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 | — | $123.2M | $119.8M | 6.9% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $111.4M | $107.1M | 6.2% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $93.5M | $91.4M | 5.3% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $84.6M | $82.3M | 4.8% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $70.1M | $69.1M | 4.0% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $58.4M | $58.1M | 3.4% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $24.8M | $24.7M | 1.4% | |
| U.S. Treasury Bills | Other securities | — | $19.7M | $19.7M | 1.1% | |
| T-Mobile USA, Inc. | Common Stocks | — | $19.7M | $19.6M | 1.1% | |
| Bank of America NA | Other securities | — | $16.5M | $16.6M | 1.0% | |
| Morgan Stanley | Other securities | — | $15.9M | $16.3M | 0.9% | |
| Bank of America Corp. | Common Stocks | — | $16.2M | $15.8M | 0.9% | |
| AMMC CLO 30 Ltd. Series 2024-30A, Class A1 | Structured Credit (CLO/ABS) | — | $15.6M | $15.7M | 0.9% | |
| Kraft Heinz Foods Co. | Common Stocks | — | $15.6M | $15.6M | 0.9% | |
| JPMorgan Chase & Co. | Common Stocks | — | $15.7M | $15.2M | 0.9% | |
| Broadcom, Inc. | Common Stocks | — | $15.1M | $15.0M | 0.9% | |
| Toronto-Dominion Bank | Other securities | — | $14.7M | $14.7M | 0.9% | |
| Wells Fargo & Co. | Common Stocks | — | $14.7M | $14.7M | 0.9% | |
| Hewlett Packard Enterprise Co. | Common Stocks | — | $14.6M | $14.5M | 0.8% | |
| UBS Group AG | Common Stocks | — | $14.3M | $14.4M | 0.8% | |
| CVS Health Corp. | Common Stocks | — | $14.3M | $14.0M | 0.8% | |
| JPMorgan Chase & Co. | Common Stocks | — | $13.6M | $13.7M | 0.8% | |
| Oracle Corp. | Common Stocks | — | $13.2M | $13.2M | 0.8% | |
| Bank of New York Mellon Corp. | Common Stocks | — | $12.7M | $12.7M | 0.7% | |
| UBS Group AG | Common Stocks | — | $11.8M | $11.8M | 0.7% | |
| Avolon Holdings Funding Ltd. | Common Stocks | — | $11.7M | $11.7M | 0.7% | |
| Wells Fargo & Co. | Common Stocks | — | $11.5M | $11.6M | 0.7% | |
| American Tower Corp. | Common Stocks | — | $11.0M | $11.2M | 0.6% | |
| JPMorgan Chase Bank NA | Other securities | — | $10.5M | $10.6M | 0.6% | |
| AT&T, Inc. | Common Stocks | — | $10.5M | $10.4M | 0.6% | |
| Cigna Group | Common Stocks | — | $10.5M | $10.4M | 0.6% | |
| CVS Health Corp. | Common Stocks | — | $10.3M | $10.3M | 0.6% | |
| Government National Mortgage Association | Other securities | — | $10.1M | $10.1M | 0.6% | |
| Capital One Financial Corp. | Common Stocks | — | $10.0M | $10.1M | 0.6% | |
| Truist Financial Corp. | Common Stocks | — | $9.9M | $10.0M | 0.6% | |
| Emera U.S. Finance LP | Other securities | — | $9.7M | $9.8M | 0.6% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stocks | — | $9.6M | $9.7M | 0.6% | |
| Government National Mortgage Association | Other securities | — | $9.8M | $9.7M | 0.6% | |
| Royal Bank of Canada | Other securities | — | $9.6M | $9.7M | 0.6% | |
| Bank of America NA | Other securities | — | $9.3M | $9.5M | 0.5% | |
| Royal Bank of Canada | Other securities | — | $9.3M | $9.4M | 0.5% | |
| SSgA U.S. Government Money Market Fund - Premier Class | Cash / Money Market | — | $8.9M | $8.9M | 0.5% | |
| HSBC Holdings PLC | Common Stocks | — | $8.7M | $8.8M | 0.5% | |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1 | Structured Credit (CLO/ABS) | — | $8.8M | $8.8M | 0.5% | |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | Other securities | — | $8.6M | $8.6M | 0.5% | |
| Texas A&M University RB Taxable Refunding Series 2017 | Other securities | — | $8.4M | $8.4M | 0.5% | |
| Deutsche Bank AG | Common Stocks | — | $7.9M | $8.1M | 0.5% | |
| Nomura Holdings, Inc. | Common Stocks | — | $7.8M | $7.8M | 0.5% | |
| Lowe's Cos., Inc. | Common Stocks | — | $7.8M | $7.8M | 0.5% | |
| Arch Capital Finance LLC | Other securities | — | $7.6M | $7.6M | 0.4% |
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 |
| $248K |
| — |
