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Original filing (PDF)20251014082229NAL0001120627001
EATON CORPORATION
Form 5500
FILING_RECEIVED
EATON SAVINGS TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
25% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$8.5B
Net assets (EOY)
$8.5B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
57 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$8.5B
Net assets (EOY)
$8.5B
Participating plans
2
latest filings citing this trust
Cited interest
$8.5B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EATON CORPORATION.
Plan sponsor
Name
EATON CORPORATION
EIN
47-5346861
Address
1000 EATON BOULEVARD · CLEVELAND, OH · 44122
Phone
(440) 523-5000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
41 direct securities · 25 pooled funds· $9.3B(100% of reported assets)
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.
Uncategorized
$4.9B
41 holdings
Common Collective Trust
$4.3B
25 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CORPORATE STOCKS COMMON | — | — | — | $2.1B | 24.8% | |
| VANG INST 500 IDX TR VANGUARD · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $772.3M | 9.0% | |
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $474.7M | 5.6% | |
| VANG BAL INDEX INST | — | — | — | $447.0M | 5.2% | |
| FID CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $408.8M | 4.8% | |
| BTC LIFEPATH IDX 2030 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $299.5M | 3.5% | |
| BTC LIFEPATH RET N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $295.9M | 3.5% | |
| ACCRUED FEES | — | — | — | $295.9M | 3.5% | |
| BTC LIFEPATH IDX 2035 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $284.2M | 3.3% | |
| BTC LIFEPATH IDX 2040 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $233.5M | 2.7% | |
| BTC LIFEPATH IDX 2045 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $222.1M | 2.6% | |
| BTC LIFEPATH IDX 2050 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $214.1M | 2.5% | |
| BTC LIFEPATH IDX 2055 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $195.3M | 2.3% | |
| EB MONEY MARKET KEYBANK NATIONAL ASSOCIATION · EIN 34-6514544 / PN 001 | Common Collective Trust | — | — | $176.4M | 2.1% | |
| BTC MIDCAP EQUITY INDEX BLACKROCK INSTITUTIONAL TR CO NA · EIN 94-3357214 / PN 001 | Common Collective Trust | — | — | $176.0M | 2.1% | |
| BTC LPATH IDX 2065 N | — | — | — | $176.0M | 2.1% | |
| EB STIF | — | — | — | $175.9M | 2.1% | |
| VANG INST 500 IDX TR | — | — | — | $158.0M | 1.9% | |
| VAN REAL EST IDX IS | — | — | — | $126.3M | 1.5% | |
| VANG GRTH INDEX INST | — | — | — | $124.6M | 1.5% | |
| BTC LIFEPATH IDX 2060 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $116.8M | 1.4% | |
| BNYM INTL STOCK INDEX MELLON BANK NA · EIN 25-1442864 / PN 001 | Common Collective Trust | — | — | $103.2M | 1.2% | |
| VANG VALUE IDX INST | — | — | — | $103.2M | 1.2% | |
| FID BALANCED K | — | — | — | $100.8M | 1.2% | |
| US GOVERNMENT SECURITIES | — | — | — | $100.2M | 1.2% | |
| FID CAPITAL & INCOME | — | — | — | $90.0M | 1.1% | |
| EATON STABLE VALUE | — | — | — | $76.6M | 0.9% | |
| PRUDENTIAL INS CO AMERICA | — | — | — | $76.4M | 0.9% | |
| VANGUARD WINDSOR ADM | — | — | — | $72.4M | 0.8% | |
| TRANSAMERICA PREMIER LIFE | — | — | — | $71.3M | 0.8% | |
| FID LOW PR STK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $66.1M | 0.8% | |
| BNYM INTL STK IDX IS | — | — | — | $65.2M | 0.8% | |
| VANG SM CP IDX IS PL | — | — | — | $64.2M | 0.8% | |
| INTEREST BEARING CASH | — | — | — | $62.4M | 0.7% | |
| FID MID CAP STK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 144 | Common Collective Trust | — | — | $59.1M | 0.7% | |
| STATE ST BK & TR CO BOSTON | — | — | — | $58.5M | 0.7% | |
| OAKMARK EQ & INC IS | — | — | — | $58.4M | 0.7% | |
| BTC US DEBT INDEX BLACKROCK INSTITUTIONAL TR CO NA · EIN 94-3199858 / PN 001 | Common Collective Trust | — | — | $56.0M | 0.7% | |
| BTC MID CAP EQ IDX J | — | — | — | $56.0M | 0.7% | |
| FID EMERGING MKTS K | — | — | — | $40.6M | 0.5% | |
| FID DIVSFD INTL POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $39.3M | 0.5% | |
| BTC EMERGING MKTS M | — | — | — | $38.4M | 0.4% | |
| TIPS INDEX FUND STATE STREET BANK AND TRUST CO · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $38.4M | 0.4% | |
| PIM TOTAL RT INST | — | — | — | $36.2M | 0.4% | |
| FID EQ INCOM CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 148 | Common Collective Trust | — | — | $35.0M | 0.4% | |
| VICTORY S EST VAL R6 | — | — | — | $29.8M | 0.3% | |
| AMERICAN GENERAL LIFE WBS | — | — | — | $23.4M | 0.3% | |
| FID INTL DSCVRY POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $23.0M | 0.3% | |
| NB GENESIS R6 | — | — | — | $21.9M | 0.3% | |
| BTC LPATH IDX 2065 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $21.1M | 0.2% | |
| FID REAL ESTATE INVS | — | — | — | $19.5M | 0.2% | |
| FID CANADA | — | — | — | $14.2M | 0.2% | |
| CORP DEBT INSTRUMENTS; PREFERRED | — | — | — | $13.0M | 0.2% | |
| BTC EMERGING MKTS BLACKROCK INSTITUTIONAL TR CO NA · EIN 45-4544304 / PN 001 | Common Collective Trust | — | — | $12.0M | 0.1% | |
| BTC US DEBT INDEX M | — | — | — | $12.0M | 0.1% | |
| AMERICAN UNITED LIFE SICN | — | — | — | $7.2M | <0.1% | |
| KEY BANK | — | — | — | $6.1M | <0.1% | |
| INTEREST BEARING CASH | — | — | — | $3.3M | <0.1% | |
| INTEREST IN CCT | — | — | — | $500K | <0.1% | |
| BTC LPATH IDX 2070 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 99-3942623 / PN 001 | Common Collective Trust | — | — | $389K | <0.1% | |
| ARIEL FUND INST | — | — | — | $389K | <0.1% | |
| FIDELITY STIF | — | — | — | $279K | <0.1% | |
| FIDELITY STIF | — | — | — | $220K | <0.1% | |
| INTEREST IN CCT | — | — | — | $81K | <0.1% | |
| BTC LIFEPATH IDX 2025 N BLACKROCK INSTITUTIONAL TR CO NA · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ACCRUED FEES | — | — | — | -$627K | <0.1% |