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 | $262K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $60K | — |
| PRICEWATERHOUSECOOOPERS LLP | 13-4008324 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | — | — | $212.3M | $212.4M | 12.3% | |
| U.S. Treasury Notes | — | — | $126.8M | $126.2M | 7.3% | |
| U.S. Treasury Notes | — | — | $72.2M | $71.9M | 4.2% | |
| U.S. Treasury Notes | — | — | $56.4M | $55.9M | 3.2% |
| U.S. Treasury Notes | — | — | $55.8M | $55.0M | 3.2% |
| U.S. Treasury Notes | — | — | $52.7M | $51.8M | 3.0% |
| U.S. Treasury Notes | — | — | $51.5M | $50.9M | 2.9% |
| SSgA U.S. Government Money Market Fund - Premier Class | — | — | $42.7M | $42.7M | 2.5% |
| U.S. Treasury Bills(e) | — | — | $31.7M | $31.7M | 1.8% |
| JPMorgan Chase & Co. (a)(c) | — | — | $24.9M | $25.6M | 1.5% |
| Government National Mortgage Association | — | — | $18.2M | $18.1M | 1.0% |
| Banks - (continued) | — | — | $16.3M | $16.6M | 1.0% |
| Barclays PLC(a)(c) | — | — | $15.9M | $16.2M | 0.9% |
| Sumitomo Mitsui Financial Group, Inc. | — | — | $15.6M | $15.9M | 0.9% |
| AMMC CLO 30 Ltd. Series 2024-30A, Class A1(b)(c) | — | — | $14.6M | $14.6M | 0.8% |
| Truist Financial Corp. (a)(c) | — | — | $13.9M | $14.2M | 0.8% |
| PNC Financial Services Group, Inc. (a)(c) | — | — | $13.9M | $14.0M | 0.8% |
| Citigroup, Inc. | — | — | $12.3M | $12.7M | 0.7% |
| Uniform Mortgage-Backed Security | — | — | $12.2M | $12.7M | 0.7% |
| Mizuho Financial Group, Inc. | — | — | $12.1M | $12.5M | 0.7% |
| Wells Fargo & Co. | — | — | $12.1M | $12.4M | 0.7% |
| U.S. Bancorp(a) | — | — | $11.9M | $12.1M | 0.7% |
| Carlyle U.S. CLO Ltd. Series 2024-1A, Class A(b)(c) | — | — | $11.9M | $12.0M | 0.7% |
| ING Groep NV | — | — | $11.7M | $11.9M | 0.7% |
| Banks - (continued) | — | — | $11.6M | $11.8M | 0.7% |
| Morgan Stanley | — | — | $11.6M | $11.8M | 0.7% |
| American Express Co. | — | — | $11.6M | $11.7M | 0.7% |
| T-Mobile USA, Inc. | — | — | $11.4M | $11.5M | 0.7% |
| Bain Capital Credit CLO Ltd. Series 2024-3A, Class A1(b)(c) | — | — | $11.3M | $11.3M | 0.7% |
| AT&T, Inc. | — | — | $10.0M | $10.2M | 0.6% |
| CVS Health Corp. | — | — | $10.0M | $10.0M | 0.6% |
| Cigna Group | — | — | $9.4M | $9.5M | 0.5% |
| Lowe's Cos., Inc. | — | — | $9.4M | $9.5M | 0.5% |
| Trestles CLO VII Ltd. Series 2024-7A, Class A1(b)(c) | — | — | $9.4M | $9.4M | 0.5% |
| American Tower Corp. | — | — | $9.2M | $9.4M | 0.5% |
| Bank of Nova Scotia | — | — | $9.0M | $9.1M | 0.5% |
| Nissan Auto Lease Trust Series 2024-A, Class A2A | — | — | $8.6M | $8.6M | 0.5% |
