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 | |||||
|---|---|---|---|---|---|---|
| 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% | |
| WTC-CIF II SECURITIZED OPPOR. PORTF | Common Collective Trusts | — | — | $130.3M | 5.7% | |
| 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% | |
| MONEDA USA COLLECTIVE INV TRUST | Common Collective Trusts | — | — | $76.0M | 3.3% | |
| 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% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | Other securities | — | — | $57.2M | 2.5% | |
| 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% | |
| LONG U.S. TREASURY INDX NL FUND CM | Other securities | — | — | $43.8M | 1.9% | |
| TSY US 20 YR KEY RATE DUR NL FUND BLACKROCK · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $43.1M | 1.9% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | Other securities | — | — | $42.9M | 1.9% | |
| VOYA SECURITIZED CREDIT TRUST FUND | Common Collective Trusts | — | — | $36.6M | 1.6% | |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | Other securities | 29,672,400.388 | $29.7M | $29.7M | 1.3% | |
| ENERGY DYNAMICS FD LTD CLS C NON RES USDSHARES | Common Stock | 137,827.194 | $22.3M | $24.3M | 1.1% | |
| BRIGADE STRUCTURED CREDIT OFF FD LTD CLS B SR RU23 | Common Stock | 9,650.299 | $18.0M | $21.4M | 0.9% | |
| BRIGADE CREDIT RELATIVE VALUE OFF FD LTD CLS B1_55_20 SR RU23 | Common Stock | 14,379.9 | $15.4M | $16.6M | 0.7% | |
| PINNBROOK OFF FD LTD CL 1 FOUNDERS SC WTW SR JUNE 24 | Common Stock | 15,467.524 | $15.5M | $16.4M | 0.7% | |
| BNYM INSIGHT DB NSL EFF BETA FA FND | Other securities | — | — | $16.3M | 0.7% | |
| BNYM INSIGHT DB NSL HY BETA FUND | Other securities | — | — | $15.8M | 0.7% | |
| BORNITE OFF FD LTD CLS B RES SR 1 | Common Stock | 11,056.634 | $11.1M | $15.7M | 0.7% | |
| WTW GT LONG CREDIT FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $15.4M | 0.7% | |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREMIUM SEGREGATED PORTFOLIO CLS SR INST CLS | Structured Credit (CLO/ABS) | 13,427.128 | $13.4M | $15.2M | 0.7% | |
| TRIUM LARISSA GLOBAL MACRO FUND LIMITED - CLASS F | Other securities | 41,941.936 | $13.5M | $14.4M | 0.6% | |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | Other securities | — | — | $12.3M | 0.5% | |
| CRABEL FUND SPC LTD-SEGREGATED PORTFOLIO MM CLS ALTERNATIVE FEE SR 53 | Common Stock | 10,750.285 | $10.8M | $12.3M | 0.5% | |
| BRIDGEWATER PURE ALPHA FD V LTD CLS C SRS 5110-025 | Common Stock | 11,518.369 | $11.5M | $11.9M | 0.5% | |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V)-BYBAB-BYBACAUR- SR 111 JUN 23 | Common Stock | 10,804.611 | $10.1M | $11.2M | 0.5% | |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 09-23 | Common Stock | 8,227.407 | $8.2M | $11.2M | 0.5% | |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL TOTAL RETURN II | Other securities | 830,812.063 | $10.1M | $10.2M | 0.4% | |
| USD - United States dollar | Other securities | 9,872,887.903 | $9.9M | $9.9M | 0.4% | |
| IR+M LONG CORPORATE COLLECTIVE FUND | Common Collective Trusts | — | — | $8.5M | 0.4% | |
| BROAD PEAK FD II LTD - CLSS LTD A4 NR SR 43 | Common Stock | 6,835.682 | $6.8M | $7.1M | 0.3% | |
| WTC-CIF II US INV GRADE CORP LONG B | Common Collective Trusts | — | — | $6.1M | 0.3% | |
| PINNBROOK OFF FD LTD CL 1 SC FOUNDERS WTW SR NOV 24 | Common Stock | 5,594.636 | $5.6M | $6.0M | 0.3% | |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREM SEG PORT SR CLS I-2 1123 | Structured Credit (CLO/ABS) | 4,607.348 | $4.6M | $5.5M | 0.2% | |
| BRIGADE STRUCT CRED OFFSHORE FD LTD B 2024 06 | Common Stock | 3,949.155 | $3.9M | $4.2M | 0.2% | |
| SUMMIT PARTNERS SUS OPP L/S FD LTD CL A3 SUBCL UR SR 06-24 | Common Stock | 3,290.963 | $3.3M | $4.0M | 0.2% | |
| BRIDGEWATER PURE ALPHA MAJ MARKETS LTD SR 5110 025A CL C | Common Stock | 3,290.963 | $3.3M | $3.1M | 0.1% | |
| BORNITE OFFSHORE FUND LTD - CL B RES - SR 4 | Common Stock | 2,632.77 | $2.6M | $3.0M | 0.1% | |
| BRIGADE CR RLTV VALUE OFF FD LTD CLS B1_.55_.20 SR 2024-01 | Common Stock | 2,632.77 | $2.6M | $2.7M | 0.1% | |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 47 | Common Stock | 2,204.154 | $2.3M | $2.5M | 0.1% | |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V) SR NOV 23 | Common Stock | 2,306.292 | $2.3M | $2.4M | 0.1% | |
| BORNITE OFF FD LTD CLS B RES SR 3 | Common Stock | 1,645.481 | $1.6M | $2.3M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
