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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $364K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY GROUP TR FOR EMPLOYEE MUTUAL FUND NPV | Mutual Funds | — | $3.9B | $4.5B | 14.0% | |
| PROMARK INCOME FUND II | Other securities | — | $3.2B | $4.3B | 13.2% | |
| GMAM TRUST STATE STREET BANK AND TRUST · EIN 27-7066972 / PN 001 | Common Collective Trust | — | — | $4.3B | 13.2% | |
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $2.1B | $4.0B | 12.4% | |
| FIDELITY GROUP TR FOR MUTUAL FUND NPV | Mutual Funds | — | $2.8B | $3.2B | 9.7% | |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | — | $1.1B | $1.4B | 4.5% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | $989.1M | $1.3B | 4.1% | |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | $902.6M | $1.2B | 3.8% | |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | $773.6M | $1.1B | 3.3% | |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | $762.5M | $1.0B | 3.2% | |
| LSV U.S. LARGE CAP VALUE RELIANCE TRUST CO · EIN 90-6169542 / PN 001 | Common Collective Trust | — | $582.1M | $961.9M | 3.0% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | Other securities | — | $603.4M | $953.1M | 2.9% | |
| STATE STREET RUSSELL SMALL MID CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $953.1M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | $691.2M | $933.0M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | $680.5M | $906.8M | 2.8% | |
| FIDELITY LOW-PRICED STOCK COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $736.2M | 2.3% | |
| FIDELITY GROUP TR FOR MUTUAL FUND | Mutual Funds | — | $498.8M | $736.2M | 2.3% | |
| VANGUARD FTSE SOC INDX INST | Mutual Funds | — | $458.0M | $700.8M | 2.2% | |
| FIAM GROUP TRUST FOR EBP SMALL CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $461.8M | $639.4M | 2.0% | |
| FIDELITY GROUP TR FOR EMPLOY MUTUAL FUND | Mutual Funds | — | $482.6M | $591.7M | 1.8% | |
| FIDELITY DIVERSIFIED INTL COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $591.7M | 1.8% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $503.7M | 1.6% | |
| PRUDENTIAL TR CO COLLECTIVE MUTUAL FUND NPV | Common Collective Trusts | — | $504.9M | $503.7M | 1.6% | |
| PIMCO INCOME FUND INS | Mutual Funds | — | $531.4M | $503.2M | 1.6% | |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | $369.5M | $481.7M | 1.5% | |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | $372.2M | $474.4M | 1.5% | |
| STATE STREET TARGET RETIREMENT INCO STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | $292.7M | $371.5M | 1.1% | |
| ARIEL FUND INST | Other securities | — | $305.6M | $301.9M | 0.9% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | Other securities | — | $242.8M | $293.5M | 0.9% | |
| STATE STREET WORLD DEV EX US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $293.5M | 0.9% | |
| BLACKROCK US DEBT INDEX UA BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | $283.7M | $279.6M | 0.9% | |
| STATE STREET EMERGING MARKETS INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | — | $258.5M | $275.7M | 0.8% | |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | $146.7M | $169.3M | 0.5% | |
| INVESCO GLOBAL DIV REAL ASSETS TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 180 | Common Collective Trust | — | $101.0M | $111.7M | 0.3% | |
| STRATEGIC COMPLETION NONLEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $111.6M | 0.3% | |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | Common Stocks | — | $105.8M | $111.6M | 0.3% | |
| PANAGORA MASTER COLLECTIVE MUTUAL FUND | Common Collective Trusts | — | $4.2M | $4.3M | <0.1% | |
| IVZ BALANCED RISK ALLOC. 10 FD MUTUAL FUND | Other securities | — | $4.3M | $4.3M | <0.1% | |
| BRIDGEWATER ALL WEATHER MUTUAL FUND | Other securities | — | $4.2M | $4.3M | <0.1% | |
| AMERICAN BEACON AHL TARGETRISK AMER BCN AHL TRGTRSK R5 | Other securities | — | $4.4M | $4.3M | <0.1% | |
| INVESCO STABLE VALUE FUND I 25 | Stable Value | — | $1.0M | $1.0M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
