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 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 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US TREASURY N/B | U.S. Treasuries | 16,125,000 | $15.8M | $15.2M | 9.1% | |
| US TREASURY N/B | U.S. Treasuries | 9,615,000 | $9.6M | $9.5M | 5.7% | |
| US TREASURY N/B | U.S. Treasuries | 9,620,000 | $9.4M | $8.7M | 5.2% | |
| US TREASURY N/B | U.S. Treasuries | 7,775,000 | $7.7M | $7.8M | 4.6% | |
| US TREASURY N/B | U.S. Treasuries | 6,415,000 | $6.7M | $5.9M | 3.5% | |
| FNMA POOL MA4422 | Agency / Mortgage-Backed | 6,971,295.76 | $6.0M | $5.8M | 3.5% | |
| FNMA POOL MA4492 | Agency / Mortgage-Backed | 7,167,346.66 | $5.9M | $5.6M | 3.3% | |
| FNMA POOL MA4512 | Agency / Mortgage-Backed | 6,555,215.97 | $5.6M | $5.4M | 3.2% | |
| FNMA POOL CA5685 | Agency / Mortgage-Backed | 6,149,492.87 | $5.3M | $5.1M | 3.1% | |
| FNMA POOL MA4325 | Agency / Mortgage-Backed | 5,276,984.69 | $4.4M | $4.1M | 2.5% | |
| FED HM LN PC POOL SD8156 | Other securities | 4,906,026.79 | $4.3M | $4.0M | 2.4% | |
| CALIFORNIA ST | Other securities | 3,700,000 | $3.6M | $3.8M | 2.3% | |
| FED HM LN PC POOL SB8254 | Other securities | 3,700,635.49 | $3.7M | $3.8M | 2.2% | |
| FED HM LN PC POOL SB8267 | Other securities | 3,543,692.39 | $3.6M | $3.6M | 2.1% | |
| FNMA POOL FS7374 | Agency / Mortgage-Backed | 3,563,438.91 | $3.6M | $3.6M | 2.1% | |
| FED HM LN PC POOL SD8183 | Other securities | 4,345,867.5 | $3.8M | $3.6M | 2.1% | |
| WELLS FARGO + COMPANY | Other securities | 3,225,000 | $3.3M | $3.4M | 2.0% | |
| GOLDMAN SACHS GROUP INC | Common Stock | 3,200,000 | $3.3M | $3.4M | 2.0% | |
| JPMORGAN CHASE + CO | Common Stock | 3,225,000 | $3.3M | $3.3M | 2.0% | |
| BANK OF AMERICA CORP | Common Stock | 3,375,000 | $3.4M | $3.3M | 2.0% | |
| FED HM LN PC POOL SB8269 | Other securities | 3,216,277.61 | $3.3M | $3.3M | 1.9% | |
| CITIBANK NA | Other securities | 3,150,000 | $3.2M | $3.2M | 1.9% | |
| US TREASURY N/B | U.S. Treasuries | 2,430,000 | $2.4M | $2.4M | 1.4% | |
| COMM MORTGAGE TRUST | Other securities | 2,360,000 | $2.4M | $2.3M | 1.4% | |
| CF HIPPOLYTA ISSUER LLC | Other securities | 2,403,241.27 | $2.2M | $2.3M | 1.4% | |
| MANHATTAN WEST | Other securities | 2,300,000 | $2.4M | $2.1M | 1.3% | |
| FNMA POOL MA4231 | Agency / Mortgage-Backed | 2,511,484.82 | $2.1M | $2.0M | 1.2% | |
| NEW ECONOMY ASSETS PHASE 1 ISS | Other securities | 2,175,000 | $1.9M | $2.0M | 1.2% | |
| BUSINESS JET SECURITIES, LLC | Other securities | 1,931,079.1 | $1.9M | $2.0M | 1.2% | |
| GM FINANCIAL REVOLVING RECEIVA | Other securities | 1,850,000 | $1.8M | $1.9M | 1.1% | |
| GENERAL MOTORS CO | Common Stock | 1,850,000 | $1.9M | $1.8M | 1.1% | |
| GENERAL MOTORS CO | Common Stock | 2,075,000 | $1.9M | $1.8M | 1.1% | |
| AMSR TRUST | Other securities | 1,743,678.85 | $1.6M | $1.7M | 1.0% | |
| BENCHMARK MORTGAGE TRUST | Other securities | 1,875,000 | $1.9M | $1.7M | 1.0% | |
| TRICON RESIDENTIAL | Other securities | 1,725,000 | $1.7M | $1.7M | 1.0% | |
| ENERGY TRANSFER LP | Other securities | 1,675,000 | $1.7M | $1.6M | 1.0% | |
| FED HM LN PC POOL RB5094 | Other securities | 2,011,231.8 | $1.7M | $1.6M | 1.0% | |
| INTEL CORP | Common Stock | 1,825,000 | $1.7M | $1.6M | 1.0% | |
| HCA INC | Common Stock | 1,675,000 | $1.8M | $1.6M | 0.9% | |
| NEW YORK NY | Other securities | 1,525,000 | $1.6M | $1.6M | 0.9% | |
| ILLINOIS ST | Other securities | 1,433,928.56 | $1.5M | $1.5M | 0.9% | |
| TRIBUTE RAIL LLC | Other securities | 1,471,183.29 | $1.5M | $1.5M | 0.9% | |
| TRP LLC | Other securities | 1,564,321.38 | $1.5M | $1.5M | 0.9% | |
| TRICON RESIDENTIAL | Other securities | 1,449,602.79 | $1.4M | $1.4M | 0.8% | |
| ILLINOIS ST | Other securities | 1,269,230.76 | $1.3M | $1.3M | 0.8% | |
| FED HM LN PC POOL SD8178 | Other securities | 1,600,976.54 | $1.4M | $1.3M | 0.8% | |
| INTEL CORP | Common Stock | 1,625,000 | $1.4M | $1.3M | 0.8% | |
| SS INST US GOV MM ADMIN SALXX | Other securities | 1,241,581.48 | $1.2M | $1.2M | 0.7% | |
| PROGRESS RESIDENTIAL TRUST | Other securities | 1,272,651.3 | $1.2M | $1.2M | 0.7% | |
| TRIUMPH RAIL LLC | Other securities | 1,224,512.88 | $1.2M | $1.1M | 0.7% |
| — |
| NONE |
| $37K |
| — |