| Verizon Communications, Inc. | — | — | $8.2M | $8.3M | 0.5% |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | — | — | $8.2M | $8.2M | 0.5% |
| Kraft Heinz Foods Co. | — | — | $8.1M | $8.0M | 0.5% |
| BA Credit Card Trust Series 2022-A2, Class A2 | — | — | $7.9M | $8.0M | 0.5% |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | — | — | $7.9M | $8.0M | 0.5% |
| Philip Morris International, Inc. | — | — | $7.7M | $7.9M | 0.5% |
| Golub Capital Partners CLO 74 B Ltd. Series 2024-74A, Class A(b)(c) | — | — | $7.7M | $7.8M | 0.4% |
| Government National Mortgage Association | — | — | $7.9M | $7.8M | 0.4% |
| BA Credit Card Trust Series 2022-A2, Class A2 | — | — | $7.6M | $7.7M | 0.4% |
| Toronto-Dominion Bank | — | — | $7.6M | $7.6M | 0.4% |
| Waste Management, Inc. | — | — | $7.5M | $7.6M | 0.4% |
| Charles Schwab Corp. | — | — | $7.4M | $7.5M | 0.4% |
| Morgan Stanley | — | — | $7.1M | $7.1M | 0.4% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3 | — | — | $7.0M | $7.0M | 0.4% |
| GM Financial Automobile Leasing Trust Series 2024-3, Class A3 | — | — | $6.6M | $6.6M | 0.4% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4, Class A2A | — | — | $6.5M | $6.5M | 0.4% |
| Constellation Brands, Inc. | — | — | $6.4M | $6.5M | 0.4% |
| Park Blue CLO Ltd. Series 2024-5A, Class A1(b)(c) | — | — | $6.4M | $6.5M | 0.4% |
| Amgen, Inc. | — | — | $6.3M | $6.4M | 0.4% |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1(b)(c) | — | — | $6.3M | $6.3M | 0.4% |
| Wells Fargo & Co. | — | — | $6.0M | $6.2M | 0.4% |
| Honeywell International, Inc. | — | — | $6.1M | $6.1M | 0.4% |
| VMware LLC | — | — | $5.9M | $6.0M | 0.3% |
| Albemarle Corp. | — | — | $5.9M | $6.0M | 0.3% |
| Sumitomo Mitsui Financial Group, Inc. | — | — | $5.9M | $6.0M | 0.3% |
| JPMorgan Chase & Co. (a)(c) | — | — | $6.0M | $6.0M | 0.3% |
| HCA, Inc. | — | — | $5.8M | $5.9M | 0.3% |
| Citigroup, Inc. | — | — | $5.8M | $5.9M | 0.3% |
| Citigroup, Inc. | — | — | $5.7M | $5.8M | 0.3% |
| American Express Co. | — | — | $5.7M | $5.8M | 0.3% |
| Keurig Dr. Pepper, Inc. | — | — | $5.7M | $5.7M | 0.3% |
| UnitedHealth Group, Inc. | — | — | $5.6M | $5.6M | 0.3% |
| Ford Credit Auto Lease Trust Series 2024-A, Class A2A | — | — | $5.5M | $5.5M | 0.3% |
| J.M. Smucker Co. | — | — | $5.5M | $5.4M | 0.3% |
| Government National Mortgage Association | — | — | $5.1M | $5.1M | 0.3% |
| Honda Motor Co. Ltd. | — | — | $5.0M | $5.1M | 0.3% |
| Uniform Mortgage-Backed Security | — | — | $5.1M | $5.0M | 0.3% |
| Capital One Financial Corp. | — | — | $4.8M | $4.9M | 0.3% |
| Macquarie Group Ltd. | — | — | $4.8M | $4.9M | 0.3% |
| BMW Vehicle Lease Trust Series 2023-2, Class A3 | — | — | $4.8M | $4.8M | 0.3% |
