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 | — | — | $2.1B | 90.2% | |
| RUSSEL 3000 INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | — | — | $367.4M | 16.0% | |
| WTW GT GLOBAL EQUITY FOCUS FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 003 | Common Collective Trust | — | — | $348.5M | 15.2% | |
| WTW GT DIVERSIFIED CREDIT FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $287.3M | 12.5% | |
| WTW LIQUID DIVERSIFIERS FUND WILLIS TOWERS WATSON · EIN 98-1773982 / PN 001 | Common Collective Trust | — | — | $280.0M | 12.2% | |
| WTW GT REAL ASSET FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $231.2M | 10.1% | |
| INTERMED US GOVT BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $101.8M | 4.4% | |
| TSY US 5 YEAR NL BLACKROCK · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $87.6M | 3.8% | |
| TSY US10 YR KEY RATE DUR NL FUND BLACKROCK · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $84.3M | 3.7% | |
| MSCI ACWI EX USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $68.8M | 3.0% | |
| TSY US 15 YEAR KEY RATE DUR NL FUND BLACKROCK · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $66.0M | 2.9% | |
| TSY US 25 PLUS YEAR NL FUND BLACKROCK · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $46.8M | 2.0% | |
| LONG US GOVT BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $44.1M | 1.9% | |
| TSY US 20 YR KEY RATE DUR NL FUND BLACKROCK · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $43.1M | 1.9% | |
| WTW GT LONG CREDIT FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $15.4M | 0.7% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
