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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PIMCOLONG CREDIT BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 017 | Master Trust | $341.8M | 16.9% |
| BHE NISA LONG CREDIT BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 001 | Master Trust | $334.6M | 16.5% |
| SSGA SP 500 INDX BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 009 |
Master Trust |
| $188.1M |
| 9.3% |
| DC LONG CREDIT BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 016 | Master Trust | $157.9M | 7.8% |
| BHE SSGA RUS VL 1000 BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 015 | Master Trust | $138.1M | 6.8% |
| JPM CORE FI MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 030 | Master Trust | $134.1M | 6.6% |
| NL QL DIV FOC FD BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 034 | Master Trust | $121.6M | 6.0% |
| TROWE CORE FI BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 031 | Master Trust | $108.2M | 5.3% |
| COLUMBIA CORE PLUS FI MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 029 | Master Trust | $105.0M | 5.2% |
| JPM MULTA S DIV FD BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 033 | Master Trust | $102.4M | 5.0% |
| BLACKROCK CORE PLUS BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 028 | Master Trust | $88.2M | 4.4% |
| BHE SSGA INTL ACWI BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 014 | Master Trust | $48.0M | 2.4% |
| LSV SMID BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 010 | Master Trust | $32.4M | 1.6% |
| BHE WM BLAIR SMID BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 011 | Master Trust | $30.2M | 1.5% |
| SP CASH MGR EQ POOL BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 003 | Master Trust | $24.9M | 1.2% |
| PACCORP MRT CN DS AC BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 006 | Master Trust | $22.3M | 1.1% |
| PACCORP MRT TRUMBULL MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 023 | Master Trust | $19.6M | 1.0% |
| MEC RET PL CASH ACCT BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 002 | Master Trust | $19.0M | 0.9% |
| LONG DUR STRIPS BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 035 | Master Trust | $10.2M | 0.5% |
| PACCORP MRT PVT MARKET MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 025 | Master Trust | $577K | <0.1% |
| PCORP MRT AI FD BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 027 | Master Trust | $425K | <0.1% |
| PACCORP MRT LONE STAR MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 019 | Master Trust | $53K | <0.1% |
| NVE STALE CK PROCEED BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 004 | Master Trust | $47K | <0.1% |
| PACCORP MRT WARBURG MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 021 | Master Trust | $31K | <0.1% |
| PCORP MRT APOLLO INVES MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 032 | Master Trust | $6K | <0.1% |
| PACCORP MRT IN CN SA BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 005 | Master Trust | $45 | <0.1% |
| PACCORP MRT HARBOURVES MTU BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 026 | Master Trust | $0 | <0.1% |
| BHE BAILLIE GIFFORD BERKSHIRE HATHAWAY ENERGY COMPANY · EIN 84-7120645 / PN 013 | Master Trust | $0 | <0.1% |