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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $890K | — |
| Name | EIN |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| AT&T SAVINGS GROUP INVESTMENT TRUST AT&T INC. · EIN 43-1301883 / PN 021 | Master Trust | — | — | $10.8B | 25.3% | |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $8.8B | 20.6% | |
| STABLE VL FD GRP TRUST MTU | Common Stocks | — | — | $4.6B | 10.8% | |
| 00206R102 | Other securities | — | — | $3.9B | 9.0% | |
| US EQUITY FD GROUP TRUST MTU | Common Stocks | — | — | $3.2B | 7.6% | |
| 999D34418 | Other securities | — | — | $3.2B | 7.6% | |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $3.1B | 7.4% | |
| US EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3219149 / PN 001 | Common Collective Trust | — | — | $2.8B | 6.5% | |
| MSCI ACWI EX-US INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $2.4B | 5.7% | |
| 999E98387 | Other securities | — | — | $2.4B | 5.7% | |
| 5% VALUE : | Other securities | — | — | $2.0B | 4.7% | |
| FIAM GROUP TARGET DATE DRE 2025 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 179 | Common Collective Trust | — | — | $1.2B | 2.9% | |
| 31565A620 | Other securities | — | — | $1.2B | 2.9% | |
| 31565A612 | Other securities | — | — | $1.2B | 2.8% | |
| FIAM GROUP TARGET DATE DRE 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 180 | Common Collective Trust | — | — | $1.2B | 2.8% | |
| FIAM GROUP TARGET DATE DRE 2035 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 181 | Common Collective Trust | — | — | $1.1B | 2.7% | |
| 31565A596 | Other securities | — | — | $1.1B | 2.7% | |
| FIAM GROUP TARGET DATE DRE 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 178 | Common Collective Trust | — | — | $928.2M | 2.2% | |
| 31565A638 | Other securities | — | — | $928.2M | 2.2% | |
| 31565A588 | Other securities | — | — | $684.0M | 1.6% | |
| FIAM GROUP TARGET DATE DRE 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 182 | Common Collective Trust | — | — | $684.0M | 1.6% | |
| FIAM GROUP TARGET DATE DRE 2015 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 177 | Common Collective Trust | — | — | $633.9M | 1.5% | |
| 31565A646 | Other securities | — | — | $633.9M | 1.5% | |
| LOANS TO PARTICIPANTS 0.000% 05/01/2049 DD 07/03/89 | Bonds / Notes | — | — | $620.7M | 1.5% | |
| 31565A570 | Other securities | — | — | $562.9M | 1.3% | |
| FIAM GROUP TARGET DATE DRE 2045 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 183 | Common Collective Trust | — | — | $562.9M | 1.3% | |
| INTERNATIONAL EQ FD GR TR MTU | Other securities | — | — | $457.6M | 1.1% | |
| 31565A562 | Other securities | — | — | $338.5M | 0.8% | |
| FIAM GROUP TARGET DATE DRE 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 184 | Common Collective Trust | — | — | $338.5M | 0.8% | |
| FIAM GROUP TARGET DATE DRE 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 176 | Common Collective Trust | — | — | $290.4M | 0.7% | |
| 31565A653 | Other securities | — | — | $290.4M | 0.7% | |
| 31565A687 | Other securities | — | — | $206.1M | 0.5% | |
| FIAM GROUP TARGET DATE DRE INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 174 | Common Collective Trust | — | — | $206.1M | 0.5% | |
| FIAM GROUP TARGET DATE DRE 2005 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 175 | Common Collective Trust | — | — | $153.4M | 0.4% | |
| 31565A661 | Other securities | — | — | $153.4M | 0.4% | |
| 31565A554 | Other securities | — | — | $148.2M | 0.3% | |
| FIAM GROUP TARGET DATE DRE 2055 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 185 | Common Collective Trust | — | — | $148.2M | 0.3% | |
| FIAM GROUP TARGET DATE DRE 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 186 | Common Collective Trust | — | — | $31.3M | <0.1% | |
| 31565A547 | Other securities | — | — | $31.3M | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $23.1M | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $9.4M | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | Mutual Funds | — | — | $1.7M | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $702K | <0.1% | |
| FIAM GROUP TARGET DATE DRE 2065 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $633K | <0.1% | |
| 31565J597 | Other securities | — | — | $633K | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $112K | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $30K | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $21K | <0.1% | |
| 99VVCPST9 | Other securities | — | — | $10K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $1.1M | — |
| ORIENTAL BANK & TRUST | 66-0259436 | — | TRUSTEE | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT&T SERVICES, INC. | 74-2782655 | — | PLAN ADMIN | $154K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEM BENCHMARKING | 98-0180257 | — | NONE | $32K | — |
| EVESTMENT ALLIANCE | 58-2540972 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT&T INC. | 43-1301883 | — | PLAN SPONSOR | $1.5M | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $440K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $131K | — |
| OPTAVISE, LLC | 02-0677999 | — | NONE | $115K | — |
| FLEISHMAN-HILLARD, INC. | 43-1791685 | — | NONE | $83K | — |
| PWC US TAX LLP | 92-0460586 | — | NONE | $81K | — |
| NOVA MARKETING SERVICES, INC. | 43-0633498 | — | NONE | $31K | — |
| CIEBA | 47-5104757 | — | NONE | $9K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | NONE | $8K | — |
