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Original filing (PDF)20251015152933NAL0002670931001
WELLINGTON MANAGEMENT COMPANY LLP
Form 5500
FILING_RECEIVED
WELLINGTON RETIREMENT AND PENSION PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
No recordkeeper disclosed
Active participants
2,072
Accounts w/ balance
3,984
Plan assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
54 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
Participating plans
1
latest filings citing this trust
Cited interest
$206.5M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WELLINGTON MANAGEMENT COMPANY LLP.
Plan sponsor
Name
WELLINGTON MANAGEMENT COMPANY LLP
EIN
30-0835489
Address
280 CONGRESS STREET · BOSTON, MA · 02210
Phone
(617) 951-5000
Industry
Finance & Insurancesee all
Plan administrator
Name
RETIREMENT BENEFITS OVERSIGHT COMMITTEE
EIN
30-0835489
City
BOSTON, MA
Phone
(617) 951-5000
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $167K | — |
Investments
18 direct securities · 51 pooled funds· $3.4B(100% of reported assets)
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.
Common Collective Trust
$2.1B
51 holdings
Uncategorized
$1.3B
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group of Investment Companies Institutional Index | — | — | $600K | $287.2M | 9.1% | |
| Vanguard Group of Investment Companies *Vanguard Group of Investment Companies Cash Reserves Federal MM | — | — | $184.4M | $184.4M | 5.8% | |
| SS TARGET RET TRUST SL 2035 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | $9.2M | $159.9M | 5.1% | |
| Vanguard Group of Investment Companies Wellington | — | — | $1.8M | $135.8M | 4.3% | |
| SS TARGET RET TRUST SL 2040 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | $7.1M | $127.4M | 4.0% | |
| Wellington Trust Company Pooled Funds Growth | — | — | $3.5M | $125.8M | 4.0% | |
| WTC-CIF GROWTH WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | — | $125.8M | 4.0% | |
| SS TARGET RET TRUST SL 2030 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | $7.1M | $119.5M | 3.8% | |
| WTC-CIF RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $3.4M | $119.0M | 3.8% | |
| WTC-CIF MICRO-CAP EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $4.0M | $106.3M | 3.4% | |
| WTC-CIF GLOBAL HEALTH CARE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $5.8M | $103.1M | 3.3% | |
| Vanguard Group of Investment Companies Dividend Growth | — | — | $2.6M | $92.6M | 2.9% | |
| Vanguard Group of Investment Companies US Growth | — | — | $488K | $90.3M | 2.9% | |
| SS TARGET RET TRUST SL 2025 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | $5.4M | $86.3M | 2.7% | |
| WTC-CIF ENDURING ASSETS WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $4.4M | $83.1M | 2.6% | |
| Wellington Trust Company Pooled Funds Biotechnology | — | — | $5.7M | $82.2M | 2.6% | |
| WTC-CIF BIOTECHNOLOGY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | — | $82.2M | 2.6% | |
| SS TARGET RET TRUST SL 2045 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | $4.2M | $78.0M | 2.5% | |
| WTC-CIF INTERNATIONAL CONTRARIAN VA WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $4.0M | $72.5M | 2.3% | |
| WTC-CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $2.4M | $64.0M | 2.0% | |
| SS TARGET RET TRUST SL 2050 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 002 | Common Collective Trust | — | $3.4M | $63.7M | 2.0% | |
| WTC-CIF SMALL CAP VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $3.1M | $54.0M | 1.7% | |
| WTC-CIF EMERGING MARKETS WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $3.9M | $53.1M | 1.7% | |
| WTC-CIF GLOBAL RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $2.6M | $52.4M | 1.7% | |
| SS TARGET RET TRUST SL 2020 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | $3.5M | $52.0M | 1.6% | |
| Vanguard Group of Investment Companies Windsor | — | — | $733K | $51.8M | 1.6% | |
| Vanguard Group of Investment Companies Wellesley Income | — | — | $826K | $49.6M | 1.6% | |
| WTC-CIF MID-CAP OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $1.9M | $45.4M | 1.4% | |
| Vanguard Group of Investment Companies Short-Term Corporate | — | — | $4.4M | $45.3M | 1.4% | |
| WTC-CIF RESEARCH ENERGY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $3.3M | $38.7M | 1.2% | |
| WTC-CIF CHINA OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $3.0M | $37.7M | 1.2% | |
| WTC-CIF INTERNATIONAL RESEARCH EQTY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $2.8M | $37.3M | 1.2% | |
| Vanguard Group of Investment Companies Explorer | — | — | $341K | $36.4M | 1.2% | |
| SS TARGET RET TRUST SL 2055 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 005 | Common Collective Trust | — | $1.9M | $35.3M | 1.1% | |
| WTC-CIF QUALITY VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $1.2M | $34.2M | 1.1% | |
| WTC-CIF REAL ESTATE SECURITIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $2.0M | $31.9M | 1.0% | |
| SS TARGET RET TRUST SL INCOME CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | $2.1M | $29.2M | 0.9% | |
| Vanguard Group of Investment Companies Total Bond Market Index | — | — | $3.0M | $28.7M | 0.9% | |
| WTC-CIF INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $1.9M | $27.8M | 0.9% | |
| Wellington Trust Company Pooled Funds US Treasury Inflation Protected Securities | — | — | $2.6M | $27.8M | 0.9% | |
| WTC-CIF US TREAS INFL PROTECTED SEC WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | — | $27.8M | 0.9% | |
| Vanguard Group of Investment Companies High Yield Corporate | — | — | $4.4M | $23.7M | 0.7% | |
| WTC-CIF OPPORTUNISTIC EMERGING MARK WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $2.5M | $22.2M | 0.7% | |
| WTC-CIF RESEARCH VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $873K | $17.8M | 0.6% | |
| SS TARGET RET TRUST SL 2060 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 008 | Common Collective Trust | — | $916K | $17.2M | 0.5% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST CO. · EIN 38-7041744 / PN 024 | Common Collective Trust | — | $17.1M | $17.1M | 0.5% | |
| WTC-CIF CORE BOND PLUS WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $1.5M | $16.3M | 0.5% | |
| WTC-CIF BALANCE REAL ASSET WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $1.4M | $14.8M | 0.5% | |
| WTC-CIF GLOBAL LOW VOLATILITY WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $619K | $13.1M | 0.4% | |
| Vanguard Group of Investment Companies Long-Term Investment-Grade | — | — | $1.5M | $10.9M | 0.3% | |
| Vanguard Group of Investment Companies Long-Term U.S. Treasury | — | — | $1.1M | $9.0M | 0.3% | |
| Vanguard Group of Investment Companies Global Wellington | — | — | $262K | $8.2M | 0.3% | |
| Vanguard Group of Investment Companies Federal Money Market 1 *Vanguard Group of Investment Companies GNMA | — | — | $820K | $7.5M | 0.2% | |
| WTC-CIF WORLD BOND WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $700K | $7.0M | 0.2% | |
| WTC-CIF MULTI SECTOR CREDIT WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 000 | Common Collective Trust | — | $542K | $5.1M | 0.2% | |
| SS RUSSELL SMMD CAP IX SEC LN SCI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $4.9M | 0.2% | |
| SS TARGET RET TRUST SL 2065 CLASS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 046 | Common Collective Trust | — | $232K | $4.4M | 0.1% | |
| SS GLOBAL ALL CAP EQ US IX SEC LND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | $270K | $3.8M | 0.1% | |
| TARGET RETIREMENT 2060 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2065 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT INCOME NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2025 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2030 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2035 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2040 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2045 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2050 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2055 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2020 NL SF CL W STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $0 | <0.1% |