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 | |||||
|---|---|---|---|---|---|---|
| Mfs Value R3 Mutual Fund 677 American Funds American Balanced R4 Mutual Fund | Other securities | — | — | $1.6M | 24.1% | |
| American Funds Washington Mutual R4 Mutual Fund | Other securities | — | — | $1.5M | 22.7% | |
| American Funds New Perspective R4 Mutual Fund | Other securities | — | — | $1.2M | 18.4% | |
| Janus Henderson Enterprise S Mutual Fund 365 Jpmorgan Large Cap Growth R3 Mutual Fund | Other securities | — | — | $729K | 11.2% | |
| American Funds Smallcap World R4 Mutual Fund | Other securities | — | — | $417K | 6.4% | |
| American Funds 2035 Target Date Fund R4 Mutual Fund | Other securities | — | — | $294K | 4.5% | |
| American Funds Us Govt Money Market R4 Mutual Fund | Cash / Money Market | — | — | $240K | 3.7% | |
| American Funds Bond Fund Of Amer R4 Mutual Fund | Other securities | — | — | $211K | 3.2% | |
| American Funds New Economy R4 Mutual Fund | Other securities | — | — | $160K | 2.5% | |
| similar party interest, collateral, par or maturity value American Funds Europacific Gr R4 Mutual Fund | Other securities | — | — | $100K | 1.5% | |
| American Funds American Mutual R4 Mutual Fund | Other securities | — | — | $70K | 1.1% | |
| American Funds 2050 Target Date Fund R4 Mutual Fund | Other securities | — | — | $24K | 0.4% | |
| American Funds 2040 Target Date Fund R4 Mutual Fund | Other securities | — | — | $17K | 0.3% | |
| American Funds 2045 Target Date Fund R4 Mutual Fund | Other securities | — | — | $4K | <0.1% |
