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 |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $54K | — |
| PRICEWATERHOUSECOOOPERS LLP | 13-4008324 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CORP. | 04-1867445 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | U.S. Treasuries | — | $490.1M | $473.7M | 28.0% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $61.3M | $61.3M | 3.6% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $55.2M | $53.4M | 3.2% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $38.3M | $38.5M | 2.3% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $39.2M | $38.2M | 2.3% | |
| SSgA U.S. Government Money Market Fund - Premier Class | Cash / Money Market | 33,164,968 | $33.2M | $33.2M | 2.0% | |
| Pfizer, Inc. (b) | Common Stock | — | $29.3M | $29.3M | 1.7% | |
| Victory Receivables Corp. (b) | Common Stock | — | $27.5M | $27.5M | 1.6% | |
| Siemens Capital Co. LLC | Common Stock | — | $27.2M | $27.2M | 1.6% | |
| Albion Capital Corp. SA/Albion Capital LLC | Common Stock | — | $26.5M | $26.5M | 1.6% | |
| Honeywell International, Inc. (b) | Common Stock | — | $21.9M | $21.9M | 1.3% | |
| UBS Group AG | Common Stock | — | $18.9M | $18.8M | 1.1% | |
| National Securities Clearing Corp. (b) | Common Stock | — | $18.3M | $18.3M | 1.1% | |
| CarVal CLO VI-C Ltd. Series 2022-1A, Class A1 (3 mo. USD Term SOFR + 1.510%) | Structured Credit (CLO/ABS) | — | $17.4M | $17.4M | 1.0% | |
| AIMCO CLO 17 Ltd. Series 2022-17A, Class AIR (3 mo. USD Term SOFR + 1.350%) | Structured Credit (CLO/ABS) | — | $17.2M | $17.4M | 1.0% | |
| T-Mobile USA, Inc. | Common Stock | — | $17.4M | $17.2M | 1.0% | |
| Hewlett Packard Enterprise Co. | Common Stock | — | $17.3M | $17.0M | 1.0% | |
| Invesco CLO Ltd. Series 2022-2A, Class A1 (3 mo. USD Term SOFR + 1.440%) | Structured Credit (CLO/ABS) | — | $17.0M | $17.0M | 1.0% | |
| Fiserv, Inc. | Common Stock | — | $16.2M | $16.1M | 0.9% | |
| General Motors Financial Co., Inc. | Common Stock | — | $15.8M | $15.8M | 0.9% | |
| JPMorgan Chase & Co. | Common Stock | — | $14.8M | $14.8M | 0.9% | |
| Carrier Global Corp. | Common Stock | — | $13.5M | $13.5M | 0.8% | |
| Bank of America Corp. | Common Stock | — | $13.3M | $13.0M | 0.8% | |
| International Flavors & Fragrances, Inc. | Common Stock | — | $13.0M | $12.8M | 0.8% | |
| AbbVie, Inc. | Common Stock | — | $12.0M | $11.9M | 0.7% | |
| Broadcom, Inc. | Common Stock | — | $12.1M | $11.8M | 0.7% | |
| General Motors Financial Co., Inc. | Common Stock | — | $11.2M | $11.2M | 0.7% | |
| Intuit, Inc. | Common Stock | — | $11.3M | $11.1M | 0.7% | |
| Air Lease Corp. (a) | Common Stock | — | $11.1M | $11.1M | 0.7% | |
| Banco Santander SA | Common Stock | — | $11.0M | $11.0M | 0.7% | |
| Huntington Bancshares, Inc. | Common Stock | — | $10.9M | $10.7M | 0.6% | |
| State of Maryland GO Bonds Taxable Series 2022 | Other securities | — | $10.6M | $10.6M | 0.6% | |
| Banque Federative du Credit Mutuel SA | Common Stock | — | $10.4M | $10.4M | 0.6% | |
| North Dakota Public Finance Authority RB Taxable Series 2022 | Other securities | — | $10.3M | $10.2M | 0.6% | |
| Pacific Life Global Funding II | Other securities | — | $9.8M | $9.8M | 0.6% | |
| City of Pasadena RB Taxable Refunding Series 2015(a) | Other securities | — | $9.6M | $9.6M | 0.6% | |
| Kinder Morgan, Inc. | Common Stock | — | $9.5M | $9.5M | 0.6% | |
| Mitsubishi UFJ Financial Group, Inc. | Common Stock | — | $9.5M | $9.4M | 0.6% | |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | Other securities | — | $9.3M | $9.3M | 0.6% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stock | — | $9.3M | $9.1M | 0.5% | |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | Other securities | — | $9.1M | $9.1M | 0.5% | |
| UBS AG | Common Stock | — | $9.0M | $9.0M | 0.5% | |
| Crown Castle, Inc. | Common Stock | — | $8.7M | $8.6M | 0.5% | |
| Capital One Financial Corp. | Common Stock | — | $8.7M | $8.6M | 0.5% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $8.8M | $8.6M | 0.5% | |
| DTE Energy Co. | Common Stock | — | $8.5M | $8.4M | 0.5% | |
| Glencore Funding LLC | Other securities | — | $8.5M | $8.3M | 0.5% | |
| Toronto-Dominion Bank | Other securities | — | $8.2M | $8.1M | 0.5% | |
| UBS Group AG | Common Stock | — | $8.1M | $7.9M | 0.5% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stock | — | $7.5M | $7.5M | 0.4% |
| — |
| NONE |
| $250K |
| — |
