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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL, LLC | — | ST LOUIS, MO | RIA | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS LLC | — | ST. LOUIS, MO | TPA | $6K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2035 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $1.3M | 13.2% |
| PIMCO REALPATH BLEND 2030 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $1.1M | 10.7% |
| FIDELITY 500 INDEX STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $915K | 9.0% |
| PIMCO REALPATH BLEND 2055 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $854K | 8.4% |
| AB LARGE CAP GROWTH ADVISOR STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $832K | 8.2% |
| PIMCO REALPATH BLEND 2025 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $737K | 7.2% |
| PIMCO REALPATH BLEND 2060 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $618K | 6.1% |
| PIMCO REALPATH BLEND 2045 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $601K | 5.9% |
| PIMCO REALPATH BLEND 2040 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $586K | 5.7% |
| PIMCO REALPATH BLEND 2050 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $531K | 5.2% |
| 9.50% | — | — | — | $216K | 2.1% |
| MORLEY STABLE VALUE STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $202K | 2.0% |
| VANGUARD SMALL CAP IDX ADM STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $201K | 2.0% |
| MFS MID CAP GROWTH R3 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $193K | 1.9% |
| ALLSPRING SPECIAL MID CAP VL STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $158K | 1.5% |
| AMER FUNDS NEW PERSP FUND R6 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $156K | 1.5% |
| VANGUARD TOT BOND MKT IDX ADM STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $142K | 1.4% |
| COLUMBIA OVERSEAS VALUE INST STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $131K | 1.3% |
| FIDELITY INTERNATIONAL INDEX STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $110K | 1.1% |
| COLUMBIA DIVIDEND INCOME INST STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $106K | 1.0% |
| FIDELITY MID CAP INDEX STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $105K | 1.0% |
| AB SMALL CAP GROWTH K STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $93K | 0.9% |
| COHEN & STEERS RE SECURITIES A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $80K | 0.8% |
| DFA EMG MKTS COR EQ 1 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $57K | 0.6% |
| AM CENT SM CAP VAL R6 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $38K | 0.4% |
| Victory Pioneer Strat Incm Y Pooled separate accounts | — | — | — | $29K | 0.3% |
| PIONEER STRATEGIC INCOME Y STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $29K | 0.3% |
| JP MORGAN CORE PLUS BOND I STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $28K | 0.3% |
| PIMCO REALPATH BLEND INC STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $20K | 0.2% |
| JANUS HENDERSON BALANCED A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $14K | 0.1% |
| PGIM HIGH YIELD Z STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $13K | 0.1% |
| AMERICAN CENT SMCAO GRWTH R6 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $3K | <0.1% |
| BAIRD AGGREGATE BOND INSTL STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $2K | <0.1% |
| COLUMBIA OVERSEAS VALUE ADV STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND INCOME ADV STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
