UMB FINANCIAL CORPORATION
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
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 |
|---|---|---|---|---|---|---|
| VANG BAL INDEX INST | — | — | — | $139.9M | 18.0% | |
| FID BLUE CHIP GR K | — | — | — | $122.0M | 15.7% | |
| UMB COMPANY STOCK | — | — | — | $91.1M | 11.7% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $87.6M | 11.3% | |
| DODGE & COX STOCK I | — | — | — | $40.4M | 5.2% | |
| TRP SM CAP STOCK | — | — | — | $30.1M | 3.9% | |
| VANG CR FED MM ADM | — | — | — | $29.9M | 3.8% | |
| VANG MIDCAP IDX INST | — | — | — | $28.9M | 3.7% | |
| DODGE & COX INT SK X | — | — | — | $27.4M | 3.5% | |
| TRP MID CAP GROWTH | — | — | — | $24.8M | 3.2% | |
| TRP RETIREMENT 2040 | — | — | — | $21.2M | 2.7% | |
| TRP RETIREMENT 2030 | — | — | — | $18.8M | 2.4% | |
| TRP RETIREMENT 2050 | — | — | — | $17.6M | 2.3% | |
| VANG SM CAP IDX INST | — | — | — | $15.1M | 1.9% | |
| FID US BOND IDX | — | — | — | $13.6M | 1.7% | |
| CRLN R CORE BOND I | — | — | — | $12.9M | 1.7% | |
| VANG TOT INTL STK IS | — | — | — | $9.2M | 1.2% | |
| VANG SM VAL IDX INST | — | — | — | $8.3M | 1.1% | |
| VANG INTL GROWTH ADM | — | — | — | $8.3M | 1.1% | |
| VANG SELECTED VALUE | — | — | — | $6.8M | 0.9% | |
| TRP RETIREMENT 2060 | — | — | — | $5.0M | 0.6% | |
| TRP RETIREMENT 2020 | — | — | — | $4.5M | 0.6% | |
| TRP RETIREMENT 2035 | — | — | — | $3.5M | 0.4% | |
| TRP RETIREMENT 2045 | — | — | — | $3.3M | 0.4% | |
| TRP RETIREMENT 2025 | — | — | — | $3.0M | 0.4% | |
| TRP RETIREMENT 2055 | — | — | — | $2.2M | 0.3% | |
| TRP RETIREMENT 2065 | — | — | — | $1.1M | 0.1% | |
| TRP RETIREMENT 2005 | — | — | — | $84K | <0.1% | |
| TRP RETIREMENT 2015 | — | — | — | $57K | <0.1% | |
| FID GOVT MMKT K6 | — | — | — | $11K | <0.1% |