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 |
|---|---|---|---|---|---|
| PRETIUM | 83-4154703 | — | NONE | $2.0M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.0M | — |
| GALLANT CAPITAL PARTNERS II-A | 88-1647327 | — | NONE | $421K | — |
| MARLIN HERITAGE EUROPE III | 98-1745689 | — | NONE | $309K | — |
| NUVEEN REAL ESTATE-U.S. CITIES INDU | 36-4922991 | — | NONE | $222K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL |
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 |
|---|---|---|---|---|---|---|
| WTW GROUP TRUST DIVERSIFIED EQUITY TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $262.5M | $365.1M |
| 04-2647786 |
| — |
| NONE |
| $74K |
| — |
| LEGAL AND GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $66K | — |
| 35.0% |
| WTW GROUP TRUST DIVERSIFIED CREDIT TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $142.1M | $181.2M | 17.4% |
| TREASURY US 25PLUS YR KEY RATE DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $189.0M | $162.4M | 15.6% |
| Nuveen US Cities Founders Class | — | — | $39.5M | $67.3M | 6.5% |
| Harrison Street Harrison Street Core Property Fund C LP | — | — | $37.3M | $37.3M | 3.6% |
| Pretium Single-Family Rental Fund III LP | — | — | $30.4M | $37.2M | 3.6% |
| BTC US Treasury BTC US Treasury 20 Year Keyrate A | — | — | $40.5M | $35.8M | 3.4% |
| TREASURY US 20 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $35.8M | 3.4% |
| GI Partners GI Partners ETS Fund LP | — | — | $28.5M | $28.5M | 2.7% |
| TREASURY US 15 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $30.8M | $26.4M | 2.5% |
| Ascend Partners Ascend Capital Partners Fund I | — | — | $9.9M | $13.2M | 1.3% |
| Cl A BTC US Treasury BTC US Treasury 10 Year Keyrate A | — | — | $14.0M | $12.2M | 1.2% |
| TREASURY US 10 YR KEY RATE DUR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $12.2M | 1.2% |
| State Street Global SSGA Intermediate U.S. Government Bond | — | — | $10.9M | $10.9M | 1.0% |
| SS INTMD US GOV BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $10.9M | 1.0% |
| Advisors Index Non-L Vanguard Federal Reserve Money Market | — | — | $10.4M | $10.4M | 1.0% |
| Georgian Alignment Fund Georgian Alignment Fund (International) I, | — | — | $9.4M | $9.4M | 0.9% |
| CarVal Investors CVI Credit Value Fund V | — | — | $6.7M | $8.2M | 0.8% |
| Waypoint Essential Stores LP | — | — | $8.4M | $8.1M | 0.8% |
| LP NSSK III Feeder LP NSSK III International Investment LP | — | — | $3.2M | $4.7M | 0.4% |
| Inverness Graham Inverness Graham Green Light Fund A, LP | — | — | $2.8M | $4.5M | 0.4% |
| Zouk Capital LLP Zouk Charging Infrastructure Investment | — | — | $5.0M | $4.2M | 0.4% |
| II, LP Georgian Growth Fund VI, Georgian Growth Fund VI, LP | — | — | $2.5M | $3.1M | 0.3% |
| I, LP Georgian Alignment Fund Georgian Alignment Fund II, LP | — | — | $2.9M | $2.9M | 0.3% |
| Altor Partners Altor Fund VI | — | — | $2.6M | $2.8M | 0.3% |
| Gallant Partners Gallant Capital Partners II | — | — | $2.0M | $2.5M | 0.2% |
| Fund Ascend Partners Ascend Capital Partners Fund II | — | — | $1.5M | $1.4M | 0.1% |
| Altor Partners Altor Act I | — | — | $176K | $140K | <0.1% |
| Marlin Partners Marlin Heritage Europe III, SCSP | — | — | $202K | $121K | <0.1% |
| LEGAL & GENERAL TREASURY 15+STRIPS LEGAL AND GENERAL · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| HARRISON STREET CORE PROPERTY FD C HARRISON STREET · EIN 81-3056607 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRETIUM SINGLE-FAMILY RENTAL FD III PRETIUM · EIN 83-4154703 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GI PARTNERS ETS FUND LP GI PARTNERS · EIN 85-4040092 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN US CITIES FOUNDERS CLASS NUVEEN · EIN 36-4932527 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
