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Original filing (PDF)20251007103716NAL0011281634001
PCS ADMINISTRATION USA, INC.
Form 5500
FILING_RECEIVED
PCS ADMINISTRATION USA, INC. DEFINED BENEFIT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$927.9M
Net assets (EOY)
$927.9M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
62 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)
$927.9M
Net assets (EOY)
$927.9M
Participating plans
2
latest filings citing this trust
Cited interest
$927.9M
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 PCS ADMINISTRATION USA, INC..
Plan sponsor
Name
PCS ADMINISTRATION USA, INC.
EIN
56-2156471
Address
5296 HARVEST LAKE DRIVE · LOVELAND, CO · 80538
Phone
(844) 685-9395
Plan administrator
Name
NORTH AMERICAN PENSION COMMITTEE
EIN
56-2156471
City
LOVELAND, CO
Phone
(844) 685-9395
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
54 direct securities · 14 pooled funds· $1.5B(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
$911.7M
13 holdings
Uncategorized
$600.7M
54 holdings
Pooled Separate Account
$5.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $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% | |
| [DFE: WILLIS TOWERS WATSON GROUP TRUST REAL ASSETS FUND (extraction pending)] | — | — | — | $88.7M | 9.6% | |
| 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 | — | — | — | $83.9M | 9.0% | |
| WTC-CIF II US INV GRADE CORP LONG B | — | — | — | $59.7M | 6.4% | |
| WTW GT GLOBAL EQUITY FOCUS FUND | — | — | — | $50.5M | 5.4% | |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $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 | — | — | — | $30.7M | 3.3% | |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $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 | — | — | — | $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 | — | — | — | $5.7M | 0.6% | |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $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 | — | — | — | $4.6M | 0.5% | |
| AB CHINA A SHARES EQUITY CIT | — | — | — | $4.3M | 0.5% | |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $4.3M | 0.5% | |
| TREASURY US 25+ YR KR DUR NL FUND | — | — | — | $3.6M | 0.4% | |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | — | 3,494,909.894 | $3.5M | $3.5M | 0.4% | |
| ENERGY DYNAMICS FD LTD CLS C NON RES USDSHARES | — | 16,233.726 | $2.6M | $2.9M | 0.3% | |
| BRIGADE STRUCTURED CREDIT OFF FD LTD CLS B SR RU23 | — | 1,136.643 | $2.1M | $2.5M | 0.3% | |
| BRIGADE CREDIT RELATIVE VALUE OFF FD LTD CLS B1_55_20 SR RU23 | — | 1,693.711 | $1.8M | $2.0M | 0.2% | |
| PINNBROOK OFF FD LTD CL 1 FOUNDERS SC WTW SR JUNE 24 | — | 1,821.814 | $1.8M | $1.9M | 0.2% | |
| BORNITE OFF FD LTD CLS B RES SR 1 | — | 1,302.286 | $1.3M | $1.8M | 0.2% | |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREMIUM SEGREGATED PORTFOLIO CLS SR INST CLS | — | 1,581.49 | $1.6M | $1.8M | 0.2% | |
| TRIUM LARISSA GLOBAL MACRO FUND LIMITED - CLASS F | — | 4,940.055 | $1.6M | $1.7M | 0.2% | |
| CRABEL FUND SPC LTD-SEGREGATED PORTFOLIO MM CLS ALTERNATIVE FEE SR 53 | — | 1,266.203 | $1.3M | $1.4M | 0.2% | |
| BRIDGEWATER PURE ALPHA FD V LTD CLS C SRS 5110-025 | — | 1,356.67 | $1.4M | $1.4M | 0.2% | |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V)-BYBAB-BYBACAUR- SR 111 JUN 23 | — | 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 | — | 969.05 | $969K | $1.3M | 0.1% | |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL TOTAL RETURN II | — | 97,855.693 | $1.2M | $1.2M | 0.1% | |
| USD - United States dollar | — | 1,162,860.205 | $1.2M | $1.2M | 0.1% | |
| LONG U.S. AGENCY INDX NL CTF CM2NN | — | — | — | $980K | 0.1% | |
| BROAD PEAK FD II LTD - CLSS LTD A4 NR SR 43 | — | 805.128 | $805K | $836K | <0.1% | |
| PINNBROOK OFF FD LTD CL 1 SC FOUNDERS WTW SR NOV 24 | — | 658.954 | $659K | $707K | <0.1% | |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREM SEG PORT SR CLS I-2 1123 | — | 542.668 | $543K | $648K | <0.1% | |
| BRIGADE STRUCT CRED OFFSHORE FD LTD B 2024 06 | — | 465.144 | $465K | $496K | <0.1% | |
| SUMMIT PARTNERS SUS OPP L/S FD LTD CL A3 SUBCL UR SR 06-24 | — | 387.62 | $388K | $470K | <0.1% | |
| BRIDGEWATER PURE ALPHA MAJ MARKETS LTD SR 5110 025A CL C | — | 387.62 | $388K | $365K | <0.1% | |
| BORNITE OFFSHORE FUND LTD - CL B RES - SR 4 | — | 310.096 | $310K | $357K | <0.1% | |
| BRIGADE CR RLTV VALUE OFF FD LTD CLS B1_.55_.20 SR 2024-01 | — | 310.096 | $310K | $319K | <0.1% | |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 47 | — | 259.612 | $275K | $295K | <0.1% | |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V) SR NOV 23 | — | 271.642 | $271K | $288K | <0.1% | |
| BORNITE OFF FD LTD CLS B RES SR 3 | — | 193.81 | $194K | $265K | <0.1% | |
| THE CAMPBELL OFF CLS (1-2) 0923 | — | 232.572 | $233K | $257K | <0.1% | |
| CRABEL FD SPC LTD SEG PORT MM CLS SR ALT FEE SERIES 59 | — | 232.572 | $233K | $253K | <0.1% | |
| SUMMIT PTNRS SUSTAINABLE OPP L/S FD LTD CLS A3 SB-CLS UR SR 01-24 | — | 193.81 | $194K | $252K | <0.1% | |
| BROAD PEAK FD II LTD CLS LTD A4 NR SR 46 | — | 193.81 | $194K | $215K | <0.1% | |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE V - SR JAN 24 | — | 193.81 | $194K | $205K | <0.1% | |
| CRABEL FD SPC LTD MM ALTRNTV FEE SR 56 | — | 155.048 | $155K | $181K | <0.1% | |
| SUMMIT PTNRS SUSTAINABLE OPP L/S FD LTD CLS A3 SB CLS UR SR 11-23 | — | 116.286 | $116K | $170K | <0.1% | |
| BROAD PEAK FD II LTD CLS LTD A4 NR SR 44 | — | 116.286 | $116K | $136K | <0.1% | |
| THE CAMPBELL OFF FD LTD SPC ABS RETURN PREM SEG PF SHR CLS 1-2 1023 | — | 96.905 | $97K | $111K | <0.1% | |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 48 | — | 69.725 | $74K | $79K | <0.1% | |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 06-22 | — | 52.716 | $55K | $76K | <0.1% | |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 50 | — | 32.825 | $35K | $37K | <0.1% | |
| WTC-CIF II SELECT CHINA | — | — | — | $0 | <0.1% |
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