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 | $248K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $58K | — |
| PRICEWATERHOUSECOOOPERS LLP | 13-4008324 | — | NONE` | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | — | 126,757,300 | $123.2M | $119.8M | 6.9% | |
| U.S. Treasury Notes | — | 112,560,000 | $111.4M | $107.1M | 6.2% | |
| U.S. Treasury Notes | — | 95,540,000 | $93.5M | $91.4M | 5.3% | |
| U.S. Treasury Notes | — | 87,060,000 | $84.6M | $82.3M | 4.8% |
| U.S. Treasury Notes | — | 72,520,000 | $70.1M | $69.1M | 4.0% |
| U.S. Treasury Notes | — | 60,690,000 | $58.4M | $58.1M | 3.4% |
| U.S. Treasury Notes | — | 26,180,000 | $24.8M | $24.7M | 1.4% |
| U.S. Treasury Bills | — | 19,744,300 | $19.7M | $19.7M | 1.1% |
| T-Mobile USA, Inc. | — | 20,275,000 | $19.7M | $19.6M | 1.1% |
| Bank of America NA | — | 16,565,000 | $16.5M | $16.6M | 1.0% |
| Morgan Stanley | — | 17,125,000 | $15.9M | $16.3M | 0.9% |
| Bank of America Corp. | — | 16,000,000 | $16.2M | $15.8M | 0.9% |
| AMMC CLO 30 Ltd. Series 2024-30A, Class A1 | — | 15,625,000 | $15.6M | $15.7M | 0.9% |
| Kraft Heinz Foods Co. | — | 15,950,000 | $15.6M | $15.6M | 0.9% |
| JPMorgan Chase & Co. | — | 15,650,000 | $15.7M | $15.2M | 0.9% |
| Broadcom, Inc. | — | 15,300,000 | $15.1M | $15.0M | 0.9% |
| Toronto-Dominion Bank | — | 15,570,000 | $14.7M | $14.7M | 0.9% |
| Wells Fargo & Co. | — | 14,755,000 | $14.7M | $14.7M | 0.9% |
| Hewlett Packard Enterprise Co. | — | 15,100,000 | $14.6M | $14.5M | 0.8% |
| UBS Group AG | — | 14,400,000 | $14.3M | $14.4M | 0.8% |
| CVS Health Corp. | — | 14,450,000 | $14.3M | $14.0M | 0.8% |
| JPMorgan Chase & Co. | — | 13,770,000 | $13.6M | $13.7M | 0.8% |
| Oracle Corp. | — | 13,700,000 | $13.2M | $13.2M | 0.8% |
| Bank of New York Mellon Corp. | — | 12,710,000 | $12.7M | $12.7M | 0.7% |
| UBS Group AG | — | 12,425,000 | $11.8M | $11.8M | 0.7% |
| Avolon Holdings Funding Ltd. | — | 11,725,000 | $11.7M | $11.7M | 0.7% |
| Wells Fargo & Co. | — | 11,655,000 | $11.5M | $11.6M | 0.7% |
| American Tower Corp. | — | 11,425,000 | $11.0M | $11.2M | 0.6% |
| JPMorgan Chase Bank NA | — | 10,525,000 | $10.5M | $10.6M | 0.6% |
| AT&T, Inc. | — | 10,795,000 | $10.5M | $10.4M | 0.6% |
| Cigna Group | — | 10,375,000 | $10.5M | $10.4M | 0.6% |
| CVS Health Corp. | — | 10,315,000 | $10.3M | $10.3M | 0.6% |
| Government National Mortgage Association | — | 10,000,000 | $10.1M | $10.1M | 0.6% |
| Capital One Financial Corp. | — | 10,100,000 | $10.0M | $10.1M | 0.6% |
| Truist Financial Corp. | — | 10,000,000 | $9.9M | $10.0M | 0.6% |
| Emera U.S. Finance LP | — | 10,000,000 | $9.7M | $9.8M | 0.6% |
| Sumitomo Mitsui Financial Group, Inc. | — | 10,000,000 | $9.6M | $9.7M | 0.6% |
| Government National Mortgage Association | — | 10,000,000 | $9.8M | $9.7M | 0.6% |
| Royal Bank of Canada | — | 9,560,000 | $9.6M | $9.7M | 0.6% |
| Bank of America NA | — | 9,330,000 | $9.3M | $9.5M | 0.5% |
| Royal Bank of Canada | — | 10,000,000 | $9.3M | $9.4M | 0.5% |
| SSgA U.S. Government Money Market Fund - Premier Class | — | 8,896,402 | $8.9M | $8.9M | 0.5% |
