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 |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $848K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $196K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $165K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS LONG US CC BOND INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 369 | Common Collective Trust | — | — | $77.8M | 37.8% | |
| STT LNG US CRDT CORP IDX NL FD CMLS1 4,654,440.129 | Common Stock | — | $63.1M | $77.8M | 37.8% | |
| SS INTER US GOVT BOND INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $42.7M | $43.9M | 21.3% | |
| SS LONG US GOVT BOND INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $39.5M | $35.3M | 17.2% | |
| SS MSCI ACWI INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $25.4M | $32.2M | 15.7% | |
| SS 20 YR US TREAS STRIPS IX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $9.9M | 4.8% | |
| SSGA 20+YR US TREA STRIP IN FD SSGA 20+YR US TREA STRIP IN F 855,702.248 | Other securities | — | $13.1M | $9.9M | 4.8% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $6.5M | $6.5M | 3.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
