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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | — | $73K | $721K | 8.0% | |
| APPLE INC | Common Stock | — | $55K | $681K | 7.6% | |
| Meta Platforms Inc | Common Stock | — | $123K | $547K | 6.1% | |
| AMAZON.COM INC | Common Stock | — | $30K | $449K | 5.0% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $178K | $321K | 3.6% | |
| NVIDIA CORP | Common Stock | — | $192K | $315K | 3.5% | |
| ORACLE CORP | Common Stock | — | $54K | $234K | 2.6% | |
| SALESFORCE.COM INC | Common Stock | — | $48K | $233K | 2.6% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $36K | $219K | 2.4% | |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | — | $61K | $217K | 2.4% | |
| BOEING CO | Common Stock | — | $192K | $215K | 2.4% | |
| BANK OF AMERICA CORP | Common Stock | — | $47K | $214K | 2.4% | |
| BECTON DICKINSON | Other securities | — | $217K | $211K | 2.3% | |
| VISA INC | Common Stock | — | $133K | $206K | 2.3% | |
| CHOICE HOTELS INTL INC | Common Stock | — | $112K | $190K | 2.1% | |
| JOHNSON & JOHNSON | Other securities | — | $127K | $180K | 2.0% | |
| EXXON MOBIL CORP | Common Stock | — | $125K | $176K | 2.0% | |
| PHILIP MORRIS INTERNAT-W/I | Other securities | — | $103K | $171K | 1.9% | |
| HCA HOLDINGS INC | Common Stock | — | $57K | $169K | 1.9% | |
| S AIRBNB INC-CLASS A | Common Stocks | — | $172K | $165K | 1.8% | |
| MARKEL CORP | Common Stock | — | $111K | $152K | 1.7% | |
| SCHWAB CORP | Common Stock | — | $128K | $144K | 1.6% | |
| TEXAS INSTRUMENTS | Other securities | — | $78K | $139K | 1.6% | |
| COCA-COLA FEMSA SAB CV | Other securities | — | $90K | $135K | 1.5% | |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | — | $90K | $127K | 1.4% | |
| BRISTOL-MYERS SQUIBB | Other securities | — | $121K | $125K | 1.4% | |
| RAYTHEON TECH CORP | Common Stock | — | $57K | $123K | 1.4% | |
| JONES LANG LASALLE INC | Common Stock | — | $43K | $116K | 1.3% | |
| WORKDAY INC-CLASS A | Common Stock | — | $56K | $114K | 1.3% | |
| DUPONT DE NEMOURS INC | Common Stock | — | $89K | $112K | 1.3% | |
| MONSTER BEVERAGE CORP | Common Stock | — | $53K | $112K | 1.2% | |
| COMCAST CORP | Common Stock | — | $75K | $101K | 1.1% | |
| SS&C TECHNOLOGIES | Other securities | — | $59K | $100K | 1.1% | |
| APPLIED MATERIALS | Other securities | — | $107K | $96K | 1.1% | |
| HUBBELL INC -CL B | Common Stock | — | $25K | $95K | 1.1% | |
| NETFLIX INC | Common Stock | — | $28K | $85K | 0.9% | |
| Fragrances Inc | Common Stock | — | $77K | $79K | 0.9% | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | — | $26K | $78K | 0.9% | |
| FRONTDOOR INC | Common Stock | — | $33K | $67K | 0.8% | |
| STANLEY BLACK & DECKER INC | Common Stock | — | $62K | $61K | 0.7% | |
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | — | $25K | $60K | 0.7% | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | — | $67K | $57K | 0.6% | |
| AMERICOLD REALTY TRUST | Other securities | — | $69K | $52K | 0.6% | |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | — | $48K | $36K | 0.4% |
