.2% |
| BLACKROCK INTR GOV BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.4% |
| Amount | — | — | — | $3.8M | 0.9% |
| Amount | — | — | — | $2.9M | 0.7% |
| Account number GGULF | — | — | — | $2.6M | 0.6% |
| Dol 13,090,501.900 | — | — | $13.1M | $778K | 0.2% |
| Total 31,375,069.20 | — | — | $31.4M | $556K | 0.1% |
| Fees and | — | — | $40K | $244K | <0.1% |
| Effective Duration Page 33 of 33 The Other category is the Excluded | — | — | — | $85K | <0.1% |
| Factor** Effective Duration Page 32 of 33 Excluded Account number GGULF Market Value | — | — | $9.3M | $84K | <0.1% |
| Account number GGULF Expenses Paid Account Name GEORGIA GULF RETIREMENT PLAN Generated by Northern Trust from periodic data on 26 Feb 25 Asset ID/Description - Dol Vendor/NarrativeHAM, LANGSTON & BREZINA, LLPPAID HAM, LANGSTON & BREZINA FOR THEWESTLAKE DEFINED BENEFIT PLAN INVOICE#71879 CLIENT #6980 PLAN #104PAID HAM, LANGSTON & BREZINA LLP FOR THEWESTLAKE DEFINED BENEFIT PLAN INVOICES#71128/CLIENT #6980 PLAN: 104PAID HAM, LANGSTON & BREZINA, LLP FORTHE WESTLAKE DEFINED BENEFIT PLANINVOICE# 64131,64469,65988/CLIENT #6980PLAN #104Total Expenses -HAM, LANGSTON & BREZINA, LLPLEGG MASON, INC AND SUBSIDIARIESTO REFLECT ADVISORY/MGMT FEES FORWESTERN ASSETS CF ON 11/13/2024 VIN99-9999999TO REFLECT ADVISORY/MGMT FEES FORWESTERN ASSETS CF ON 08/12/2024 VIN99-9999999Total Expenses -LEGG MASON, INC AND SUBSIDIARIESGARY A. NAGLER, PLLCCHECK PAID TO GARY A. NAGLER, PLLC FORTHE WESTLAKE DEFINED BENEFIT PLANINVOICE# 30715 PLAN # 104CHECK PAID TO GARY A. NAGLER, PLLC FORTHE WESTLAKE DEFINED BENEFIT PLANINVOICE# 30717 PLAN # 104CHECK PAID TO GARY A. NAGLER, PLLC FORWESTLAKE DEFINED BENEFIT PLAN INVOICE#30690 PLAN #104PAID GARY A. NAGLER PLLC FOR THEWESTLAKE DEFINED BENEFIT PLAN INVOICE#30651 PLAN # | — | — | $132K | $70K | <0.1% |
| Code Service LEGAL ACCNTGACCNTGACCNTG INV-MGMTINV-MGMT Page 20 of 33 39,005.00 | — | — | $39K | $37K | <0.1% |
| Fees and | — | — | $2K | $32K | <0.1% |
| Fees and 21,750.00 108,750.0019,791.69 | — | — | — | $22K | <0.1% |
| Code Service LEGAL INSRNCSV Page 22 of 33 227.50 | — | — | — | $19K | <0.1% |
| Employer Identification (Greater than or Equal to | — | — | — | $5K | <0.1% |
| Fees and 1,100.00 2,212.00 1,000.00 | — | — | — | $3K | <0.1% |
| /Expense | — | — | — | $3K | <0.1% |
| Rate Shares 86,369.670 | — | — | $86K | $2K | <0.1% |
| Fees and | — | — | — | $2K | <0.1% |
| Fees and | — | — | $2K | $2K | <0.1% |
| Fees and 27,697.6610,696.09 10,188.841,158.77 | — | — | — | $1K | <0.1% |
| Fees and | — | — | $1K | $1K | <0.1% |
| Therefore, any of the Schedule R categories can be negative as they can include payables and not receivables. - Dol including Funds including Funds including Funds While this supplemental report was developed for large pension plans with > 1,000 plan participants, it is being included as part of the Form 5500 supplemental reporting package for | — | — | — | $1K | <0.1% |
| WA TOTAL RETURN BOND LLC FD WESTERN ASSET MANAGEMENT CO. · EIN 20-1226970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
