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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CORP. | 04-1867445 | — | NONE | $250K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $54K | — |
| PRICEWATERHOUSECOOOPERS LLP | 13-4008324 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | — | — | $490.1M | $473.7M | 28.0% | |
| U.S. Treasury Notes | — | — | $61.3M | $61.3M | 3.6% | |
| U.S. Treasury Notes | — | — | $55.2M | $53.4M | 3.2% | |
| U.S. Treasury Notes | — | — | $38.3M | $38.5M | 2.3% |
| U.S. Treasury Notes | — | — | $39.2M | $38.2M | 2.3% |
| SSgA U.S. Government Money Market Fund - Premier Class | — | 33,164,968 | $33.2M | $33.2M | 2.0% |
| Pfizer, Inc. (b) | — | — | $29.3M | $29.3M | 1.7% |
| Victory Receivables Corp. (b) | — | — | $27.5M | $27.5M | 1.6% |
| Siemens Capital Co. LLC | — | — | $27.2M | $27.2M | 1.6% |
| Albion Capital Corp. SA/Albion Capital LLC | — | — | $26.5M | $26.5M | 1.6% |
| Honeywell International, Inc. (b) | — | — | $21.9M | $21.9M | 1.3% |
| UBS Group AG | — | — | $18.9M | $18.8M | 1.1% |
| National Securities Clearing Corp. (b) | — | — | $18.3M | $18.3M | 1.1% |
| CarVal CLO VI-C Ltd. Series 2022-1A, Class A1 (3 mo. USD Term SOFR + 1.510%) | — | — | $17.4M | $17.4M | 1.0% |
| AIMCO CLO 17 Ltd. Series 2022-17A, Class AIR (3 mo. USD Term SOFR + 1.350%) | — | — | $17.2M | $17.4M | 1.0% |
| T-Mobile USA, Inc. | — | — | $17.4M | $17.2M | 1.0% |
| Hewlett Packard Enterprise Co. | — | — | $17.3M | $17.0M | 1.0% |
| Invesco CLO Ltd. Series 2022-2A, Class A1 (3 mo. USD Term SOFR + 1.440%) | — | — | $17.0M | $17.0M | 1.0% |
| Fiserv, Inc. | — | — | $16.2M | $16.1M | 0.9% |
| General Motors Financial Co., Inc. | — | — | $15.8M | $15.8M | 0.9% |
| JPMorgan Chase & Co. | — | — | $14.8M | $14.8M | 0.9% |
| Carrier Global Corp. | — | — | $13.5M | $13.5M | 0.8% |
| Bank of America Corp. | — | — | $13.3M | $13.0M | 0.8% |
| International Flavors & Fragrances, Inc. | — | — | $13.0M | $12.8M | 0.8% |
| AbbVie, Inc. | — | — | $12.0M | $11.9M | 0.7% |
| Broadcom, Inc. | — | — | $12.1M | $11.8M | 0.7% |
| General Motors Financial Co., Inc. | — | — | $11.2M | $11.2M | 0.7% |
| Intuit, Inc. | — | — | $11.3M | $11.1M | 0.7% |
| Air Lease Corp. (a) | — | — | $11.1M | $11.1M | 0.7% |
| Banco Santander SA | — | — | $11.0M | $11.0M | 0.7% |
| Huntington Bancshares, Inc. | — | — | $10.9M | $10.7M | 0.6% |
| State of Maryland GO Bonds Taxable Series 2022 | — | — | $10.6M | $10.6M | 0.6% |
| Banque Federative du Credit Mutuel SA | — | — | $10.4M | $10.4M | 0.6% |
| North Dakota Public Finance Authority RB Taxable Series 2022 | — | — | $10.3M | $10.2M | 0.6% |
| Pacific Life Global Funding II | — | — | $9.8M | $9.8M | 0.6% |
| City of Pasadena RB Taxable Refunding Series 2015(a) | — | — | $9.6M | $9.6M | 0.6% |
| Kinder Morgan, Inc. | — | — | $9.5M | $9.5M | 0.6% |
| Mitsubishi UFJ Financial Group, Inc. | — | — | $9.5M | $9.4M | 0.6% |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | — | — | $9.3M | $9.3M | 0.6% |