| HSBC Holdings PLC | — | 8,875,000 | $8.7M | $8.8M | 0.5% |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1 | — | 8,800,000 | $8.8M | $8.8M | 0.5% |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | — | 8,600,000 | $8.6M | $8.6M | 0.5% |
| Texas A&M University RB Taxable Refunding Series 2017 | — | 8,500,000 | $8.4M | $8.4M | 0.5% |
| Deutsche Bank AG | — | 8,280,000 | $7.9M | $8.1M | 0.5% |
| Nomura Holdings, Inc. | — | 8,250,000 | $7.8M | $7.8M | 0.5% |
| Lowe's Cos., Inc. | — | 7,999,000 | $7.8M | $7.8M | 0.5% |
| Arch Capital Finance LLC | — | 7,700,000 | $7.6M | $7.6M | 0.4% |
| Uniform Mortgage-Backed Security | — | 7,981,245 | $7.3M | $7.6M | 0.4% |
| Citigroup, Inc. | — | 7,800,000 | $7.9M | $7.6M | 0.4% |
| AIMCO CLO 17 Ltd. Series 2022-17A, Class A1R | — | 7,400,000 | $7.4M | $7.5M | 0.4% |
| NatWest Group PLC | — | 7,430,000 | $7.5M | $7.4M | 0.4% |
| Commonwealth of Massachusetts RB Taxable Series 2022 | — | 7,500,000 | $7.5M | $7.4M | 0.4% |
| Mondelez International Holdings Netherlands BV | — | 7,850,000 | $7.6M | $7.4M | 0.4% |
| Bank of America Corp. | — | 7,600,000 | $7.3M | $7.3M | 0.4% |
| Morgan Stanley | — | 7,325,000 | $7.3M | $7.3M | 0.4% |
| CarVal CLO VI-C Ltd. Series 2022-1A, Class A1 | — | 7,200,000 | $7.2M | $7.2M | 0.4% |
| Charles Schwab Corp. | — | 7,325,000 | $7.1M | $7.0M | 0.4% |
| Uniform Mortgage-Backed Security | — | 6,716,170 | $6.8M | $6.9M | 0.4% |
| Mizuho Financial Group, Inc. | — | 7,090,000 | $6.9M | $6.9M | 0.4% |
| BMW Vehicle Lease Trust Series 2023-2, Class A3 | — | 6,803,352 | $6.8M | $6.8M | 0.4% |
| Westpac Banking Corp. | — | 6,650,000 | $6.7M | $6.5M | 0.4% |
| HCA, Inc. | — | 6,475,000 | $6.6M | $6.5M | 0.4% |
| General Motors Financial Co., Inc. | — | 6,383,000 | $6.4M | $6.4M | 0.4% |
| Royal Bank of Canada | — | 6,725,000 | $6.5M | $6.4M | 0.4% |
| New York State Dormitory Authority RB Taxable Series 2020 | — | 6,440,000 | $6.3M | $6.3M | 0.4% |
| Morgan Stanley | — | 6,250,000 | $6.4M | $6.2M | 0.4% |
| Bank of Montreal | — | 6,475,000 | $6.2M | $6.1M | 0.4% |
| BP Capital Markets America, Inc. | — | 6,207,000 | $6.1M | $6.1M | 0.4% |
| Fidelity National Information Services, Inc. | — | 6,325,000 | $6.2M | $6.1M | 0.4% |
| Citigroup, Inc. | — | 6,250,000 | $5.9M | $6.0M | 0.3% |
| UBS AG | — | 6,225,000 | $6.1M | $5.9M | 0.3% |
| Morgan Stanley | — | 5,975,000 | $6.0M | $5.8M | 0.3% |
| PayPal Holdings, Inc. | — | 5,850,000 | $5.8M | $5.7M | 0.3% |
| State of Maryland GO Bonds Taxable Series 2022 | — | 5,750,000 | $5.7M | $5.7M | 0.3% |
| Expedia Group, Inc. | — | 5,600,000 | $5.6M | $5.6M | 0.3% |
| JPMorgan Chase & Co. | — | 5,750,000 | $5.5M | $5.5M | 0.3% |
| Mercedes-Benz Finance North America LLC | — | 5,450,000 | $5.4M | $5.5M | 0.3% |
| Philip Morris International, Inc. | — | 5,650,000 | $5.4M | $5.4M | 0.3% |
| District of Columbia Income Tax Revenue Taxable Series 2022 | — | 5,400,000 | $5.3M | $5.3M | 0.3% |
| Trestles CLO VII Ltd. Series 2024-7A, Class A1 | — | 5,300,000 | $5.3M | $5.3M | 0.3% |
| Boeing Co. | — | 5,470,000 | $5.3M | $5.3M | 0.3% |
| Truist Bank | — | 5,375,000 | $5.4M | $5.3M | 0.3% |
