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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $42K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US TREASURY N/B | — | 16,125,000 | $15.8M | $15.2M | 9.1% | |
| US TREASURY N/B | — | 9,615,000 | $9.6M | $9.5M | 5.7% | |
| US TREASURY N/B | — | 9,620,000 | $9.4M | $8.7M | 5.2% | |
| US TREASURY N/B | — | 7,775,000 | $7.7M | $7.8M | 4.6% |
| US TREASURY N/B | — | 6,415,000 | $6.7M | $5.9M | 3.5% |
| FNMA POOL MA4422 | — | 6,971,295.76 | $6.0M | $5.8M | 3.5% |
| FNMA POOL MA4492 | — | 7,167,346.66 | $5.9M | $5.6M | 3.3% |
| FNMA POOL MA4512 | — | 6,555,215.97 | $5.6M | $5.4M | 3.2% |
| FNMA POOL CA5685 | — | 6,149,492.87 | $5.3M | $5.1M | 3.1% |
| FNMA POOL MA4325 | — | 5,276,984.69 | $4.4M | $4.1M | 2.5% |
| FED HM LN PC POOL SD8156 | — | 4,906,026.79 | $4.3M | $4.0M | 2.4% |
| CALIFORNIA ST | — | 3,700,000 | $3.6M | $3.8M | 2.3% |
| FED HM LN PC POOL SB8254 | — | 3,700,635.49 | $3.7M | $3.8M | 2.2% |
| FED HM LN PC POOL SB8267 | — | 3,543,692.39 | $3.6M | $3.6M | 2.1% |
| FNMA POOL FS7374 | — | 3,563,438.91 | $3.6M | $3.6M | 2.1% |
| FED HM LN PC POOL SD8183 | — | 4,345,867.5 | $3.8M | $3.6M | 2.1% |
| WELLS FARGO + COMPANY | — | 3,225,000 | $3.3M | $3.4M | 2.0% |
| GOLDMAN SACHS GROUP INC | — | 3,200,000 | $3.3M | $3.4M | 2.0% |
| JPMORGAN CHASE + CO | — | 3,225,000 | $3.3M | $3.3M | 2.0% |
| BANK OF AMERICA CORP | — | 3,375,000 | $3.4M | $3.3M | 2.0% |
| FED HM LN PC POOL SB8269 | — | 3,216,277.61 | $3.3M | $3.3M | 1.9% |
| CITIBANK NA | — | 3,150,000 | $3.2M | $3.2M | 1.9% |
| US TREASURY N/B | — | 2,430,000 | $2.4M | $2.4M | 1.4% |
| COMM MORTGAGE TRUST | — | 2,360,000 | $2.4M | $2.3M | 1.4% |
| CF HIPPOLYTA ISSUER LLC | — | 2,403,241.27 | $2.2M | $2.3M | 1.4% |
| MANHATTAN WEST | — | 2,300,000 | $2.4M | $2.1M | 1.3% |
| FNMA POOL MA4231 | — | 2,511,484.82 | $2.1M | $2.0M | 1.2% |
| NEW ECONOMY ASSETS PHASE 1 ISS | — | 2,175,000 | $1.9M | $2.0M | 1.2% |
| BUSINESS JET SECURITIES, LLC | — | 1,931,079.1 | $1.9M | $2.0M | 1.2% |
| GM FINANCIAL REVOLVING RECEIVA | — | 1,850,000 | $1.8M | $1.9M | 1.1% |
| GENERAL MOTORS CO | — | 1,850,000 | $1.9M | $1.8M | 1.1% |
| GENERAL MOTORS CO | — | 2,075,000 | $1.9M | $1.8M | 1.1% |
| AMSR TRUST | — | 1,743,678.85 | $1.6M | $1.7M | 1.0% |
| BENCHMARK MORTGAGE TRUST | — | 1,875,000 | $1.9M | $1.7M | 1.0% |
| TRICON RESIDENTIAL | — | 1,725,000 | $1.7M | $1.7M | 1.0% |
| ENERGY TRANSFER LP | — | 1,675,000 | $1.7M | $1.6M | 1.0% |
| FED HM LN PC POOL RB5094 | — | 2,011,231.8 | $1.7M | $1.6M | 1.0% |
| INTEL CORP | — | 1,825,000 | $1.7M | $1.6M | 1.0% |
| HCA INC | — | 1,675,000 | $1.8M | $1.6M | 0.9% |
| NEW YORK NY | — | 1,525,000 | $1.6M | $1.6M | 0.9% |
| ILLINOIS ST | — | 1,433,928.56 | $1.5M | $1.5M | 0.9% |
| TRIBUTE RAIL LLC | — | 1,471,183.29 | $1.5M | $1.5M | 0.9% |
| TRP LLC | — | 1,564,321.38 | $1.5M | $1.5M | 0.9% |
| TRICON RESIDENTIAL | — | 1,449,602.79 | $1.4M | $1.4M | 0.8% |
| ILLINOIS ST | — | 1,269,230.76 | $1.3M | $1.3M | 0.8% |
| FED HM LN PC POOL SD8178 | — | 1,600,976.54 | $1.4M | $1.3M | 0.8% |
| INTEL CORP | — | 1,625,000 | $1.4M | $1.3M | 0.8% |
| SS INST US GOV MM ADMIN SALXX | — | 1,241,581.48 | $1.2M | $1.2M | 0.7% |
| PROGRESS RESIDENTIAL TRUST | — | 1,272,651.3 | $1.2M | $1.2M | 0.7% |
| TRIUMPH RAIL LLC | — | 1,224,512.88 | $1.2M | $1.1M | 0.7% |
| ILLINOIS ST | — | 1,099,999.99 | $1.2M | $1.1M | 0.7% |
| TRICON RESIDENTIAL | — | 1,146,175.53 | $1.1M | $1.1M | 0.7% |
| FNMA POOL FM8745 | — | 1,241,360.08 | $1.1M | $1.0M | 0.6% |
| BUSINESS JET SECURITIES, LLC | — | 753,840.76 | $708K | $731K | 0.4% |
| GNMA POOL 521285 | — | 16,743.7 | $18K | $17K | <0.1% |
| GNMA POOL 634644 | — | 16,646.76 | $17K | $17K | <0.1% |
| FNMA POOL 771953 | — | 6,605.55 | $7K | $7K | <0.1% |
| GNMA POOL 627136 | — | 5,210.88 | $5K | $5K | <0.1% |
| GNMA II POOL 008790 | — | 224.38 | $231 | $223 | <0.1% |
| FNMA POOL 345856 | — | 182.2 | $187 | $183 | <0.1% |
| FNMA POOL 395122 | — | 33.92 | $35 | $34 | <0.1% |
