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 | |||||
|---|---|---|---|---|---|---|
| 912810PZ5 UNITED STATES OF AMERICA BOND FIXED 2.5% FLOATING 01/15/2029 | Bonds / Notes | — | $2.6M | $3.8M | 8.7% | |
| GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912797JR9 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 01/23/2025 | Bonds / Notes | — | $1.9M | $1.9M | 4.4% | |
| 337738108 FISERV INC COMMON STOCK USD 0.01 | Common Stock | — | $1.0M | $1.9M | 4.3% | |
| CASH U. S. DOLLAR | Cash / Money Market | — | $1.8M | $1.8M | 4.2% | |
| 11271J107 BROOKFIELD CORP COMMON STOCK CAD 0 | Common Stock | — | $1.1M | $1.8M | 4.1% | |
| 58155Q103 MCKESSON CORP COMMON STOCK USD 0.01 | Common Stock | — | $426K | $1.6M | 3.7% | |
| 084670702 BERKSHIRE HATHAWAY INC COMMON STOCK USD | Common Stock | — | $502K | $1.6M | 3.6% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD 0.000006 | Common Stock | — | $90K | $1.4M | 3.1% | |
| 570535104 MARKEL GROUP INC COMMON STOCK USD 0 | Common Stock | — | $741K | $1.3M | 2.9% | |
| PREFERRED --------- 38144G804 GOLDMAN SACHS GROUP INC/THE CALLABLE PRE STOCK VARIABLE USD 25 | Common Stock | — | $1.1M | $1.2M | 2.9% | |
| 92826C839 VISA INC COMMON STOCK USD 0.0001 | Common Stock | — | $894K | $1.2M | 2.7% | |
| COMMON ------ 009158106 AIR PRODUCTS AND CHEMICALS INC COMMON ST | Common Stock | — | $955K | $1.1M | 2.6% | |
| 15135B101 CENTENE CORP COMMON STOCK USD 0.001 | Common Stock | — | $1.1M | $1.0M | 2.3% | |
| SAMSUNG ELECTRONICS CO LTD GDR USD | Common Stock | — | $727K | $993K | 2.3% | |
| 907818108 UNION PACIFIC CORP COMMON STOCK USD 2.5 | Common Stock | — | $899K | $980K | 2.3% | |
| 91282CJE2 UNITED STATES OF AMERICA NOTES FIXED 5% SEMI-ANN. 5.000% 10/31/2025 | Bonds / Notes | — | $971K | $976K | 2.2% | |
| SHARES / PAR 13063A5E0 CALIFORNIA ST GO BDS 28/APR/2009 01/APR/ SEMI-ANN. 7.500% 04/01/2034 | Bonds / Notes | — | $867K | $964K | 2.2% | |
| 66987V109 NOVARTIS AG ADR USD | Common Stock | — | $642K | $921K | 2.1% | |
| 68389X105 ORACLE CORP COMMON STOCK USD 0.01 | Common Stock | — | $229K | $917K | 2.1% | |
| 126650100 CVS HEALTH CORP COMMON STOCK USD 0.01 | Common Stock | — | $1.2M | $880K | 2.0% | |
| 023586506 U-HAUL HOLDING CO COMMON STOCK USD 0.001 | Common Stock | — | $690K | $827K | 1.9% | |
| BD6K457 COMPASS GROUP PLC COMMON STOCK GBP 11.05 | Common Stock | — | $646K | $824K | 1.9% | |
| HEINEKEN NV COMMON STOCK EUR 1.6 | Common Stock | — | $1.0M | $820K | 1.9% | |
| 12572Q105 CME GROUP INC COMMON STOCK USD 0.01 | Common Stock | — | $701K | $810K | 1.9% | |
| 20030N101 COMCAST CORP COMMON STOCK USD 0.01 | Common Stock | — | $741K | $775K | 1.8% | |
| 539830109 LOCKHEED MARTIN CORP COMMON STOCK USD 1 | Common Stock | — | $599K | $774K | 1.8% | |
| G0403H108 AON PLC COMMON STOCK USD | Common Stock | — | $527K | $643K | 1.5% | |
| SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | Common Stock | — | $602K | $596K | 1.4% | |
| 257651109 DONALDSON CO INC COMMON STOCK USD 5 | Common Stock | — | $616K | $561K | 1.3% | |
| 806857108 SCHLUMBERGER NV COMMON STOCK USD 0.01 | Common Stock | — | $590K | $524K | 1.2% | |
| 254687106 THE WALT DISNEY COMPANY | Other securities | — | $403K | $515K | 1.2% | |
| 91282CKY6 UNITED STATES OF AMERICA NOTES FIXED 4.6 SEMI-ANN. 4.625% 06/30/2026 | Bonds / Notes | — | $505K | $503K | 1.2% | |
| 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | Other securities | — | $488K | $492K | 1.1% | |
| 371901109 GENTEX CORP COMMON STOCK USD 0.06 | Common Stock | — | $494K | $417K | 1.0% | |
| 736508847 PORTLAND GENERAL ELECTRIC CO COMMON STOC | Common Stock | — | $325K | $327K | 0.8% | |
| 126650CW8 CVS HEALTH CORP CALLABLE NOTES FIXED 4.1 SEMI-ANN. 4.100% 03/25/2025 | Bonds / Notes | — | $329K | $299K | 0.7% | |
| 126149AD5 CONOPCO INC CALLABLE NOTES FIXED 7.25% 1 SEMI-ANN. 7.250% 12/15/2026 | Bonds / Notes | — | $330K | $263K | 0.6% | |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 023135BN5 AMAZON.COM INC CALLABLE NOTES FIXED 5.2% SEMI-ANN. 5.200% 12/03/2025 | Bonds / Notes | — | $297K | $251K | 0.6% | |
| RATINGS: A1 A+ | Other securities | — | — | $250K | 0.6% | |
| 808513BD6 CHARLES SCHWAB CORP/THE CALLABLE BOND VA QUARTERLY 5.375% 12/31/2164 | Bonds / Notes | — | $275K | $248K | 0.6% | |
| 13063DMA3 CALIFORNIA ST TAXABLE VAR PURP GO BDS 04 SEMI-ANN. 2.650% 04/01/2026 | Bonds / Notes | — | $245K | $245K | 0.6% | |
| 053015AE3 AUTOMATIC DATA PROCESSING INC CALLABLE N SEMI-ANN. 3.375% 09/15/2025 | Bonds / Notes | — | $265K | $238K | 0.5% | |
| 68607VN76 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTE SEMI-ANN. 5.000% 04/01/2026 | Bonds / Notes | — | $277K | $236K | 0.5% | |
| 451443ZR9 IDAHO ST BLDG AUTH BLDG REV TAXABLE BDS SEMI-ANN. 3.790% 09/01/2037 | Bonds / Notes | — | $195K | $197K | 0.5% | |
| 13063DRD2 CALIFORNIA ST TAXABLE VAR PURP GO CONSTR SEMI-ANN. 2.375% 10/01/2026 | Bonds / Notes | — | $209K | $193K | 0.4% | |
| 68609UGZ2 OREGON ST TAXABLE GO BDS 2023 H 16/MAY/2 SEMI-ANN. 5.052% 08/01/2043 | Bonds / Notes | — | $200K | $193K | 0.4% | |
| 64966H4N7 NEW YORK N Y GO BDS 2011 C-1 20/OCT/2010 SEMI-ANN. 5.147% 10/01/2025 | Bonds / Notes | — | $211K | $185K | 0.4% | |
| 79766DSY6 SAN FRANCISCO CALIF CITY & CNTY ARPTS CO SEMI-ANN. 2.293% 05/01/2028 | Bonds / Notes | — | $165K | $167K | 0.4% | |
| 191098AK8 COCA-COLA CONSOLIDATED INC CALLABLE NOTE SEMI-ANN. 3.800% 11/25/2025 | Bonds / Notes | — | $159K | $149K | 0.3% | |
| 13063D3S5 CALIFORNIA ST TAXABLE VARIOUS PURP GO BD SEMI-ANN. 5.125% 03/01/2038 | Bonds / Notes | — | $137K | $147K | 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.
