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 |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| NONE |
| $250K |
| — |
| 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 | — | $33.2M | $33.2M | 2.0% | |
| Pfizer, Inc. (b) | Common Stocks | — | $29.3M | $29.3M | 1.7% | |
| Victory Receivables Corp. (b) | Common Stocks | — | $27.5M | $27.5M | 1.6% | |
| Siemens Capital Co. LLC | Common Stocks | — | $27.2M | $27.2M | 1.6% | |
| Albion Capital Corp. SA/Albion Capital LLC | Common Stocks | — | $26.5M | $26.5M | 1.6% | |
| Honeywell International, Inc. (b) | Common Stocks | — | $21.9M | $21.9M | 1.3% | |
| UBS Group AG | Common Stocks | — | $18.9M | $18.8M | 1.1% | |
| National Securities Clearing Corp. (b) | Common Stocks | — | $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 Stocks | — | $17.4M | $17.2M | 1.0% | |
| Hewlett Packard Enterprise Co. | Common Stocks | — | $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 Stocks | — | $16.2M | $16.1M | 0.9% | |
| General Motors Financial Co., Inc. | Common Stocks | — | $15.8M | $15.8M | 0.9% | |
| JPMorgan Chase & Co. | Common Stocks | — | $14.8M | $14.8M | 0.9% | |
| Carrier Global Corp. | Common Stocks | — | $13.5M | $13.5M | 0.8% | |
| Bank of America Corp. | Common Stocks | — | $13.3M | $13.0M | 0.8% | |
| International Flavors & Fragrances, Inc. | Common Stocks | — | $13.0M | $12.8M | 0.8% | |
| AbbVie, Inc. | Common Stocks | — | $12.0M | $11.9M | 0.7% | |
| Broadcom, Inc. | Common Stocks | — | $12.1M | $11.8M | 0.7% | |
| General Motors Financial Co., Inc. | Common Stocks | — | $11.2M | $11.2M | 0.7% | |
| Intuit, Inc. | Common Stocks | — | $11.3M | $11.1M | 0.7% | |
| Air Lease Corp. (a) | Common Stocks | — | $11.1M | $11.1M | 0.7% | |
| Banco Santander SA | Common Stocks | — | $11.0M | $11.0M | 0.7% | |
| Huntington Bancshares, Inc. | Common Stocks | — | $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 Stocks | — | $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 Stocks | — | $9.5M | $9.5M | 0.6% | |
| Mitsubishi UFJ Financial Group, Inc. | Common Stocks | — | $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 Stocks | — | $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 Stocks | — | $9.0M | $9.0M | 0.5% | |
| Crown Castle, Inc. | Common Stocks | — | $8.7M | $8.6M | 0.5% | |
| Capital One Financial Corp. | Common Stocks | — | $8.7M | $8.6M | 0.5% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $8.8M | $8.6M | 0.5% | |
| DTE Energy Co. | Common Stocks | — | $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 Stocks | — | $8.1M | $7.9M | 0.5% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stocks | — | $7.5M | $7.5M | 0.4% |