| Sumitomo Mitsui Financial Group, Inc. | — | — | $9.3M | $9.1M | 0.5% |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | — | $9.1M | $9.1M | 0.5% |
| UBS AG | — | — | $9.0M | $9.0M | 0.5% |
| Crown Castle, Inc. | — | — | $8.7M | $8.6M | 0.5% |
| Capital One Financial Corp. | — | — | $8.7M | $8.6M | 0.5% |
| U.S. Treasury Notes | — | — | $8.8M | $8.6M | 0.5% |
| DTE Energy Co. | — | — | $8.5M | $8.4M | 0.5% |
| Glencore Funding LLC | — | — | $8.5M | $8.3M | 0.5% |
| Toronto-Dominion Bank | — | — | $8.2M | $8.1M | 0.5% |
| UBS Group AG | — | — | $8.1M | $7.9M | 0.5% |
| Sumitomo Mitsui Financial Group, Inc. | — | — | $7.5M | $7.5M | 0.4% |
| Bon Secours Mercy Health, Inc. | — | — | $7.5M | $7.4M | 0.4% |
| Metropolitan Life Global Funding I | — | — | $7.3M | $7.2M | 0.4% |
| Pacific Life Global Funding II | — | — | $7.2M | $7.1M | 0.4% |
| Bank of Nova Scotia | — | — | $7.1M | $7.1M | 0.4% |
| Toyota Motor Credit Corp. | — | — | $7.1M | $7.0M | 0.4% |
| Wells Fargo & Co. | — | — | $6.9M | $6.8M | 0.4% |
| Oracle Corp. | — | — | $6.8M | $6.8M | 0.4% |
| Citizens Bank NA | — | — | $6.8M | $6.7M | 0.4% |
| Cooperatieve Rabobank UA | — | — | $6.7M | $6.6M | 0.4% |
| Volkswagen Group of America Finance LLC(b) | — | — | $6.3M | $6.3M | 0.4% |
| Synchrony Financial | — | — | $6.3M | $6.3M | 0.4% |
| Mitsubishi UFJ Financial Group, Inc. | — | — | $6.1M | $6.1M | 0.4% |
| MPLX LP | — | — | $6.1M | $6.0M | 0.4% |
| Florida State Board of Administration Finance Corp. RB Taxable Series 2020(a) | — | — | $6.0M | $6.0M | 0.4% |
| PeaceHealth Obligated Group | — | — | $5.9M | $5.8M | 0.3% |
| PNC Bank NA | — | — | $5.9M | $5.8M | 0.3% |
| Fifth Third Bancorp | — | — | $5.8M | $5.7M | 0.3% |
| U.S. Bancorp | — | — | $5.7M | $5.6M | 0.3% |
| NextEra Energy Capital Holdings, Inc. | — | — | $5.6M | $5.6M | 0.3% |
| Hyundai Capital America | — | — | $5.3M | $5.4M | 0.3% |
| Truist Financial Corp. (a) | — | — | $5.3M | $5.2M | 0.3% |
| Nationwide Building Society | — | — | $5.3M | $5.2M | 0.3% |
| Chicago O'Hare International Airport RB Taxable Refunding Series 2020 | — | — | $5.2M | $5.2M | 0.3% |
| Energy Transfer LP | — | — | $5.1M | $5.1M | 0.3% |
| Bank of New York Mellon Corp. (a) | — | — | $5.1M | $5.0M | 0.3% |
| Stryker Corp. | — | — | $5.0M | $5.0M | 0.3% |
| New York State Thruway Authority RB Taxable Series 2022 | — | — | $5.0M | $5.0M | 0.3% |
| New York City Transitional Finance Authority Building Aid Revenue RB Taxable Refunding Series 2022 | — | — | $5.0M | $5.0M | 0.3% |
| New York City Transitional Finance Authority Future Tax Secured Revenue RB Future Taxable Series 2019 | — | — | $5.0M | $4.9M | 0.3% |
| American Tower Corp. | — | — | $5.0M | $4.9M | 0.3% |
| KeyBank NA | — | — | $4.9M | $4.8M | 0.3% |
| Starbucks Corp. | — | — | $4.8M | $4.8M | 0.3% |
| HCA, Inc. | — | — | $4.8M | $4.8M | 0.3% |
| AbbVie, Inc. | — | — | $4.6M | $4.6M | 0.3% |
| Athene Global Funding | — | — | $4.4M | $4.4M | 0.3% |
