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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AHJ9924C0 WILLIS TOWERS WATSON GROUP TRUST DIVERSI CREDIT FUND | — | — | $69.7M | $71.0M | 21.8% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $65.6M | $65.6M | 20.2% |
| AAV9901D6 WILLIS TOWERS WATSON GROUP TRUST LONG CR OPEN-END FUND USD | — | — | $52.4M | $57.8M | 17.8% |
| WTW LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $57.8M | 17.8% |
| STATE STREET INTERMEDIATE U.S. GOVE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $54.6M | $57.6M | 17.7% |
| AAU9981U2 STATE STREET LONG US GOVERNMENT BOND IND NON-LENDING FUND | — | — | $54.1M | $45.0M | 13.8% |
| SSGA LONG GOV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $45.0M | 13.8% |
| TREASURY US 10 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $13.7M | $8.7M | 2.7% |
| TREASURY US 15 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $12.0M | $7.0M | 2.1% |
| TREASURY US 5 YEAR KEY RATE DURATIO BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $7.8M | $6.5M | 2.0% |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $5.3M | $5.3M | 1.6% |
| TREASURY US 20 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $5.6M | $3.5M | 1.1% |
| TREASURY US 25PLUS YEAR KEY RATE DU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $3.5M | $1.9M | 0.6% |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% |
| GQG PARTNERS GLOBAL EQUITY FUND RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| LEGAL & GENERAL MSCI ACWI INV TRUST RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| SGA GLOBAL GROWTH CIT SGA GLOBAL GROWTH CIT · EIN 46-7352693 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
