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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio A Columbia Capital Allocation Moderate12,288,892.74 | — | — | $12.3M | $12.9M | 37.5% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $2.3M | $2.7M |
| 7.7% |
| Amer Funds Grth Fund R3 Amer Funds Grth Fund R3 | — | — | $2.0M | $2.3M | 6.6% |
| T. Rowe Price Mid-Cap Growth Adv T. Rowe Price Mid-Cap Growth Adv | — | — | $1.9M | $1.8M | 5.3% |
| Columbia Capital Allocation Aggressive Portfolio A Columbia Capital Allocation Aggressiv 1,639,684.04 | — | — | $1.6M | $1.8M | 5.2% |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv 1,436,221.80 | — | — | $1.4M | $1.6M | 4.6% |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv 1,335,377.61 | — | — | $1.3M | $1.4M | 4.1% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | $1.2M | $1.3M | 3.9% |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv 1,230,940.71 | — | — | $1.2M | $1.2M | 3.5% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | $1.1M | $1.1M | 3.3% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | $903K | $971K | 2.8% |
| Columbia Capital Allocation Conservative Portfolio A Columbia Capital Allocation Conservat | — | — | $833K | $847K | 2.5% |
| American Funds American Mutual R6 American Funds American Mutual R6 | — | — | $813K | $840K | 2.4% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $721K | $752K | 2.2% |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | $651K | $711K | 2.1% |
| Baird Core Plus Bond Fund-IV Baird Core Plus Bond Fund-IV | — | — | $519K | $514K | 1.5% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv 499,811.41 | — | — | $500K | $502K | 1.5% |
| Value of Interest in Registered Investment Companies Amer Funds Europac R3 Amer Funds Europac R3 | — | — | $474K | $455K | 1.3% |
| Vanguard Treasury Money Market Investor Vanguard Treasury Money Market Invest 336,049.07 | — | — | $336K | $336K | 1.0% |
| Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I | — | — | $195K | $190K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | $192K | $188K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard Target Retirement 2070 Fund | — | — | $38K | $37K | 0.1% |