| Banco Santander SA | — | — | $4.4M | $4.4M | 0.3% |
| Volkswagen Group of America Finance LLC(b) | — | — | $4.2M | $4.2M | 0.2% |
| Charles Schwab Corp. | — | — | $4.2M | $4.2M | 0.2% |
| Oklahoma City Water Utilities Trust RB Taxable Refunding Series 2022 | — | — | $4.2M | $4.1M | 0.2% |
| American Express Co. | — | — | $4.3M | $4.1M | 0.2% |
| Elevance Health, Inc. | — | — | $4.0M | $4.0M | 0.2% |
| Dominion Energy, Inc. | — | — | $4.0M | $4.0M | 0.2% |
| BA Credit Card Trust Series 2022-A2, Class A2 | — | — | $3.9M | $3.9M | 0.2% |
| Protective Life Global Funding | — | — | $3.9M | $3.9M | 0.2% |
| Constellation Brands, Inc. | — | — | $3.9M | $3.8M | 0.2% |
| Royal Bank of Canada | — | — | $3.5M | $3.5M | 0.2% |
| Avangrid, Inc. | — | — | $3.3M | $3.3M | 0.2% |
| Nomura Holdings, Inc. | — | — | $3.3M | $3.3M | 0.2% |
| Northrop Grumman Corp. | — | — | $3.3M | $3.3M | 0.2% |
| Avolon Holdings Funding Ltd. | — | — | $3.2M | $3.2M | 0.2% |
| J.M. Smucker Co. | — | — | $3.1M | $3.1M | 0.2% |
| Great-West Lifeco U.S. Finance 2020 LP | — | — | $3.1M | $3.0M | 0.2% |
| State of Texas Public Finance Authority GO Bonds Taxable Refunding Series 2015 | — | — | $3.0M | $3.0M | 0.2% |
| Morgan Stanley(a)(c) | — | — | $2.9M | $2.8M | 0.2% |
| Cisco Systems, Inc. (b) | — | — | $2.7M | $2.7M | 0.2% |
| AvalonBay Communities, Inc. | — | — | $2.8M | $2.7M | 0.2% |
| Genuine Parts Co. | — | — | $2.7M | $2.7M | 0.2% |
| Equitable Financial Life Global Funding | — | — | $2.6M | $2.5M | 0.1% |
| Intercontinental Exchange, Inc. | — | — | $2.5M | $2.4M | 0.1% |
| Lloyds Banking Group PLC | — | — | $2.5M | $2.4M | 0.1% |
| Berkshire Hathaway Energy Co. | — | — | $2.4M | $2.4M | 0.1% |
| DuPont de Nemours, Inc. | — | — | $2.4M | $2.4M | 0.1% |
| HSBC Holdings PLC (Secured Overnight Financing Rate + 1.538%) | — | — | $2.3M | $2.3M | 0.1% |
| Keurig Dr. Pepper, Inc. (a) | — | — | $2.4M | $2.3M | 0.1% |
| Charter Communications Operating LLC/Charter Communications Operating Capital | — | — | $2.3M | $2.3M | 0.1% |
| Royalty Pharma PLC | — | — | $2.3M | $2.3M | 0.1% |
| City of Houston Airport System Revenue Taxable Refunding Series 2020 | — | — | $2.3M | $2.3M | 0.1% |
| New York State Urban Development Corp. RB Taxable Refunding Series 2019 | — | — | $2.2M | $2.2M | 0.1% |
| Nationwide Building Society | — | — | $2.0M | $2.0M | 0.1% |
| University of Colorado RB Taxable Refunding Series 2019 | — | — | $2.0M | $2.0M | 0.1% |
| Keurig Dr. Pepper, Inc. (a) | — | — | $1.9M | $1.9M | 0.1% |
| California State University Taxable Refunding Series 2020(a) | — | — | $1.8M | $1.8M | 0.1% |
| Loudoun County Economic Development Authority RB Taxable Series 2021 | — | — | $1.8M | $1.8M | 0.1% |
| Forsyth County Water & Sewerage Authority RB Taxable Refunding Series 2022 | — | — | $1.7M | $1.7M | 0.1% |
| Citigroup, Inc. (Secured Overnight Financing Rate + 0.694%) | — | — | $1.7M | $1.7M | 0.1% |
| Toronto-Dominion Bank | — | — | $1.6M | $1.6M | <0.1% |
