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 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WTW DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $99.3M | $184.0M | 30.3% | |
| WTW GT REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $77.1M | $92.7M | 15.2% | |
| WTW DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $67.8M | $90.9M | 14.9% | |
| WTW LIQUID DIVERSIFIERS FUND, LTD. TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | Common Collective Trust | — | $49.5M | $53.0M | 8.7% | |
| CUSIP: 1A999VBN0 CF WILLIS TOWERS WATSON GROUP TRUST LONGCREDIT FUND | Common Stocks | — | $43.6M | $49.7M | 8.2% | |
| 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 | — | $36.6M | $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 | — | $38.2M | $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 | — | $30.8M | $21.9M | 3.6% | |
| SSGA INT US GOV INDEX FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 144 | Common Collective Trust | — | $15.1M | $15.6M | 2.6% | |
| CUSIP: 4FR999T55 CF TOWERS WATSON DIVERSIFYING STRATEGIES | Other securities | — | $12.6M | $13.3M | 2.2% | |
| TSY U.S 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $18.9M | $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 | — | $16.7M | $7.3M | 1.2% | |
| SHORT TERM INVESTMENT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.4M | $2.4M | 0.4% | |
| CUSIP: 524989993 ESC LEHMAN BROTH HLD INC D05/17/07 5.857 MN56 | Common Stocks | — | $230K | $224K | <0.1% | |
| United States - USD BANKRUPTCY WAMCO RECEIVABLE | OTHER | — | $41K | $41K | <0.1% | |
| CUSIP: 524ESCXA3 RECEIVABLE LEHMAN LBI (WAMCO) | Other securities | — | $11K | $11K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Non-Interest Bearing Cash - USD EUR - Euro | Cash / Money Market | — | $6K | $6K | <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.
| 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 | — |
