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 Stock | — | $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 Stock | — | $15.9M | $16.2M | 0.9% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stock | — | $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 Stock | — | $13.9M | $14.2M | 0.8% | |
| PNC Financial Services Group, Inc. (a)(c) | Common Stock | — | $13.9M | $14.0M | 0.8% | |
| Citigroup, Inc. | Common Stock | — | $12.3M | $12.7M | 0.7% | |
| Uniform Mortgage-Backed Security | Other securities | — | $12.2M | $12.7M | 0.7% | |
| Mizuho Financial Group, Inc. | Common Stock | — | $12.1M | $12.5M | 0.7% | |
| Wells Fargo & Co. | Common Stock | — | $12.1M | $12.4M | 0.7% | |
| U.S. Bancorp(a) | Common Stock | — | $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 Stock | — | $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 Stock | — | $11.6M | $11.7M | 0.7% | |
| T-Mobile USA, Inc. | Common Stock | — | $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 Stock | — | $10.0M | $10.2M | 0.6% | |
| CVS Health Corp. | Common Stock | — | $10.0M | $10.0M | 0.6% | |
| Cigna Group | Common Stock | — | $9.4M | $9.5M | 0.5% | |
| Lowe's Cos., Inc. | Common Stock | — | $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 Stock | — | $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 Stock | — | $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 Stock | — | $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 Stock | — | $7.9M | $8.0M | 0.5% | |
| Philip Morris International, Inc. | Common Stock | — | $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 Stock | — | $7.5M | $7.6M | 0.4% | |
| Charles Schwab Corp. | Common Stock | — | $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.
| — |
| NONE |
| $262K |
| — |
