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 |
|---|---|---|---|
| WTC-CIF II GLOBAL RESEARCH EQ EXTEN WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 185 | Common Collective Trust | $49.4M | 13.2% |
| WTC-CTF OPP FIXED INCOME ALLOCATION WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | $40.0M | 10.7% |
| WTC-CTF DURABLE COMPANIES WELLINGTON TRUST COMPANY, NA · EIN 46-3572913 / PN 001 |
Common Collective Trust |
| $27.0M |
| 7.2% |
| WTC-CIF II GLOBAL QUALITY VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 216 | Common Collective Trust | $24.2M | 6.5% |
| WTC-CTF SHORT-TERM GOVERNMENT WELLINGTON TRUST COMPANY, NA · EIN 45-2978283 / PN 001 | Common Collective Trust | $24.1M | 6.5% |
| WTC-CIF OPPORTUNISTIC EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 077 | Common Collective Trust | $21.5M | 5.7% |
| WTC-CTF CREDIT TOTAL RETURN WELLINGTON TRUST COMPANY, NA · EIN 93-3064797 / PN 001 | Common Collective Trust | $18.7M | 5.0% |
| WTC-CTF EMERGING MARKET DEVELOPMENT WELLINGTON TRUST COMPANY, NA · EIN 82-2462665 / PN 001 | Common Collective Trust | $13.3M | 3.6% |
| WTC-CIF II COMMODITIES WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 112 | Common Collective Trust | $13.0M | 3.5% |
| WTC-CIF II GLOBAL PERSPECTIVES WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 069 | Common Collective Trust | $10.7M | 2.9% |
| WTC-CIF II WORLD BOND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 116 | Common Collective Trust | $0 | <0.1% |
