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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $2.7M | $3.3M | 21.4% | |
| T. Rowe Price Growth Stock I T. Rowe Price Growth Stock I | — | — | $1.1M | $1.3M | 8.4% | |
| VALUE of Interest in Registered Investment Companies Allspring SMID Cap Growth Fund A Allspring SMID Cap Growth Fund A | — | — | $1.0M | $1.1M | 7.1% | |
| Baird Core Plus Bond Inst Baird Core Plus Bond Inst | — | — | $967K |
| $946K |
| 6.1% |
| American Funds 2030 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire | — | — | $808K | $856K | 5.5% |
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire | — | — | $789K | $833K | 5.4% |
| American Funds 2025 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire | — | — | $780K | $800K | 5.2% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) AUL Stable Value Account Series I AUL Stable Value Account Series I | — | — | $768K | $784K | 5.1% |
| American Funds 2020 Trgt Date Retire R6 American Funds 2020 Trgt Date Retire | — | — | $681K | $701K | 4.5% |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire | — | — | $606K | $663K | 4.3% |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire | — | — | $592K | $638K | 4.1% |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 433,354.73 | — | — | $433K | $424K | 2.7% |
| Vanguard Mid-Cap Value Index Admiral Vanguard Mid-Cap Value Index Admiral 372,362.55 | — | — | $372K | $414K | 2.7% |
| MFS Value Fund R3 MFS Value Fund R3 | — | — | $405K | $410K | 2.6% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $339K | $382K | 2.5% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | $318K | $356K | 2.3% |
| American Funds 2060 Trgt Date Retire R6 American Funds 2060 Trgt Date Retire | — | — | $276K | $304K | 2.0% |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 261,373.96 | — | — | $261K | $286K | 1.8% |
| American Funds 2050 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire | — | — | $207K | $227K | 1.5% |
| American Funds 2055 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire | — | — | $182K | $200K | 1.3% |
| Vanguard Explorer Adm Vanguard Explorer Adm | — | — | $145K | $149K | 1.0% |
| American Funds 2015 Trgt Date Retire R6 American Funds 2015 Trgt Date Retire | — | — | $141K | $144K | 0.9% |
| Vanguard Developed Markets Index Admiral Vanguard Developed Markets Index Admi105,825.06 | — | — | $106K | $105K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 American Funds 2065 Trgt Date Retire | — | — | $70K | $76K | 0.5% |
| Vanguard International Growth Adm Vanguard International Growth Adm | — | — | $50K | $49K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 American Funds 2010 Trgt Date Retire | — | — | $22K | $23K | 0.1% |