| Wells Fargo & Co. | — | 5,350,000 | $5.4M | $5.2M | 0.3% |
| City of Los Angeles GO Bonds Taxable Series 2022 | — | 5,000,000 | $5.1M | $5.1M | 0.3% |
| DR Horton, Inc. | — | 5,275,000 | $5.0M | $5.0M | 0.3% |
| North Dakota Public Finance Authority RB Taxable Series 2022 | — | 5,000,000 | $5.0M | $5.0M | 0.3% |
| Energy Transfer LP | — | 4,875,000 | $4.9M | $4.9M | 0.3% |
| PNC Financial Services Group, Inc. | — | 4,825,000 | $4.7M | $4.7M | 0.3% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A2A | — | 4,539,484 | $4.5M | $4.6M | 0.3% |
| AbbVie, Inc. | — | 4,675,000 | $4.7M | $4.5M | 0.3% |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C24, Class A3 | — | 4,554,349 | $4.4M | $4.5M | 0.3% |
| CVS Health Corp. | — | 4,650,000 | $4.5M | $4.5M | 0.3% |
| County of Miami-Dade Aviation Revenue Taxable Refunding Series 2016 | — | 4,500,000 | $4.4M | $4.4M | 0.3% |
| Toronto-Dominion Bank | — | 4,575,000 | $4.5M | $4.4M | 0.3% |
| Baylor Scott & White Holdings | — | 4,550,000 | $4.4M | $4.4M | 0.3% |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | — | 4,325,000 | $4.3M | $4.3M | 0.3% |
| Chase Auto Owner Trust Series 2024-1A, Class A2 | — | 4,323,304 | $4.3M | $4.3M | 0.3% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2 | — | 4,241,390 | $4.2M | $4.3M | 0.2% |
| California Health Facilities Financing Authority RB Taxable Series 2019 | — | 4,370,000 | $4.3M | $4.3M | 0.2% |
| Blackstone Private Credit Fund | — | 4,450,000 | $4.2M | $4.2M | 0.2% |
| New York City Transitional Finance Authority Building Aid Revenue RB Series 2022 | — | 4,190,000 | $4.2M | $4.1M | 0.2% |
| Sysco Corp. | — | 4,200,000 | $4.2M | $4.1M | 0.2% |
| Oregon Education Districts GO Bonds Taxable Series 2021 | — | 4,250,000 | $4.0M | $4.1M | 0.2% |
| Mitsubishi UFJ Financial Group, Inc. | — | 4,050,000 | $4.1M | $4.0M | 0.2% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3, Class A2A | — | 3,981,790 | $4.0M | $4.0M | 0.2% |
| Cigna Group | — | 4,150,000 | $4.0M | $4.0M | 0.2% |
| eBay, Inc. | — | 4,150,000 | $4.0M | $4.0M | 0.2% |
| Forsyth County Water & Sewerage Authority RB Taxable Refunding Series 2022 | — | 4,075,000 | $4.0M | $4.0M | 0.2% |
| Virginia Port Authority Commonwealth Port Fund RB Taxable Refunding Series 2012 | — | 4,000,000 | $4.0M | $4.0M | 0.2% |
| Sumitomo Mitsui Financial Group, Inc. | — | 3,900,000 | $4.0M | $3.9M | 0.2% |
| Citibank Credit Card Issuance Trust Series 2023-A1, Class A1 | — | 3,800,000 | $3.8M | $3.8M | 0.2% |
| Avolon Holdings Funding Ltd. | — | 3,850,000 | $3.8M | $3.8M | 0.2% |
| BNP Paribas SA | — | 3,850,000 | $3.8M | $3.8M | 0.2% |
| Bank of Nova Scotia | — | 3,950,000 | $3.8M | $3.8M | 0.2% |
| Dell International LLC/EMC Corp. | — | 3,679,000 | $3.7M | $3.7M | 0.2% |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | 3,725,000 | $3.8M | $3.7M | 0.2% |
| World Omni Auto Receivables Trust Series 2024-B, Class A2A | — | 3,654,494 | $3.7M | $3.7M | 0.2% |
| BA Credit Card Trust Series 2022-A2, Class A2 | — | 3,600,000 | $3.6M | $3.6M | 0.2% |
| Royal Bank of Canada | — | 3,600,000 | $3.6M | $3.6M | 0.2% |
| AT&T, Inc. | — | 3,525,000 | $3.5M | $3.5M | 0.2% |
