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.
| % of plan | |||
|---|---|---|---|
| BRANDYWINEGLOBAL DIVERSIFIED US LCV WILMINGTON TRUST, N.A. · EIN 38-4065319 / PN 416 | Common Collective Trust | $3.9M | 14.3% |
| CLEARBRIDGE LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | $3.5M | 12.5% |
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $2.0M | 7.4% |
| EAFE EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358162 / PN 001 | Common Collective Trust | $1.7M | 6.3% |
| GREAT GRAY TRUST STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065313 / PN 399 | Common Collective Trust | $1.5M | 5.5% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4565709 / PN 376 | Common Collective Trust | $1.1M | 4.1% |
| FRANKLIN U.S. AGGREGATE BOND GG TRU GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097318 / PN 466 | Common Collective Trust | $1.1M | 4.0% |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | $940K | 3.4% |
| BRANDYWINEGLOBAL U.S. FIXED INCOME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097320 / PN 468 | Common Collective Trust | $367K | 1.3% |
| BRANDYWINEGLOBAL GLOBAL INV GR FI HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 112 | Common Collective Trust | $366K | 1.3% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUSTS INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $351K | 1.3% |
| FRANKLIN INTERNATIONAL EQUITY DBI C GREAT GRAY TRUST COMPANY, LLC · EIN 82-4322589 / PN 372 | Common Collective Trust | $28K | <0.1% |
| INTERNATIONAL GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783561 / PN 911 | Common Collective Trust | $325 | <0.1% |
| FRANKLIN GLOBAL DBI CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 192 | Common Collective Trust | $73 | <0.1% |
| WESTERN ASSET CORE PLUS BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4391232 / PN 374 | Common Collective Trust | $0 | <0.1% |