| Deutsche Bank AG | — | — | $4.5M | $4.7M | 0.3% |
| Sabine Pass Liquefaction LLC | — | — | $4.6M | $4.7M | 0.3% |
| PayPal Holdings, Inc. | — | — | $4.6M | $4.7M | 0.3% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3(b) | — | — | $4.5M | $4.5M | 0.3% |
| Starbucks Corp. | — | — | $4.5M | $4.5M | 0.3% |
| Mitsubishi UFJ Financial Group, Inc. | — | — | $4.4M | $4.5M | 0.3% |
| Mizuho Financial Group, Inc. | — | — | $4.4M | $4.5M | 0.3% |
| S&P Global, Inc. | — | — | $4.4M | $4.5M | 0.3% |
| AstraZeneca PLC | — | — | $4.4M | $4.4M | 0.3% |
| 1988 CLO 5 Ltd. Series 2024-5A, Class A1(b)(c) | — | — | $4.3M | $4.3M | 0.3% |
| Discover Financial Services | — | — | $4.1M | $4.3M | 0.2% |
| Thermo Fisher Scientific, Inc. | — | — | $4.3M | $4.3M | 0.2% |
| UBS Group AG(a)(b)(c) | — | — | $4.1M | $4.2M | 0.2% |
| Morgan Stanley | — | — | $4.2M | $4.2M | 0.2% |
| Mercedes-Benz Auto Lease Trust Series 2024-B, Class A2A | — | — | $4.2M | $4.2M | 0.2% |
| Lloyds Banking Group PLC | — | — | $4.1M | $4.2M | 0.2% |
| Canadian Imperial Bank of Commerce | — | — | $4.1M | $4.2M | 0.2% |
| Royal Bank of Canada | — | — | $4.2M | $4.2M | 0.2% |
| Bunge Ltd. Finance Corp. | — | — | $4.1M | $4.2M | 0.2% |
| Chase Auto Owner Trust Series 2024-1A, Class A2(b) | — | — | $4.1M | $4.1M | 0.2% |
| Northrop Grumman Corp. | — | — | $4.1M | $4.1M | 0.2% |
| Citigroup, Inc. | — | — | $4.0M | $4.1M | 0.2% |
| Oracle Corp. | — | — | $4.0M | $4.1M | 0.2% |
| Crown Castle, Inc. | — | — | $4.0M | $4.1M | 0.2% |
| Morgan Stanley | — | — | $4.0M | $4.1M | 0.2% |
| QUALCOMM, Inc. | — | — | $4.1M | $4.1M | 0.2% |
| Expedia Group, Inc. | — | — | $4.0M | $4.1M | 0.2% |
| L3Harris Technologies, Inc. | — | — | $4.0M | $4.1M | 0.2% |
| John Deere Capital Corp. | — | — | $4.0M | $4.1M | 0.2% |
| Bristol-Myers Squibb Co. | — | — | $4.1M | $4.0M | 0.2% |
| HSBC Holdings PLC(a)(c) | — | — | $3.9M | $3.9M | 0.2% |
| Rad CLO 25 Ltd. Series 2024-25A, Class A1(b)(c) | — | — | $3.9M | $3.9M | 0.2% |
| Chase Auto Owner Trust Series 2024-1A, Class A2(b) | — | — | $3.8M | $3.8M | 0.2% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A2A | — | — | $3.7M | $3.7M | 0.2% |
| General Motors Financial Co., Inc. (a) | — | — | $3.6M | $3.6M | 0.2% |
| PepsiCo, Inc. | — | — | $3.6M | $3.6M | 0.2% |
| Burlington Northern Santa Fe LLC | — | — | $3.6M | $3.5M | 0.2% |
| Toyota Motor Credit Corp. | — | — | $3.5M | $3.5M | 0.2% |
| Santander Drive Auto Receivables Trust Series 2024-1, Class A3 | — | — | $3.5M | $3.5M | 0.2% |
| Lockheed Martin Corp. | — | — | $3.5M | $3.5M | 0.2% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2 | — | — | $3.4M | $3.4M | 0.2% |