| Barclays PLC | — | 3,475,000 | $3.5M | $3.5M | 0.2% |
| Berry Global, Inc. | — | 3,575,000 | $3.5M | $3.5M | 0.2% |
| Boeing Co. | — | 3,375,000 | $3.4M | $3.3M | 0.2% |
| California State GO Bonds Various Purpose Taxable Series 2019 | — | 3,325,000 | $3.3M | $3.3M | 0.2% |
| Morgan Stanley | — | 3,250,000 | $3.3M | $3.2M | 0.2% |
| Roper Technologies, Inc. | — | 3,275,000 | $3.3M | $3.2M | 0.2% |
| AvalonBay Communities, Inc. | — | 3,225,000 | $3.3M | $3.1M | 0.2% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A | — | 3,077,363 | $3.1M | $3.1M | 0.2% |
| Government National Mortgage Association | — | 3,000,000 | $3.1M | $3.1M | 0.2% |
| Oklahoma City Water Utilities Trust RB Taxable Refunding Series 2022 | — | 2,750,000 | $2.8M | $2.7M | 0.2% |
| Exeter Automobile Receivables Trust Series 2024-1A, Class A3 | — | 2,700,000 | $2.7M | $2.7M | 0.2% |
| CSX Corp. | — | 2,625,000 | $2.5M | $2.5M | 0.1% |
| Discover Card Execution Note Trust Series 2022-A4, Class A | — | 2,500,000 | $2.5M | $2.5M | 0.1% |
| State of Connecticut GO Bonds Taxable Series 2022 | — | 2,500,000 | $2.5M | $2.5M | 0.1% |
| AGL CLO 3 Ltd. Series 2020-3A, Class A | — | 2,400,000 | $2.3M | $2.4M | 0.1% |
| Dryden 76 CLO Ltd. Series 2019-76A, Class A1R2 | — | 2,300,000 | $2.3M | $2.3M | 0.1% |
| Gilead Sciences, Inc. | — | 2,255,000 | $2.2M | $2.2M | 0.1% |
| Trinitas CLO XVIII Ltd. Series 2021-18A, Class A1 | — | 2,225,000 | $2.1M | $2.2M | 0.1% |
| City of Tucson AZ Taxable Series A | — | 2,200,000 | $2.1M | $2.1M | 0.1% |
| Siemens Financieringsmaatschappij NV | — | 2,025,000 | $2.1M | $2.1M | 0.1% |
| Teledyne Technologies, Inc. | — | 2,150,000 | $2.1M | $2.1M | 0.1% |
| SMBC Aviation Capital Finance DAC | — | 2,175,000 | $2.1M | $2.1M | 0.1% |
| Uniform Mortgage-Backed Security | — | 2,000,000 | $2.0M | $2.0M | 0.1% |
| Elevance Health, Inc. | — | 2,050,000 | $2.0M | $2.0M | 0.1% |
| Utah Transit Authority RB Taxable Refunding Series 2021 | — | 2,025,000 | $1.9M | $1.9M | 0.1% |
| Healthpeak OP LLC | — | 1,925,000 | $1.9M | $1.9M | 0.1% |
| New York State Thruway Authority RB Taxable Series 2022 | — | 1,850,000 | $1.9M | $1.8M | 0.1% |
| New Jersey Turnpike Authority RB Taxable Refunding Series 2021 | — | 1,830,000 | $1.8M | $1.8M | 0.1% |
| Air Lease Corp. | — | 1,850,000 | $1.8M | $1.8M | 0.1% |
| MPLX LP | — | 1,800,000 | $1.8M | $1.7M | 0.1% |
| Global Payments, Inc. | — | 1,800,000 | $1.8M | $1.7M | <0.1% |
| Northwoods Capital 27 Ltd. Series 2021-27A, Class A1 | — | 1,700,000 | $1.6M | $1.7M | <0.1% |
| ING Groep NV | — | 1,725,000 | $1.7M | $1.7M | <0.1% |
| Credit Agricole SA | — | 1,650,000 | $1.6M | $1.6M | <0.1% |
| U.S. Bancorp | — | 1,625,000 | $1.6M | $1.6M | <0.1% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2 | — | 1,585,057 | $1.6M | $1.6M | <0.1% |
| Oracle Corp. | — | 1,625,000 | $1.6M | $1.6M | <0.1% |
| Voya Financial, Inc. | — | 1,600,000 | $1.6M | $1.6M | <0.1% |
| Bank of America Auto Trust Series 2023-2A, Class A2 | — | 1,536,410 | $1.5M | $1.5M | <0.1% |
| Enbridge, Inc. | — | 1,625,000 | $1.6M | $1.5M | <0.1% |
