AMEREN 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)
14 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHY ALLIANCE LIFE INS. CO. | 86-0257201 | — | NONE | $1.1M | — |
| WELLINGTON ASSET MANAGEMENT | 04-2755549 | — | NONE | $374K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $315K | — |
| BUSINESSOLVER | 42-1503807 | — | NONE | $295K | — |
| SANDERSON ASSET MANAGEMENT | 13-4169008 | — | NONE | $216K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $163K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $149K | — |
| DELTA DENTAL OF MISSOURI | 43-0908349 | — | NONE | $104K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $46K | — |
| CROWE LLP | 35-0921680 | — | NONE | $20K | — |
| VISION SERVICE PLAN | 36-3560825 | — | NONE | $20K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $18K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $5K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| WELLINGTON CTF CORE BOND PLUS FUND WELLINGTON INVESTMENT MANAGEMENT · EIN 04-6657596 / PN 001 | Common Collective Trust | $246.1M | 33.8% |
| NT COMMON S&P500 INDEX FUND LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 36-7361150 / PN 001 | Common Collective Trust | $81.2M | 11.2% |
| BLACKROCK ACWI EX-US IMI INDEX FUND BLACK ROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 30-0587660 / PN 001 | Common Collective Trust | $49.3M | 6.8% |
| BNYM-M CF SL AGG BOND INDEX FUND BANK OF NEW YORK MELLON · EIN 25-1849938 / PN 001 | Common Collective Trust | $25.1M | 3.4% |
| BR ACWI EX-US IMI INDEX FUND RUSSIA BLACK ROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3300062 / PN 001 | Common Collective Trust | $22 | <0.1% |