| Long Island Power Authority RB Taxable Series 2014 | — | — | $1.5M | $1.5M | <0.1% |
| Canadian Natural Resources Ltd. | — | — | $1.5M | $1.5M | <0.1% |
| Government National Mortgage Association | — | — | $1.4M | $1.4M | <0.1% |
| Otis Worldwide Corp. | — | — | $1.2M | $1.2M | <0.1% |
| General Motors Financial Co., Inc. | — | — | $1.2M | $1.2M | <0.1% |
| ING Groep NV(a)(c) | — | — | $1.1M | $1.1M | <0.1% |
| Arizona Department of Transportation State Highway Fund Revenue Taxable Refunding Series 2020 | — | — | $1.1M | $1.1M | <0.1% |
| County of Miami-Dade Transit System RB Taxable Refunding Series 2020 | — | — | $1.1M | $1.1M | <0.1% |
| Oklahoma Turnpike Authority RB Taxable Refunding Series 2020 | — | — | $1.0M | $1.0M | <0.1% |
| Marble Point CLO XVII Ltd. Series 2020-1A, Class AR (3 mo. USD Term SOFR + 1.440%) | — | — | $1.0M | $1.0M | <0.1% |
| Truist Financial Corp. (a) | — | — | $1.0M | $995K | <0.1% |
| Government National Mortgage Association | — | — | $1.1M | $978K | <0.1% |
| Emory University | — | — | $959K | $960K | <0.1% |
| Toyota Auto Loan Extended Note Trust Series 2021-1A, Class A(b) | — | — | $950K | $913K | <0.1% |
| Government National Mortgage Association | — | — | $902K | $893K | <0.1% |
| California State University Taxable Refunding Series 2021(a) | — | — | $806K | $802K | <0.1% |
| County of Miami-Dade Transit System RB Taxable Refunding Series 2021 | — | — | $784K | $781K | <0.1% |
| Wells Fargo & Co. | — | — | $743K | $743K | <0.1% |
| Federal National Mortgage Association REMICS Series 2007-91, Class EF (1 mo. USD Term SOFR + 0.654%) | — | — | $742K | $726K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4464, Class EM | — | — | $761K | $710K | <0.1% |
| Uniform Mortgage-Backed Security | — | — | $715K | $662K | <0.1% |
| Crown Castle, Inc. | — | — | $650K | $638K | <0.1% |
| NiSource, Inc. | — | — | $609K | $610K | <0.1% |
| Roper Technologies, Inc. | — | — | $607K | $609K | <0.1% |
| Macquarie Bank Ltd. | — | — | $599K | $599K | <0.1% |
| NextEra Energy Capital Holdings, Inc. | — | — | $598K | $599K | <0.1% |
| Sumitomo Mitsui Trust Bank Ltd. | — | — | $583K | $585K | <0.1% |
| Sales Tax Securitization Corp. RB Taxable Series 2020 | — | — | $565K | $565K | <0.1% |
| Entergy Corp. | — | — | $534K | $535K | <0.1% |
| City of New York GO Bonds Taxable Refunding Series 2020 | — | — | $533K | $534K | <0.1% |
| State of Texas Public Finance Authority GO Bonds Taxable Series 2018 | — | — | $531K | $530K | <0.1% |
| Sound Point CLO V-R Ltd. Series 2014-1RA, Class A (3 mo. USD Term SOFR + 1.412%) | — | — | $514K | $529K | <0.1% |
| New York State Dormitory Authority RB Taxable Refunding Series 2021 | — | — | $527K | $526K | <0.1% |
| Truist Bank | — | — | $497K | $497K | <0.1% |
| BNP Paribas SA (Secured Overnight Financing Rate + 2.074%) | — | — | $490K | $494K | <0.1% |
| Synchrony Bank | — | — | $488K | $490K | <0.1% |
| City of New York GO Bonds Taxable Series 2021 | — | — | $493K | $490K | <0.1% |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | — | — | $481K | $484K | <0.1% |
