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.
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 | |||||
|---|---|---|---|---|---|---|
| IR&M INTERMEDIATE CORPORATE COLLECT GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $207.1M | 22.3% | |
| WTW GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $151.8M | 16.4% | |
| LONG US GOVT BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $141.9M | 15.3% | |
| LONG U.S. TREASURY INDX NL FUND CM | Other securities | — | — | $140.9M | 15.2% | |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $99.7M | 10.7% | |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $88.7M | 9.6% | |
| WTW GT DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $85.6M | 9.2% | |
| IR+M LONG CORPORATE COLLECTIVE FUND | Common Collective Trusts | — | — | $83.9M | 9.0% | |
| WTC-CIF II US INV GRADE CORP LONG B | Common Collective Trusts | — | — | $59.7M | 6.4% | |
| WTW GT GLOBAL EQUITY FOCUS FUND | Other securities | — | — | $50.5M | 5.4% | |
| WTC-CIF II SECURITIZED OPPOR. PORTF | Common Collective Trusts | — | — | $45.2M | 4.9% | |
| TSY U.S. 25 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $36.0M | 3.9% | |
| WTW LIQUID DIVERSIFIERS FUND LTD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | Common Collective Trust | — | — | $33.0M | 3.6% | |
| MSCI ACWI INDEX NON-LENDING FUND | Other securities | — | — | $30.7M | 3.3% | |
| MONEDA USA COLLECTIVE INV TRUST | Common Collective Trusts | — | — | $26.4M | 2.8% | |
| TSY U.S. 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $17.6M | 1.9% | |
| TSY U.S. 10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $16.8M | 1.8% | |
| TSY U.S. 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $13.4M | 1.4% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $13.2M | 1.4% | |
| VOYA SECURITIZED CREDIT TRUST FUND | Common Collective Trusts | — | — | $12.7M | 1.4% | |
| TSY U.S. 5 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $7.0M | 0.8% | |
| BNYM INSIGHT DB NSL EFF BETA FA FND | Other securities | — | — | $5.7M | 0.6% | |
| BNYM INSIGHT DB NSL HY BETA FUND | Other securities | — | — | $5.5M | 0.6% | |
| LOMBARD GVA59 FBO GVA0330 LOMBARD INTERNATIONAL · EIN 56-2156471 / PN 000 | Pooled Separate Account | — | — | $5.2M | 0.6% | |
| TREASURY US 20 YR KR DUR NL FUND | Other securities | — | — | $4.6M | 0.5% | |
| AB CHINA A SHARES EQUITY CIT | Common Collective Trusts | — | — | $4.3M | 0.5% | |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | Other securities | — | — | $4.3M | 0.5% | |
| TREASURY US 25+ YR KR DUR NL FUND | Other securities | — | — | $3.6M | 0.4% | |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | Other securities | 3,494,909.894 | $3.5M | $3.5M | 0.4% | |
| ENERGY DYNAMICS FD LTD CLS C NON RES USDSHARES | Common Stock | 16,233.726 | $2.6M | $2.9M | 0.3% | |
| BRIGADE STRUCTURED CREDIT OFF FD LTD CLS B SR RU23 | Common Stock | 1,136.643 | $2.1M | $2.5M | 0.3% | |
| BRIGADE CREDIT RELATIVE VALUE OFF FD LTD CLS B1_55_20 SR RU23 | Common Stock | 1,693.711 | $1.8M | $2.0M | 0.2% | |
| PINNBROOK OFF FD LTD CL 1 FOUNDERS SC WTW SR JUNE 24 | Common Stock | 1,821.814 | $1.8M | $1.9M | 0.2% | |
| BORNITE OFF FD LTD CLS B RES SR 1 | Common Stock | 1,302.286 | $1.3M | $1.8M | 0.2% | |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREMIUM SEGREGATED PORTFOLIO CLS SR INST CLS | Structured Credit (CLO/ABS) | 1,581.49 | $1.6M | $1.8M | 0.2% | |
| TRIUM LARISSA GLOBAL MACRO FUND LIMITED - CLASS F | Other securities | 4,940.055 | $1.6M | $1.7M | 0.2% | |
| CRABEL FUND SPC LTD-SEGREGATED PORTFOLIO MM CLS ALTERNATIVE FEE SR 53 | Common Stock | 1,266.203 | $1.3M | $1.4M | 0.2% | |
| BRIDGEWATER PURE ALPHA FD V LTD CLS C SRS 5110-025 | Common Stock | 1,356.67 | $1.4M | $1.4M | 0.2% | |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V)-BYBAB-BYBACAUR- SR 111 JUN 23 | Common Stock | 1,272.602 | $1.2M | $1.3M | 0.1% | |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 09-23 | Common Stock | 969.05 | $969K | $1.3M | 0.1% | |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL TOTAL RETURN II | Other securities | 97,855.693 | $1.2M | $1.2M | 0.1% | |
| USD - United States dollar | Other securities | 1,162,860.205 | $1.2M | $1.2M | 0.1% | |
| LONG U.S. AGENCY INDX NL CTF CM2NN | Other securities | — | — | $980K | 0.1% | |
| BROAD PEAK FD II LTD - CLSS LTD A4 NR SR 43 | Common Stock | 805.128 | $805K | $836K | <0.1% | |
| PINNBROOK OFF FD LTD CL 1 SC FOUNDERS WTW SR NOV 24 | Common Stock | 658.954 | $659K | $707K | <0.1% | |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREM SEG PORT SR CLS I-2 1123 | Structured Credit (CLO/ABS) | 542.668 | $543K | $648K | <0.1% | |
| BRIGADE STRUCT CRED OFFSHORE FD LTD B 2024 06 | Common Stock | 465.144 | $465K | $496K | <0.1% | |
| SUMMIT PARTNERS SUS OPP L/S FD LTD CL A3 SUBCL UR SR 06-24 | Common Stock | 387.62 | $388K | $470K | <0.1% | |
| BRIDGEWATER PURE ALPHA MAJ MARKETS LTD SR 5110 025A CL C | Common Stock | 387.62 | $388K | $365K | <0.1% | |
| BORNITE OFFSHORE FUND LTD - CL B RES - SR 4 | Common Stock | 310.096 | $310K | $357K | <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.
