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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO GOVERNMENT LIQUIDITY FUND INVESCO ADVISERS, INC. · EIN 81-5285123 / PN 001 | 103-12 Investment Entity | — | — | $216.2M | 50.6% | |
| INVESCO FIXED INC ST INVESTMENT FD INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $143.8M | 33.6% | |
| ASL Capital Markets Inc., joint agreement dated 12/31/2024 | Common Stock | 20,423,894.792 | — | $20.4M | 4.8% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | Common Stock | — | — | $19.5M | 4.6% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | Other securities | 14,146,301.672 | — | $14.1M | 3.3% | |
| ABN AMRO Bank N.V., joint agreement dated 12/31/2024 | Other securities | 11,346,608.218 | — | $11.3M | 2.7% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | Other securities | — | — | $9.1M | 2.1% | |
| U.S. Treasury Bills | Other securities | 7,260.014 | — | $7.3M | 1.7% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | Other securities | 6,807,964.931 | — | $6.8M | 1.6% | |
| Citigroup Global Markets, Inc., joint term agreement dated 12/26/2024 | Common Stock | 5,903,957.393 | — | $5.9M | 1.4% | |
| BofA Securities, Inc., joint term agreement dated 11/12/2024 | Common Stock | 4,538,625.682 | — | $4.5M | 1.1% | |
| U.S. Treasury Bills | Other securities | 4,537.509 | — | $4.5M | 1.1% | |
| BofA Securities, Inc., joint term agreement dated 07/02/2024 | Common Stock | 4,189,201.831 | — | $4.1M | 1.0% | |
| U.S. Treasury Bills | Other securities | 4,083.758 | — | $4.1M | 1.0% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | Common Stock | — | — | $3.6M | 0.9% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/06/2024 | Common Stock | 3,644,623.987 | — | $3.6M | 0.8% | |
| U.S. Treasury Floating Rate Notes | Bonds / Notes | 3,630.007 | — | $3.6M | 0.8% | |
| Societe Generale, joint open agreement dated 03/22/2024 | Other securities | — | — | $3.2M | 0.8% | |
| U.S. Treasury Bills | Other securities | 3,176.256 | — | $3.2M | 0.7% | |
| Federal Home Loan Bank | Other securities | 2,994.756 | — | $3.0M | 0.7% | |
| Federal Farm Credit Bank | Other securities | 2,722.505 | — | $2.7M | 0.6% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | Common Stock | 2,729,366.059 | — | $2.7M | 0.6% | |
| U.S. Treasury Bills | Other securities | 2,722.505 | — | $2.7M | 0.6% | |
| U.S. Treasury Bills | Other securities | 2,722.505 | — | $2.7M | 0.6% | |
| Chesham Finance Ltd./Chesham Finance LLC | Common Stock | — | — | $2.5M | 0.6% | |
| Banco Santander S.A. | Other securities | — | — | $2.4M | 0.6% | |
| Concord Minutemen Capital Co. LLC | Common Stock | — | — | $2.4M | 0.6% | |
| Mitsubishi UFJ Trust & Banking Corp. | Common Stock | — | — | $2.4M | 0.6% | |
| Macquarie Bank Ltd. (Australia) | Common Stock | — | — | $2.4M | 0.6% | |
| Federal Farm Credit Bank | Other securities | 2,359.505 | — | $2.4M | 0.6% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | Common Stock | 2,280,162.478 | — | $2.3M | 0.5% | |
| Federal Farm Credit Bank | Other securities | 2,268.754 | — | $2.3M | 0.5% | |
| U.S. Treasury Bills | Other securities | 2,268.754 | — | $2.3M | 0.5% | |
| Credit Agricole Corporate & Investment Bank, joint open agreement dated 07/17/2024 | Common Stock | — | — | $2.0M | 0.5% | |
| Australia & New Zealand Banking Group Ltd. | Common Stock | — | — | $2.0M | 0.5% | |
| Ridgefield Funding Co. LLC | Common Stock | — | — | $2.0M | 0.5% | |
| Lexington Parker Capital Co. LLC | Common Stock | — | — | $2.0M | 0.5% | |
| BPCE S.A. (France) | Other securities | — | — | $2.0M | 0.5% | |
| Federal Farm Credit Bank | Other securities | 1,860.379 | — | $1.9M | 0.4% | |
| Federal National Mortgage Association | Other securities | 1,815.004 | — | $1.8M | 0.4% | |
| Federal Farm Credit Bank | Other securities | 1,815.004 | — | $1.8M | 0.4% | |
| U.S. Treasury Bills | Other securities | 1,815.004 | — | $1.7M | 0.4% | |
| Credit Agricole Corporate and Investment Bank (France) | Other securities | — | — | $1.7M | 0.4% | |
| Dexia S.A. | Other securities | — | — | $1.7M | 0.4% | |
| Sumitomo Mitsui Banking Corp. (Japan) | Common Stock | — | — | $1.6M | 0.4% | |
| TD Securities (USA) LLC, joint term agreement dated 12/30/2024 | Common Stock | — | — | $1.6M | 0.4% | |
| Credit Agricole Corporate and Investment Bank | Other securities | — | — | $1.6M | 0.4% | |
| Anglesea Funding LLC | Other securities | — | — | $1.6M | 0.4% | |
| Westpac Banking Corp. (Australia) | Common Stock | — | — | $1.6M | 0.4% | |
| Concord Minutemen Capital Co. LLC | Common Stock | — | — | $1.6M | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES LLC | 81-5140646 | — | NONE | $42K | — |