| Pennsylvania Economic Development Financing Authority RB State System Higher Education Taxable Series 2021(a) | — | — | $484K | $483K | <0.1% |
| Air Lease Corp. (a) | — | — | $474K | $474K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4594, Class PA | — | — | $478K | $448K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4604, Class HA | — | — | $482K | $442K | <0.1% |
| Public Service Enterprise Group, Inc. | — | — | $413K | $415K | <0.1% |
| City of Pittsburgh GO Bonds Taxable Refunding Series 2020 | — | — | $405K | $406K | <0.1% |
| Capital One NA (Secured Overnight Financing Rate + 0.911%) | — | — | $391K | $399K | <0.1% |
| Bank of New York Mellon Corp. (a) | — | — | $392K | $394K | <0.1% |
| City of Jacksonville RB Taxable Refunding Series 2020 | — | — | $388K | $390K | <0.1% |
| Morgan Stanley(a)(c) | — | — | $386K | $390K | <0.1% |
| City of Pomona RB Taxable Series 2020 | — | — | $383K | $384K | <0.1% |
| First Horizon Corp. | — | — | $373K | $373K | <0.1% |
| Wyandotte County-Kansas City Unified Government Utility System Revenue Taxable Refunding Series 2020 | — | — | $372K | $372K | <0.1% |
| American Tower Corp. | — | — | $348K | $348K | <0.1% |
| Sabine Pass Liquefaction LLC | — | — | $345K | $345K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4709, Class EA | — | — | $357K | $334K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 3208, Class FC (1 mo. USD Term SOFR + 0.514%) | — | — | $315K | $309K | <0.1% |
| BPCE SA | — | — | $300K | $300K | <0.1% |
| UBS AG | — | — | $297K | $299K | <0.1% |
| Waste Management, Inc. | — | — | $290K | $290K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4718, Class DA | — | — | $320K | $290K | <0.1% |
| Southern Power Co. | — | — | $292K | $288K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4874, Class AT | — | — | $319K | $287K | <0.1% |
| PayPal Holdings, Inc. | — | — | $272K | $271K | <0.1% |
| Federal Home Loan Mortgage Corp. REMICS Series 4474, Class HJ | — | — | $295K | $263K | <0.1% |
| Columbus State Community College GO Bonds Facilities Construction & Improvement Taxable Series 2020 | — | — | $256K | $256K | <0.1% |
| Uniform Mortgage-Backed Security | — | — | $256K | $225K | <0.1% |
| Uniform Mortgage-Backed Security | — | — | $238K | $219K | <0.1% |
| Rancho Santiago Community College District GO Bonds Taxable Refunding Series 2020 | — | — | $210K | $210K | <0.1% |
| JPMorgan Chase & Co. | — | — | $196K | $199K | <0.1% |
| City of Bangor GO Bonds Taxable Refunding Series 2020 | — | — | $196K | $196K | <0.1% |
| Aviation Capital Group LLC | — | — | $189K | $194K | <0.1% |
| East Baton Rouge Sewerage Commission RB Taxable Refunding Series 2020 | — | — | $184K | $184K | <0.1% |
| Nucor Corp. | — | — | $174K | $174K | <0.1% |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | — | — | $173K | $174K | <0.1% |
| Infor, Inc. | — | — | $171K | $171K | <0.1% |
