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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO | 04-2647786 | — | RECORDKEEPER | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund-Institutional –147,028 shares | — | — | $147K | $30.0M | 25.5% | |
| Fidelity Freedom Index 2045 Fund –442,794 shares | — | — | $443K | $11.5M | 9.8% |
| Fidelity Freedom Index 2040 Fund –426,957 shares | — | — | $427K | $10.5M | 8.9% |
| Fidelity Freedom Index 2050 Fund –377,180 shares | — | — | $377K | $9.8M | 8.3% |
| Fidelity Extended Market Index Fund –80,526 shares | — | — | $81K | $7.3M | 6.2% |
| Vanguard Small Cap Index Fund –62,357 shares | — | — | $62K | $7.2M | 6.1% |
| Fidelity Freedom Index 2055 Fund –319,293 shares | — | — | $319K | $6.8M | 5.8% |
| Fidelity Freedom Index 2035 Fund –167,032 shares | — | — | $167K | $3.9M | 3.3% |
| Fidelity International Index Fund –74,211 shares | — | — | $74K | $3.5M | 3.0% |
| Fidelity Freedom Index 2030 Fund –158,419 shares | — | — | $158K | $3.2M | 2.7% |
| Fidelity Government Money Market Premium Fund – 3,138,883 shares | — | — | $3.1M | $3.1M | 2.7% |
| Fidelity Freedom Index 2060 Fund –145,922 shares | — | — | $146K | $2.6M | 2.2% |
| Fidelity U.S. Bond Index Fund –222,877 shares | — | — | $223K | $2.3M | 1.9% |
| Fidelity Balanced K Fund –141,092 shares | — | — | $141K | $2.3M | 1.9% |
| Fidelity Emerging Market Index Fund –162,976 shares | — | — | $163K | $1.7M | 1.4% |
| PGIM High Yield Fund –347,173 shares | — | — | $347K | $1.7M | 1.4% |
| Fidelity Real Estate Index Fund –63,970 shares | — | — | $64K | $1.0M | 0.9% |
| Fidelity Freedom Index 2065 Fund –14,756 shares | — | — | $15K | $216K | 0.2% |
| Fidelity Freedom Index 2010 Fund –13,060 shares | — | — | $13K | $168K | 0.1% |
| Fidelity Freedom Index Income Fund –9,792 shares | — | — | $10K | $115K | <0.1% |
| DFA | — | — | — | $106K | <0.1% |
| Fidelity Freedom Index 2025 Fund –5,561 shares | — | — | $6K | $103K | <0.1% |
| Fidelity | — | — | — | $66K | <0.1% |
| Interest bearing cash | — | — | — | $44K | <0.1% |
| Fidelity Freedom Index 2020 Fund –1,950 shares | — | — | $2K | $31K | <0.1% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST CO. · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $26K | <0.1% |
| Fidelity Managed Income Portfolio –25,879 units | — | — | $26K | $26K | <0.1% |
| Fidelity Managed Retirement 2030 Fund –814 shares | — | — | — | $9K | <0.1% |
| Fidelity Managed Retirement 2025 Fund –164 shares | — | — | — | $9K | <0.1% |
