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 | $60K | — |
| 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 | — | $212.3M | $212.4M | 12.3% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $126.8M | $126.2M | 7.3% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $72.2M | $71.9M | 4.2% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $56.4M | $55.9M | 3.2% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $55.8M | $55.0M | 3.2% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $52.7M | $51.8M | 3.0% | |
| U.S. Treasury Notes | U.S. Treasuries | — | $51.5M | $50.9M | 2.9% | |
| SSgA U.S. Government Money Market Fund - Premier Class | Cash / Money Market | — | $42.7M | $42.7M | 2.5% | |
| U.S. Treasury Bills(e) | Other securities | — | $31.7M | $31.7M | 1.8% | |
| JPMorgan Chase & Co. (a)(c) | Common Stocks | — | $24.9M | $25.6M | 1.5% | |
| Government National Mortgage Association | Other securities | — | $18.2M | $18.1M | 1.0% | |
| Banks - (continued) | Other securities | — | $16.3M | $16.6M | 1.0% | |
| Barclays PLC(a)(c) | Common Stocks | — | $15.9M | $16.2M | 0.9% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stocks | — | $15.6M | $15.9M | 0.9% | |
| AMMC CLO 30 Ltd. Series 2024-30A, Class A1(b)(c) | Structured Credit (CLO/ABS) | — | $14.6M | $14.6M | 0.8% | |
| Truist Financial Corp. (a)(c) | Common Stocks | — | $13.9M | $14.2M | 0.8% | |
| PNC Financial Services Group, Inc. (a)(c) | Common Stocks | — | $13.9M | $14.0M | 0.8% | |
| Citigroup, Inc. | Common Stocks | — | $12.3M | $12.7M | 0.7% | |
| Uniform Mortgage-Backed Security | Other securities | — | $12.2M | $12.7M | 0.7% | |
| Mizuho Financial Group, Inc. | Common Stocks | — | $12.1M | $12.5M | 0.7% | |
| Wells Fargo & Co. | Common Stocks | — | $12.1M | $12.4M | 0.7% | |
| U.S. Bancorp(a) | Common Stocks | — | $11.9M | $12.1M | 0.7% | |
| Carlyle U.S. CLO Ltd. Series 2024-1A, Class A(b)(c) | Structured Credit (CLO/ABS) | — | $11.9M | $12.0M | 0.7% | |
| ING Groep NV | Common Stocks | — | $11.7M | $11.9M | 0.7% | |
| Banks - (continued) | Other securities | — | $11.6M | $11.8M | 0.7% | |
| Morgan Stanley | Other securities | — | $11.6M | $11.8M | 0.7% | |
| American Express Co. | Common Stocks | — | $11.6M | $11.7M | 0.7% | |
| T-Mobile USA, Inc. | Common Stocks | — | $11.4M | $11.5M | 0.7% | |
| Bain Capital Credit CLO Ltd. Series 2024-3A, Class A1(b)(c) | Structured Credit (CLO/ABS) | — | $11.3M | $11.3M | 0.7% | |
| AT&T, Inc. | Common Stocks | — | $10.0M | $10.2M | 0.6% | |
| CVS Health Corp. | Common Stocks | — | $10.0M | $10.0M | 0.6% | |
| Cigna Group | Common Stocks | — | $9.4M | $9.5M | 0.5% | |
| Lowe's Cos., Inc. | Common Stocks | — | $9.4M | $9.5M | 0.5% | |
| Trestles CLO VII Ltd. Series 2024-7A, Class A1(b)(c) | Structured Credit (CLO/ABS) | — | $9.4M | $9.4M | 0.5% | |
| American Tower Corp. | Common Stocks | — | $9.2M | $9.4M | 0.5% | |
| Bank of Nova Scotia | Other securities | — | $9.0M | $9.1M | 0.5% | |
| Nissan Auto Lease Trust Series 2024-A, Class A2A | Other securities | — | $8.6M | $8.6M | 0.5% | |
| Verizon Communications, Inc. | Common Stocks | — | $8.2M | $8.3M | 0.5% | |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | Other securities | — | $8.2M | $8.2M | 0.5% | |
| Kraft Heinz Foods Co. | Common Stocks | — | $8.1M | $8.0M | 0.5% | |
| BA Credit Card Trust Series 2022-A2, Class A2 | Other securities | — | $7.9M | $8.0M | 0.5% | |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | Common Stocks | — | $7.9M | $8.0M | 0.5% | |
| Philip Morris International, Inc. | Common Stocks | — | $7.7M | $7.9M | 0.5% | |
| Golub Capital Partners CLO 74 B Ltd. Series 2024-74A, Class A(b)(c) | Structured Credit (CLO/ABS) | — | $7.7M | $7.8M | 0.4% | |
| Government National Mortgage Association | Other securities | — | $7.9M | $7.8M | 0.4% | |
| BA Credit Card Trust Series 2022-A2, Class A2 | Other securities | — | $7.6M | $7.7M | 0.4% | |
| Toronto-Dominion Bank | Other securities | — | $7.6M | $7.6M | 0.4% | |
| Waste Management, Inc. | Common Stocks | — | $7.5M | $7.6M | 0.4% | |
| Charles Schwab Corp. | Mutual Funds | — | $7.4M | $7.5M | 0.4% | |
| Morgan Stanley | Other securities | — | $7.1M | $7.1M | 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 |
| $262K |
| — |
