DAYCO INCORPORATED
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.
Service providers (Schedule C)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | 13-4994650 | — | TRUSTEE | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $775K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $254K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $156K | — |
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | NONE | $15K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| WILLIS TOWERS WATSON EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | $46.7M | 38.1% |
| WILLIS TOWERS WATSON REAL FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | $25.8M | 21.1% |
| WILLIS TOWERS WATSON CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | $20.6M | 16.8% |
| BLACKROCK TREASURY US 20 YEAR FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-3856189 / PN 001 | Common Collective Trust | $6.9M | 5.6% |
| BLACKROCK TREASURY US 10 YEAR FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-4226866 / PN 001 | Common Collective Trust | $6.7M | 5.5% |
| BLACKROCK TREASURY US 15 YEAR FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-3856099 / PN 001 | Common Collective Trust | $4.2M | 3.4% |
| BLACKROCK TREASURY US 25+ YEAR FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-3856224 / PN 001 | Common Collective Trust | $2.8M | 2.3% |
| STATE STREET INT US GOV BOND FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6928347 / PN 001 | Common Collective Trust | $156K | 0.1% |