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 |
|---|---|---|---|---|---|
| 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 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AT&T SAVINGS GROUP INVESTMENT TRUST |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT&T INC. | 43-1301883 | — | PLAN SPONSOR | $1.5M | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $890K | — |
| 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 | — |
| CEM BENCHMARKING | 98-0180257 | — | NONE | $32K | — |
| NOVA MARKETING SERVICES, INC. | 43-0633498 | — | NONE | $31K | — |
| EVESTMENT ALLIANCE | 58-2540972 | — | NONE | $18K | — |
| CIEBA | 47-5104757 | — | NONE | $9K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | NONE | $8K | — |
Master Trust |
| — |
| — |
| $10.8B |
| 25.3% |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3262720 / PN 001 | Common Collective Trust | 70,986,406.397 | $2.5B | $8.8B | 20.6% |
| STABLE VL FD GRP TRUST MTU | — | 3,024,626,685.614 | $3.6B | $4.6B | 10.8% |
| AT&T INC | — | 169,489,545 | $2.9B | $3.9B | 9.0% |
| US EQUITY FD GROUP TRUST MTU | — | 51,952,903.666 | $699.2M | $3.2B | 7.6% |
| SELF DIRECTED ACCOUNT VALUE | — | 3,243,308,024.95 | $3.2B | $3.2B | 7.6% |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3270116 / PN 001 | Common Collective Trust | 25,783,400.881 | $1.3B | $3.1B | 7.4% |
| US EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3219149 / PN 001 | Common Collective Trust | 12,504,647.793 | $1.1B | $2.8B | 6.5% |
| MSCI ACWI EX-US INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 83-0377925 / PN 001 | Common Collective Trust | 69,323,622.073 | $1.7B | $2.4B | 5.7% |
| FIAM GROUP TARGET DATE DRE 2025 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 179 | Common Collective Trust | 47,103,917.786 | $800.5M | $1.2B | 2.9% |
| FIAM GROUP TARGET DATE DRE 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 180 | Common Collective Trust | 39,976,244.594 | $767.1M | $1.2B | 2.8% |
| FIAM GROUP TARGET DATE DRE 2035 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 181 | Common Collective Trust | 36,433,164.497 | $663.5M | $1.1B | 2.7% |
| FIAM GROUP TARGET DATE DRE 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 178 | Common Collective Trust | 36,644,172.734 | $597.1M | $928.2M | 2.2% |
| FIAM GROUP TARGET DATE DRE 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 182 | Common Collective Trust | 21,631,957.111 | $435.4M | $684.0M | 1.6% |
| FIAM GROUP TARGET DATE DRE 2015 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 177 | Common Collective Trust | 27,134,657.656 | $384.4M | $633.9M | 1.5% |
| LOANS TO PARTICIPANTS | Participant loans | 620,687,369.96 | $620.7M | $620.7M | 1.5% |
| FIAM GROUP TARGET DATE DRE 2045 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 183 | Common Collective Trust | 18,076,957.075 | $355.6M | $562.9M | 1.3% |
| INTERNATIONAL EQ FD GR TR MTU | — | 20,164,359.333 | $283.0M | $457.6M | 1.1% |
| FIAM GROUP TARGET DATE DRE 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 184 | Common Collective Trust | 10,184,094.08 | $227.8M | $338.5M | 0.8% |
| FIAM GROUP TARGET DATE DRE 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 176 | Common Collective Trust | 12,781,425.336 | $194.3M | $290.4M | 0.7% |
| FIAM GROUP TARGET DATE DRE INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 174 | Common Collective Trust | 11,976,313.436 | $182.5M | $206.1M | 0.5% |
| FIAM GROUP TARGET DATE DRE 2005 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 175 | Common Collective Trust | 7,169,967.595 | $109.0M | $153.4M | 0.4% |
| FIAM GROUP TARGET DATE DRE 2055 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 185 | Common Collective Trust | 6,718,872.136 | $114.3M | $148.2M | 0.3% |
| FIAM GROUP TARGET DATE DRE 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 186 | Common Collective Trust | 2,812,842.144 | $27.7M | $31.3M | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 23,092,577.15 | $23.1M | $23.1M | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 13,386,230.18 | $13.4M | $13.4M | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 9,366,092.45 | $9.4M | $9.4M | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 1,726,076.71 | $1.7M | $1.7M | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 701,975.79 | $702K | $702K | <0.1% |
| FIAM GROUP TARGET DATE DRE 2065 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 209 | Common Collective Trust | 65,998.295 | $647K | $633K | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 112,314.8 | $112K | $112K | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 29,511.27 | $30K | $30K | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 20,754.84 | $21K | $21K | <0.1% |
| DREYFUS GOVT CM BOLD 6 | — | 9,541.41 | $10K | $10K | <0.1% |
| BGI MONEY MARKET FUND | — | 81.5 | $82 | $82 | <0.1% |
| BGI MONEY MARKET FUND | — | 60.23 | $60 | $60 | <0.1% |
| BGI MONEY MARKET FUND | — | 4.39 | $4 | $4 | <0.1% |
