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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $911.7M | 98.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOMBARD GVA59 FBO GVA0330 LOMBARD INTERNATIONAL · EIN 56-2156471 / PN 000 | Pooled Separate Account | — | — | $5.2M | 0.6% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
