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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | Common Collective Trusts | — | $2.7M | $3.3M | 21.4% | |
| T. Rowe Price Growth Stock I T. Rowe Price Growth Stock I | Other securities | — | $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 | Other securities | — | $1.0M | $1.1M | 7.1% | |
| Baird Core Plus Bond Inst Baird Core Plus Bond Inst | Other securities | — | $967K | $946K | 6.1% | |
| American Funds 2030 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire | Mutual Funds | — | $808K | $856K | 5.5% | |
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire | Mutual Funds | — | $789K | $833K | 5.4% | |
| American Funds 2025 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire | Mutual Funds | — | $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 | Stable Value | — | $768K | $784K | 5.1% | |
| American Funds 2020 Trgt Date Retire R6 American Funds 2020 Trgt Date Retire | Mutual Funds | — | $681K | $701K | 4.5% | |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire | Mutual Funds | — | $606K | $663K | 4.3% | |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire | Mutual Funds | — | $592K | $638K | 4.1% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 433,354.73 | Mutual Funds | — | $433K | $424K | 2.7% | |
| Vanguard Mid-Cap Value Index Admiral Vanguard Mid-Cap Value Index Admiral 372,362.55 | Mutual Funds | — | $372K | $414K | 2.7% | |
| MFS Value Fund R3 MFS Value Fund R3 | Mutual Funds | — | $405K | $410K | 2.6% | |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | Mutual Funds | — | $339K | $382K | 2.5% | |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | Mutual Funds | — | $318K | $356K | 2.3% | |
| American Funds 2060 Trgt Date Retire R6 American Funds 2060 Trgt Date Retire | Mutual Funds | — | $276K | $304K | 2.0% | |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 261,373.96 | Mutual Funds | — | $261K | $286K | 1.8% | |
| American Funds 2050 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire | Mutual Funds | — | $207K | $227K | 1.5% | |
| American Funds 2055 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire | Mutual Funds | — | $182K | $200K | 1.3% | |
| Vanguard Explorer Adm Vanguard Explorer Adm | Mutual Funds | — | $145K | $149K | 1.0% | |
| American Funds 2015 Trgt Date Retire R6 American Funds 2015 Trgt Date Retire | Mutual Funds | — | $141K | $144K | 0.9% | |
| Vanguard Developed Markets Index Admiral Vanguard Developed Markets Index Admi105,825.06 | Mutual Funds | — | $106K | $105K | 0.7% | |
| American Funds 2065 Trgt Date Retire R6 American Funds 2065 Trgt Date Retire | Mutual Funds | — | $70K | $76K | 0.5% | |
| Vanguard International Growth Adm Vanguard International Growth Adm | Mutual Funds | — | $50K | $49K | 0.3% | |
| American Funds 2010 Trgt Date Retire R6 American Funds 2010 Trgt Date Retire | Mutual Funds | — | $22K | $23K | 0.1% |
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.
