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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CORP. | 04-1867445 | — | NONE | $119K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | U.S. Treasuries | — | — | $218.2M | 13.1% | |
| U.S. Treasury Notes | U.S. Treasuries | — | — | $214.7M | 12.9% | |
| U.S. Treasury Notes | U.S. Treasuries | — | — | $142.6M | 8.5% | |
| U.S. Treasury Notes | U.S. Treasuries | — | — | $128.8M | 7.7% | |
| U.S. Treasury Notes | U.S. Treasuries | — | — | $52.9M | 3.2% | |
| JPMorgan Chase & Co. | Common Stocks | — | — | $21.4M | 1.3% | |
| Bank of America Corp. | Common Stocks | — | — | $16.5M | 1.0% | |
| SSgA U.S. Government Money Market Fund - Premier Class | Cash / Money Market | — | — | $16.5M | 1.0% | |
| UBS AG | Common Stocks | — | — | $13.0M | 0.8% | |
| Broadcom, Inc. | Common Stocks | — | — | $12.7M | 0.8% | |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1 | Structured Credit (CLO/ABS) | — | — | $11.0M | 0.7% | |
| Nordson Corp. | Common Stocks | — | — | $10.5M | 0.6% | |
| BAT Capital Corp. | Common Stocks | — | — | $9.9M | 0.6% | |
| Trestles CLO VII Ltd. Series 2024-7A, Class A1 | Structured Credit (CLO/ABS) | — | — | $9.8M | 0.6% | |
| UnitedHealth Group, Inc. | Common Stocks | — | — | $9.4M | 0.6% | |
| Cigna Group | Common Stocks | — | — | $9.4M | 0.6% | |
| Bank of America Corp. | Common Stocks | — | — | $8.9M | 0.5% | |
| Invitation Homes Operating Partnership LP | Other securities | — | — | $8.9M | 0.5% | |
| Anheuser-Busch InBev Worldwide, Inc. | Common Stocks | — | — | $8.8M | 0.5% | |
| DuPont de Nemours, Inc. | Common Stocks | — | — | $8.7M | 0.5% | |
| Verizon Communications, Inc. | Common Stocks | — | — | $8.7M | 0.5% | |
| CarVal CLO XI C Ltd. Series 2024-3A, Class A1 | Structured Credit (CLO/ABS) | — | — | $8.5M | 0.5% | |
| Morgan Stanley | Other securities | — | — | $8.2M | 0.5% | |
| Toronto-Dominion Bank | Other securities | — | — | $7.8M | 0.5% | |
| Lowe's Cos., Inc. | Common Stocks | — | — | $7.5M | 0.4% | |
| Regions Financial Corp. | Common Stocks | — | — | $7.5M | 0.4% | |
| Enel Finance International NV | Common Stocks | — | — | $7.5M | 0.4% | |
| Netflix, Inc. | Common Stocks | — | — | $7.5M | 0.4% | |
| Macquarie Group Ltd. | Common Stocks | — | — | $7.4M | 0.4% | |
| L3Harris Technologies, Inc. | Common Stocks | — | — | $7.4M | 0.4% | |
| American Tower Corp. | Common Stocks | — | — | $7.3M | 0.4% | |
| Keurig Dr. Pepper, Inc. | Common Stocks | — | — | $7.3M | 0.4% | |
| American Express Co. | Common Stocks | — | — | $7.3M | 0.4% | |
| National Bank of Canada | Other securities | — | — | $7.3M | 0.4% | |
| HSBC Holdings PLC | Common Stocks | — | — | $7.3M | 0.4% | |
| Canadian Imperial Bank of Commerce | Other securities | — | — | $7.3M | 0.4% | |
| AutoZone, Inc. | Common Stocks | — | — | $7.1M | 0.4% | |
| NXP BV/NXP Funding LLC | Other securities | — | — | $7.1M | 0.4% | |
| T-Mobile USA, Inc. | Common Stocks | — | — | $6.9M | 0.4% | |
| AbbVie, Inc. | Common Stocks | — | — | $6.8M | 0.4% | |
| Bank of Montreal | Other securities | — | — | $6.8M | 0.4% | |
| Amgen, Inc. | Common Stocks | — | — | $6.6M | 0.4% | |
| JPMorgan Chase & Co. | Common Stocks | — | — | $6.5M | 0.4% | |
| AT&T, Inc. | Common Stocks | — | — | $6.5M | 0.4% | |
| NatWest Group PLC | Common Stocks | — | — | $6.1M | 0.4% | |
| GM Financial Automobile Leasing Trust Series 2024-3, Class A3 | Other securities | — | — | $6.1M | 0.4% | |
| Enbridge, Inc. | Common Stocks | — | — | $6.1M | 0.4% | |
| Bain Capital Credit CLO Ltd. Series 2024-3A, Class A1 | Structured Credit (CLO/ABS) | — | — | $6.1M | 0.4% | |
| VMware LLC | Other securities | — | — | $6.0M | 0.4% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stocks | — | — | $5.7M | 0.3% |
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.
