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 |
|---|---|---|---|---|---|
| TOWERS WATSON PENNSYLVANIA | 23-1159360 | — | NONE | $84K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $82K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $61K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $38K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $38K | — |
| STATE STREET GLOBAL ADVISORS |
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 |
|---|---|---|---|---|---|---|
| MSCI ACWI INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | — | $108.1M |
| 81-4017137 |
| — |
| NONE |
| $22K |
| — |
| 51.0% |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $35.3M | 16.7% |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $23.1M | 10.9% |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $16.0M | 7.6% |
| TSY U.S. 25+ YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $14.1M | 6.7% |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $9.3M | 4.4% |
| TSY U.S. 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $8.9M | 4.2% |
| TSY US10 YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.1% |
| TSY U.S. 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $8.3M | 3.9% |
| VOYA SECURITIZED CREDIT TRUST FUND | — | — | — | $4.5M | 2.1% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $2.8M | 1.3% |
| TREAS US 5 YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% |
| BNYM INSIGHT DB NSL EFF BETA FA FND | — | — | — | $2.0M | 0.9% |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $1.9M | 0.9% |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $1.5M | 0.7% |
| INTERMED U.S. GOVT BOND INDX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $65K | <0.1% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $36K | <0.1% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $27K | <0.1% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $575 | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $544 | <0.1% |
