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 |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICE | 52-1868818 | — | NONE | $350K | — |
| INCOME RESEARCH & MANAGEMENT | — | BOSTON, MA | NONE | $94K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $94K | — |
| LEGAL & GENERAL INVESTMENT MGMT | — | CHICAGO, IL | NONE | $23K | — |
| BLACKROCK | — | PITTSBURGH, PA | NONE | $12K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF IR+M Intermediate Corporate Collective CCT | — | — | $100.3M | $120.2M | 36.5% | |
| CF IRM INTRMD CORP CLL FD |
Common Collective Trust |
| — |
| — |
| $120.2M |
| 36.5% |
| COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $94.4M | $94.4M | 28.7% |
| CF WILLIS TOWERS WATSON LONGCREDIT WILLIS TOWERS WATSON · EIN 53-0181291 / PN 000 | Common Collective Trust | — | $50.4M | $56.8M | 17.3% |
| CF WTW GT DIVERSIFIED CREDIT FUND WILLIS TOWERS WATSON · EIN 53-0181291 / PN 001 | Common Collective Trust | — | $19.4M | $26.1M | 7.9% |
| MFB NT Collective 1-10 Yr. Intermediate CCT | — | — | $12.3M | $12.6M | 3.8% |
| MFB NT COL 1-10 YR INT GOVT BOND NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $12.6M | 3.8% |
| TRSURY US 10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $10.0M | $6.2M | 1.9% |
| TRSURY US 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $14.2M | $6.1M | 1.9% |
| TRSURY US 5 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $3.6M | $3.4M | 1.0% |
| TRSURY US 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $7.5M | $3.0M | 0.9% |
| Receivables | OTHER | — | $130K | $130K | <0.1% |
| CF L&G GLOBAL CORE INFR CLL INV RELIANCE TRUST CO. · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CF RESCAP GLOBAL REAL ESTATE SECURI RESOLUTION CAPITAL · EIN 20-0380918 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NT COLLECTIVE ALL COUNTRY WORLD IND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
