GAF, 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Idx Inst Plus Registered Investment Company | — | — | — | $177.0M | 15.7% | |
| Vanguard Growth Index Fund Ins Registered Investment Company | — | — | — | $94.3M | 8.4% | |
| Vanguard Tgt Retire 2035 Tr II Common/Collective Trust | — | — | — | $80.1M | 7.1% | |
| VFTC TARGET RETIREMENT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $80.1M | 7.1% | |
| Vanguard Tgt Retire 2045 Tr II Common/Collective Trust | — | — | — | $67.7M | 6.0% | |
| VFTC TARGET RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $67.7M | 6.0% | |
| Vanguard Total Intl Stk Inst Registered Investment Company | — | — | — | $67.3M | 6.0% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $66.6M | 5.9% | |
| Vanguard Tgt Retire 2030 Tr II Common/Collective Trust | — | — | — | $66.2M | 5.9% | |
| VFTC TARGET RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $66.2M | 5.9% | |
| Vanguard Total Bond Idx Inst Registered Investment Company | — | — | — | $63.9M | 5.7% | |
| Vanguard Tgt Retire 2040 Tr II Common/Collective Trust | — | — | — | $62.7M | 5.6% | |
| VFTC TARGET RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $62.7M | 5.6% | |
| Vanguard Tgt Retire 2050 Tr II Common/Collective Trust | — | — | — | $61.5M | 5.5% | |
| VFTC TARGET RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $61.5M | 5.5% | |
| Vanguard Tgt Retire 2055 Tr II Common/Collective Trust | — | — | — | $53.3M | 4.7% | |
| VFTC TARGET RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $53.3M | 4.7% | |
| Vanguard Tgt Retire 2025 Tr II Common/Collective Trust | — | — | — | $46.7M | 4.1% | |
| VFTC TARGET RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $46.7M | 4.1% | |
| Vanguard Md-Cap Index Fund Ins Registered Investment Company | — | — | — | $43.1M | 3.8% | |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $37.1M | 3.3% | |
| Vanguard Sm-Cap Index Fund Ins Registered Investment Company | — | — | — | $35.1M | 3.1% | |
| Vanguard Tgt Retire 2060 Tr II Common/Collective Trust | — | — | — | $28.2M | 2.5% | |
| VFTC TARGET RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $28.2M | 2.5% | |
| Vanguard Tgt Retire 2020 Tr II Common/Collective Trust | — | — | — | $14.8M | 1.3% | |
| VFTC TARGET RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.8M | 1.3% | |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $13.9M | 1.2% | |
| Vanguard Tgt Retire 2065 Tr II Common/Collective Trust | — | — | — | $10.1M | 0.9% | |
| VFTC TARGET RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.9% | |
| PGIMl Ttl Ret Bond R6 Registered Investment Company | — | — | — | $9.6M | 0.9% | |
| Vanguard Tgt Retire Inc Tr II Common/Collective Trust | — | — | — | $9.5M | 0.8% | |
| VFTC TARGET RETIREMNT INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $9.5M | 0.8% | |
| Amer Funds EuroPacific Gr Registered Investment Company | — | — | — | $8.7M | 0.8% | |
| Vanguard Real Est Idx Fnd Inst Registered Investment Company | — | — | — | $7.8M | 0.7% | |
| Vanguard Small-Cap Val Idx Adm Registered Investment Company | — | — | — | $685K | <0.1% | |
| Vanguard Cash Res Fed MM Adm Registered Investment Company | — | — | — | $659K | <0.1% | |
| Vanguard Tgt Retire 2070 Tr II Common/Collective Trust | — | — | — | $460K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $460K | <0.1% | |
| DFA Intl Small Company Registered Investment Company | — | — | — | $258K | <0.1% |