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 Stocks | — | $158K | $1.6M | 4.8% | |
| Artisan High Income Fd Instl | Other securities | — | $1.7M | $1.4M | 4.3% | |
| Chevron Corporation | Common Stocks | — | $235K | $1.4M | 4.2% | |
| Vanguard Short-Term Inv Grade Instl | Mutual Funds | — | $1.1M | $1.0M | 3.1% | |
| Home Depot Inc | Common Stocks | — | $123K | $956K | 2.9% | |
| Ishares S&P 500 Stk Index Fund Cl K | Common Collective Trusts | — | $919K | $891K | 2.7% | |
| Proctor & Gamble Co | Common Stocks | — | $326K | $852K | 2.6% | |
| Waste Management Inc | Common Stocks | — | $187K | $849K | 2.5% | |
| Automatic Data Processing Inc | Common Stocks | — | $154K | $826K | 2.5% | |
| Bristol-Myers Squibb Co | Common Stocks | — | $293K | $762K | 2.3% | |
| Southern Co (The) | Common Stocks | — | $407K | $760K | 2.3% | |
| Invesco Stit Govt & Agcy-Instl | Mutual Funds | — | $736K | $736K | 2.2% | |
| Illinois Tool Works Inc Com | Common Stocks | — | $194K | $724K | 2.2% | |
| Abbvie Inc | Common Stocks | — | $92K | $699K | 2.1% | |
| Johnson & Johnson Com | Common Stocks | — | $225K | $688K | 2.1% | |
| Pepsico Inc | Common Stocks | — | $191K | $674K | 2.0% | |
| Exxon Mobil Corp | Common Stocks | — | $114K | $668K | 2.0% | |
| Caterpillar Inc | Common Stocks | — | $115K | $622K | 1.9% | |
| Schwab US Dividend Equity—ETF | Mutual Funds | — | $650K | $618K | 1.9% | |
| Hartford Floating Rate Fund Cl I | Bonds / Notes | — | $634K | $582K | 1.7% | |
| Duke Energy Corp | Common Stocks | — | $350K | $579K | 1.7% | |
| American Electric Power Inc | Common Stocks | — | $133K | $575K | 1.7% | |
| Sysco Corp | Common Stocks | — | $215K | $562K | 1.7% | |
| Coca Cola CO | Common Stocks | — | $234K | $550K | 1.7% | |
| Mondelez Intl Inc | Common Stocks | — | $178K | $519K | 1.6% | |
| Verizon Communications | Other securities | — | $597K | $515K | 1.5% | |
| NextEra Energy Inc | Common Stocks | — | $76K | $506K | 1.5% | |
| Intel Business Machines Corp | Common Stocks | — | $328K | $487K | 1.5% | |
| Invesco Core Bond Fund R6 | Mutual Funds | — | $580K | $468K | 1.4% | |
| Dallas Tex ISD C Tax due 2/15/35 | Other securities | — | $439K | $436K | 1.3% | |
| Principal Preferred Securities Fund | Other securities | — | $442K | $430K | 1.3% | |
| United Parcel Service Class B | Other securities | — | $194K | $406K | 1.2% | |
| Chubb Limited | Other securities | — | $234K | $382K | 1.1% | |
| Walmart Inc | Common Stocks | — | $170K | $368K | 1.1% | |
| Pfizer Inc | Common Stocks | — | $212K | $368K | 1.1% | |
| 3M Co | Common Stocks | — | $180K | $363K | 1.1% | |
| AT&T Inc | Common Stocks | — | $391K | $350K | 1.1% | |
| Intel Corp | Common Stocks | — | $289K | $343K | 1.0% | |
| Valero Energy Corp New | Common Stocks | — | $160K | $329K | 1.0% | |
| Jacksonville Tex Tax due 2/15/26 | Other securities | — | $300K | $297K | 0.9% | |
| San Antonio Tex Tax due 2/01/39 | Other securities | — | $261K | $282K | 0.8% | |
| Houston Tex Tax due 2/15/28 | Other securities | — | $260K | $262K | 0.8% | |
| Spring Branch Tax due 2/01/39 | Other securities | — | $261K | $261K | 0.8% | |
| Plano Tex ISD Tax due 2/15/29 | Other securities | — | $261K | $260K | 0.8% | |
| Lowes Cos Inc | Common Stocks | — | $123K | $258K | 0.8% | |
| Waxahachie Tex Tax due 8/15/26 | Other securities | — | $260K | $258K | 0.8% | |
| UnitedHealth Group Inc | Common Stocks | — | $24K | $254K | 0.8% | |
| Frisco Tex Tax due 2/15/29 | Other securities | — | $260K | $242K | 0.7% | |
| Ishares Msci Eafe—ETF | Other securities | — | $216K | $233K | 0.7% | |
| Cohen & Steers Instl Realty Fd | Other securities | — | $229K | $214K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
