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