| Oracle Corp. | — | — | $3.4M | $3.4M | 0.2% |
| Citibank Credit Card Issuance Trust Series 2023-A1, Class A1 | — | — | $3.3M | $3.4M | 0.2% |
| U.S. Bancorp(a) | — | — | $3.2M | $3.2M | 0.2% |
| Union Pacific Corp. | — | — | $3.2M | $3.2M | 0.2% |
| World Omni Auto Receivables Trust Series 2024-B, Class A2A | — | — | $3.2M | $3.2M | 0.2% |
| Tesla Auto Lease Trust Series 2024-A, Class A3(b) | — | — | $3.1M | $3.2M | 0.2% |
| Truist Financial Corp. (a)(c) | — | — | $3.1M | $3.2M | 0.2% |
| KeyCorp | — | — | $3.2M | $3.2M | 0.2% |
| Intercontinental Exchange, Inc. | — | — | $3.2M | $3.1M | 0.2% |
| Enterprise Products Operating LLC | — | — | $3.1M | $3.1M | 0.2% |
| BNP Paribas SA | — | — | $2.9M | $3.0M | 0.2% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2 | — | — | $2.9M | $2.9M | 0.2% |
| Benchmark Mortgage Trust Series 2021-B28, Class ASB | — | — | $2.8M | $2.8M | 0.2% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4, Class A2A | — | — | $2.8M | $2.8M | 0.2% |
| Boeing Co. (a) | — | — | $2.8M | $2.8M | 0.2% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A | — | — | $2.7M | $2.7M | 0.2% |
| Republic Services, Inc. | — | — | $2.7M | $2.7M | 0.2% |
| Prologis LP | — | — | $2.7M | $2.7M | 0.2% |
| Humana, Inc. (a) | — | — | $2.7M | $2.6M | 0.2% |
| WEC Energy Group, Inc. | — | — | $2.6M | $2.6M | 0.2% |
| UBS AG | — | — | $2.5M | $2.6M | 0.2% |
| Barclays Dryrock Issuance Trust Series 2023-1, Class A | — | — | $2.5M | $2.5M | 0.1% |
| Mondelez International, Inc. | — | — | $2.5M | $2.5M | 0.1% |
| Simon Property Group LP | — | — | $2.4M | $2.5M | 0.1% |
| Williams Cos., Inc. | — | — | $2.5M | $2.4M | 0.1% |
| Fiserv, Inc. | — | — | $2.4M | $2.4M | 0.1% |
| Exeter Automobile Receivables Trust Series 2024-1A, Class A3 | — | — | $2.4M | $2.4M | 0.1% |
| CSX Corp. | — | — | $2.4M | $2.4M | 0.1% |
| Zoetis, Inc. | — | — | $2.3M | $2.3M | 0.1% |
| Caterpillar Financial Services Corp. | — | — | $2.3M | $2.3M | 0.1% |
| Becton Dickinson & Co. | — | — | $2.3M | $2.3M | 0.1% |
| General Motors Financial Co., Inc. (a) | — | — | $2.2M | $2.2M | 0.1% |
| Bank of Montreal | — | — | $2.2M | $2.2M | 0.1% |
| Carrier Global Corp. | — | — | $2.2M | $2.2M | 0.1% |
| General Motors Financial Co., Inc. (a) | — | — | $2.1M | $2.1M | 0.1% |
| Energy Transfer LP | — | — | $2.1M | $2.1M | 0.1% |
| GE HealthCare Technologies, Inc. | — | — | $2.1M | $2.1M | 0.1% |
| M&T Bank Corp. | — | — | $1.9M | $2.0M | 0.1% |
| Humana, Inc. (a) | — | — | $1.9M | $1.9M | 0.1% |
| General Motors Financial Co., Inc. (a) | — | — | $1.9M | $1.9M | 0.1% |
