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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $47K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $6K | — |
| 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.
| % of plan | |||
|---|---|---|---|
| WTW DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | $184.0M | 30.3% |
| WTW GT REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | $92.7M | 15.2% |
| WTW DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | $90.9M | 14.9% |
| WTW LIQUID DIVERSIFIERS FUND, LTD. TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | Common Collective Trust | $53.0M | 8.7% |
| WTW LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | $49.7M | 8.2% |
| SSGA LONG US GOV BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 142 | Common Collective Trust | $35.0M | 5.7% |
| TSY U.S 10 YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-4226866 / PN 001 | Common Collective Trust | $30.1M | 5.0% |
| TSY U.S 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856099 / PN 001 | Common Collective Trust | $21.9M | 3.6% |
| SSGA INT US GOV INDEX FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 144 | Common Collective Trust | $15.6M | 2.6% |
| TSY U.S 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856189 / PN 001 | Common Collective Trust | $12.0M | 2.0% |
| TSY U.S 25 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856224 / PN 001 | Common Collective Trust | $7.3M | 1.2% |
| SHORT TERM INVESTMENT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | $2.4M | 0.4% |
| TE CONN CORP SCANNING PROJ |
| — |
| BERWYN, PA |
| NONE |
| $117K |
| — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $24K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $10K | — |
