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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $38K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MSCI ACWI INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | — | $108.1M | 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 | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Other securities | — | — | $2.0M | 0.9% | |
| BNYM INSIGHT DB NSL HY BETA FUND | Other securities | — | — | $1.9M | 0.9% | |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | Other securities | — | — | $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 | Other securities | — | — | $36K | <0.1% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | Other securities | — | — | $27K | <0.1% | |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | Other securities | — | — | $575 | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | Other securities | — | — | $544 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $61K | — |
| 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 | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $38K | — |
