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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CAPITAL GROUP AMERICAN BALANCED TRU CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 672 | Common Collective Trust | $2.3M | 6.9% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 666 | Common Collective Trust | $2.0M | 6.0% |
| CAPITAL GROUP U.S. CORE FIXED INCOM CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 678 |
Common Collective Trust |
| $1.6M |
| 5.0% |
| CAPITAL GROUP WASHINGTON MUTUAL INV CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 671 | Common Collective Trust | $1.3M | 4.0% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 687 | Common Collective Trust | $1.3M | 4.0% |
| CAPITAL GROUP WORLD GROWTH AND INCO CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 667 | Common Collective Trust | $1.3M | 3.9% |
| CAPITAL GROUP U.S. INFLATION LINKED CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 680 | Common Collective Trust | $986K | 3.0% |
| CAPITAL GROUP CORE PLUS TOTAL RETUR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 684 | Common Collective Trust | $982K | 3.0% |
| CAPITAL GROUP U.S. HIGH-YIELD TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 677 | Common Collective Trust | $981K | 3.0% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 682 | Common Collective Trust | $657K | 2.0% |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 676 | Common Collective Trust | $657K | 2.0% |
| CAPITAL GROUP GLOBAL FIXED INCOME T CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 679 | Common Collective Trust | $649K | 2.0% |
| CAPITAL GROUP INVESTMENT COMPANY OF CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 670 | Common Collective Trust | $635K | 1.9% |