| Crown Castle, Inc. | — | 1,525,000 | $1.5M | $1.5M | <0.1% |
| County of Alameda GO Bonds Taxable Series 2022 | — | 1,500,000 | $1.5M | $1.5M | <0.1% |
| Altria Group, Inc. | — | 1,475,000 | $1.5M | $1.5M | <0.1% |
| Atlas Senior Loan Fund Ltd. Series 2021-18A, Class A1 | — | 1,450,000 | $1.4M | $1.5M | <0.1% |
| Providence St. Joseph Health Obligated Group | — | 1,500,000 | $1.5M | $1.4M | <0.1% |
| Hyundai Capital America | — | 1,500,000 | $1.4M | $1.4M | <0.1% |
| Wells Fargo & Co. | — | 1,425,000 | $1.4M | $1.4M | <0.1% |
| Santander Drive Auto Receivables Trust Series 2023-6, Class A2 | — | 1,399,458 | $1.4M | $1.4M | <0.1% |
| City of Houston Airport System Revenue RB Taxable Refunding Series 2020 | — | 1,450,000 | $1.4M | $1.4M | <0.1% |
| AGL CLO 5 Ltd. Series 2020-5A, Class A1RR | — | 1,375,000 | $1.4M | $1.4M | <0.1% |
| Nissan Auto Receivables Owner Trust Series 2023-B, Class A3 | — | 1,350,000 | $1.3M | $1.4M | <0.1% |
| University of California Rb Taxable Series 2020 | — | 1,425,000 | $1.4M | $1.4M | <0.1% |
| American Express Co. | — | 1,375,000 | $1.3M | $1.3M | <0.1% |
| Tikehau U.S. CLO I Ltd. Series 2021-1A, Class A1 | — | 1,300,000 | $1.2M | $1.3M | <0.1% |
| Southern Co. | — | 1,300,000 | $1.3M | $1.3M | <0.1% |
| Republic Services, Inc. | — | 1,275,000 | $1.3M | $1.2M | <0.1% |
| Trane Technologies Financing Ltd. | — | 1,225,000 | $1.2M | $1.2M | <0.1% |
| Santander Drive Auto Receivables Trust Series 2023-6, Class A2 | — | 1,204,338 | $1.2M | $1.2M | <0.1% |
| Skyworks Solutions, Inc. | — | 1,250,000 | $1.2M | $1.2M | <0.1% |
| Sherwin-Williams Co. | — | 1,200,000 | $1.2M | $1.2M | <0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue RB Taxable Series 2021 | — | 1,250,000 | $1.2M | $1.2M | <0.1% |
| Banco Santander SA | — | 1,200,000 | $1.2M | $1.2M | <0.1% |
| Extended Stay America Trust Series 2021-ESH, Class A | — | 1,200,000 | $1.1M | $1.2M | <0.1% |
| Smithsonian Institution | — | 1,210,000 | $1.2M | $1.1M | <0.1% |
| Duke Energy Corp. | — | 1,175,000 | $1.2M | $1.1M | <0.1% |
| CQS U.S. CLO Ltd. Series 2021-1A, Class AR | — | 1,100,000 | $1.1M | $1.1M | <0.1% |
| Bain Capital Credit CLO Ltd. Series 2020-3A, Class A1RR | — | 1,100,000 | $1.1M | $1.1M | <0.1% |
| Plains All American Pipeline LP/PAA Finance Corp. | — | 1,075,000 | $1.1M | $1.1M | <0.1% |
| JPMorgan Chase & Co. | — | 1,125,000 | $1.0M | $1.1M | <0.1% |
| City of San Antonio GO Bonds Taxable Series 2022 | — | 1,050,000 | $1.1M | $1.0M | <0.1% |
| Cooperatieve Rabobank UA | — | 1,000,000 | $1.0M | $980K | <0.1% |
| Commonwealth of Pennsylvania Department of Community & Economic Development Revenue Taxable Refunding Series 2020 | — | 1,000,000 | $967K | $973K | <0.1% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3, Class A2A | — | 963,840 | $964K | $966K | <0.1% |
| International Business Machines Corp. | — | 975,000 | $992K | $962K | <0.1% |
| Silgan Holdings, Inc. | — | 975,000 | $957K | $930K | <0.1% |
| New York City Transitional Finance Authority Building Aid Revenue RB Series 2021 | — | 965,000 | $922K | $918K | <0.1% |
| Wells Fargo & Co. | — | 925,000 | $923K | $914K | <0.1% |
