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 | $58K | — |
| 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 | 126,757,300 | $123.2M | $119.8M | 6.9% | |
| U.S. Treasury Notes | U.S. Treasuries | 112,560,000 | $111.4M | $107.1M | 6.2% | |
| U.S. Treasury Notes | U.S. Treasuries | 95,540,000 | $93.5M | $91.4M | 5.3% | |
| U.S. Treasury Notes | U.S. Treasuries | 87,060,000 | $84.6M | $82.3M | 4.8% | |
| U.S. Treasury Notes | U.S. Treasuries | 72,520,000 | $70.1M | $69.1M | 4.0% | |
| U.S. Treasury Notes | U.S. Treasuries | 60,690,000 | $58.4M | $58.1M | 3.4% | |
| U.S. Treasury Notes | U.S. Treasuries | 26,180,000 | $24.8M | $24.7M | 1.4% | |
| U.S. Treasury Bills | Other securities | 19,744,300 | $19.7M | $19.7M | 1.1% | |
| T-Mobile USA, Inc. | Common Stock | 20,275,000 | $19.7M | $19.6M | 1.1% | |
| Bank of America NA | Other securities | 16,565,000 | $16.5M | $16.6M | 1.0% | |
| Morgan Stanley | Other securities | 17,125,000 | $15.9M | $16.3M | 0.9% | |
| Bank of America Corp. | Common Stock | 16,000,000 | $16.2M | $15.8M | 0.9% | |
| AMMC CLO 30 Ltd. Series 2024-30A, Class A1 | Structured Credit (CLO/ABS) | 15,625,000 | $15.6M | $15.7M | 0.9% | |
| Kraft Heinz Foods Co. | Common Stock | 15,950,000 | $15.6M | $15.6M | 0.9% | |
| JPMorgan Chase & Co. | Common Stock | 15,650,000 | $15.7M | $15.2M | 0.9% | |
| Broadcom, Inc. | Common Stock | 15,300,000 | $15.1M | $15.0M | 0.9% | |
| Toronto-Dominion Bank | Other securities | 15,570,000 | $14.7M | $14.7M | 0.9% | |
| Wells Fargo & Co. | Common Stock | 14,755,000 | $14.7M | $14.7M | 0.9% | |
| Hewlett Packard Enterprise Co. | Common Stock | 15,100,000 | $14.6M | $14.5M | 0.8% | |
| UBS Group AG | Common Stock | 14,400,000 | $14.3M | $14.4M | 0.8% | |
| CVS Health Corp. | Common Stock | 14,450,000 | $14.3M | $14.0M | 0.8% | |
| JPMorgan Chase & Co. | Common Stock | 13,770,000 | $13.6M | $13.7M | 0.8% | |
| Oracle Corp. | Common Stock | 13,700,000 | $13.2M | $13.2M | 0.8% | |
| Bank of New York Mellon Corp. | Common Stock | 12,710,000 | $12.7M | $12.7M | 0.7% | |
| UBS Group AG | Common Stock | 12,425,000 | $11.8M | $11.8M | 0.7% | |
| Avolon Holdings Funding Ltd. | Common Stock | 11,725,000 | $11.7M | $11.7M | 0.7% | |
| Wells Fargo & Co. | Common Stock | 11,655,000 | $11.5M | $11.6M | 0.7% | |
| American Tower Corp. | Common Stock | 11,425,000 | $11.0M | $11.2M | 0.6% | |
| JPMorgan Chase Bank NA | Other securities | 10,525,000 | $10.5M | $10.6M | 0.6% | |
| AT&T, Inc. | Common Stock | 10,795,000 | $10.5M | $10.4M | 0.6% | |
| Cigna Group | Common Stock | 10,375,000 | $10.5M | $10.4M | 0.6% | |
| CVS Health Corp. | Common Stock | 10,315,000 | $10.3M | $10.3M | 0.6% | |
| Government National Mortgage Association | Other securities | 10,000,000 | $10.1M | $10.1M | 0.6% | |
| Capital One Financial Corp. | Common Stock | 10,100,000 | $10.0M | $10.1M | 0.6% | |
| Truist Financial Corp. | Common Stock | 10,000,000 | $9.9M | $10.0M | 0.6% | |
| Emera U.S. Finance LP | Other securities | 10,000,000 | $9.7M | $9.8M | 0.6% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stock | 10,000,000 | $9.6M | $9.7M | 0.6% | |
| Government National Mortgage Association | Other securities | 10,000,000 | $9.8M | $9.7M | 0.6% | |
| Royal Bank of Canada | Other securities | 9,560,000 | $9.6M | $9.7M | 0.6% | |
| Bank of America NA | Other securities | 9,330,000 | $9.3M | $9.5M | 0.5% | |
| Royal Bank of Canada | Other securities | 10,000,000 | $9.3M | $9.4M | 0.5% | |
| SSgA U.S. Government Money Market Fund - Premier Class | Cash / Money Market | 8,896,402 | $8.9M | $8.9M | 0.5% | |
| HSBC Holdings PLC | Common Stock | 8,875,000 | $8.7M | $8.8M | 0.5% | |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1 | Structured Credit (CLO/ABS) | 8,800,000 | $8.8M | $8.8M | 0.5% | |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | Other securities | 8,600,000 | $8.6M | $8.6M | 0.5% | |
| Texas A&M University RB Taxable Refunding Series 2017 | Other securities | 8,500,000 | $8.4M | $8.4M | 0.5% | |
| Deutsche Bank AG | Common Stock | 8,280,000 | $7.9M | $8.1M | 0.5% | |
| Nomura Holdings, Inc. | Common Stock | 8,250,000 | $7.8M | $7.8M | 0.5% | |
| Lowe's Cos., Inc. | Common Stock | 7,999,000 | $7.8M | $7.8M | 0.5% | |
| Arch Capital Finance LLC | Other securities | 7,700,000 | $7.6M | $7.6M | 0.4% |
| — |
| NONE |
| $248K |
| — |