| Toyota Motor Credit Corp. | — | — | $1.9M | $1.9M | 0.1% |
| Rogers Communications, Inc. | — | — | $1.9M | $1.9M | 0.1% |
| Roche Holdings, Inc. | — | — | $1.9M | $1.9M | 0.1% |
| General Motors Co. (a) | — | — | $1.9M | $1.9M | 0.1% |
| Mercedes-Benz Finance North America LLC | — | — | $1.9M | $1.9M | 0.1% |
| Toyota Motor Credit Corp. | — | — | $1.9M | $1.9M | 0.1% |
| Home Depot, Inc. | — | — | $1.9M | $1.9M | 0.1% |
| Telefonica Emisiones SA | — | — | $1.9M | $1.9M | 0.1% |
| Toyota Motor Credit Corp. | — | — | $1.9M | $1.9M | 0.1% |
| Verizon Communications, Inc. | — | — | $1.9M | $1.8M | 0.1% |
| Targa Resources Corp. | — | — | $1.8M | $1.8M | 0.1% |
| Airbus SE | — | — | $1.9M | $1.8M | 0.1% |
| Virginia Electric & Power Co. | — | — | $1.9M | $1.8M | 0.1% |
| Southwest Airlines Co. | — | — | $1.8M | $1.8M | 0.1% |
| John Deere Capital Corp. | — | — | $1.8M | $1.8M | 0.1% |
| Intel Corp. | — | — | $1.8M | $1.8M | 0.1% |
| Intel Corp. | — | — | $1.8M | $1.8M | 0.1% |
| General Motors Co. (a) | — | — | $1.8M | $1.8M | 0.1% |
| Toyota Motor Credit Corp. | — | — | $1.8M | $1.8M | 0.1% |
| Diageo Capital PLC | — | — | $1.8M | $1.8M | 0.1% |
| Comcast Corp. | — | — | $1.8M | $1.8M | 0.1% |
| Toronto-Dominion Bank | — | — | $1.8M | $1.8M | 0.1% |
| Elevance Health, Inc. | — | — | $1.7M | $1.7M | <0.1% |
| Gilead Sciences, Inc. | — | — | $1.6M | $1.6M | <0.1% |
| MPLX LP | — | — | $1.6M | $1.6M | <0.1% |
| McDonald's Corp. | — | — | $1.6M | $1.6M | <0.1% |
| Home Depot, Inc. | — | — | $1.6M | $1.6M | <0.1% |
| Comcast Corp. | — | — | $1.5M | $1.5M | <0.1% |
| Bank of New York Mellon Corp. | — | — | $1.5M | $1.5M | <0.1% |
| PNC Financial Services Group, Inc. (a)(c) | — | — | $1.5M | $1.5M | <0.1% |
| American Express Credit Account Master Trust Series 2023-1, Class A | — | — | $1.5M | $1.5M | <0.1% |
| HSBC Holdings PLC(a)(c) | — | — | $1.4M | $1.5M | <0.1% |
| Bank of America Auto Trust Series 2023-2A, Class A2(b) | — | — | $1.4M | $1.4M | <0.1% |
| Government National Mortgage Association | — | — | $1.4M | $1.4M | <0.1% |
| BA Credit Card Trust Series 2022-A2, Class A2 | — | — | $1.3M | $1.3M | <0.1% |
| BP Capital Markets PLC | — | — | $1.3M | $1.3M | <0.1% |
| BAT Capital Corp. | — | — | $1.2M | $1.3M | <0.1% |
| Santander Drive Auto Receivables Trust Series 2023-6, Class A2 | — | — | $1.2M | $1.2M | <0.1% |
| Nissan Auto Receivables Owner Trust Series 2023-B, Class A3 | — | — | $1.1M | $1.1M | <0.1% |
| Fifth Third Bank, Inc. | — | — | $1.1M | $1.1M | <0.1% |
| RTX Corp. | — | — | $1.1M | $1.1M | <0.1% |
| Westpac Banking Corp. | — | — | $1.0M | $1.0M | <0.1% |
