LYONDELL CHEMICAL CO, EQUISTAR CHEMICALS LP, & HOUSTON REFINING LP
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)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | $502.3M | $502.3M | 18.0% | |
| LS LARGE CAP GR B LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $350.5M | 12.6% | |
| BROKERAGELINK COMMON STOCK | — | — | $180.1M | $180.1M | 6.5% | |
| FID FRDM INX 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | $156.5M | $156.5M | 5.6% | |
| FID FRDM INX 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | $155.2M | $155.2M | 5.6% | |
| FID FRDM INX 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | $141.6M | $141.6M | 5.1% | |
| FID FRDM INX 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | $116.3M | $116.3M | 4.2% | |
| FID FRDM INX 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | $104.1M | $104.1M | 3.7% | |
| FID FRDM INX 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | $100.7M | $100.7M | 3.6% | |
| FID INTL INDEX | — | — | $93.0M | $93.0M | 3.3% | |
| VANG VAL INDEX INST | — | — | $92.0M | $92.0M | 3.3% | |
| STD STABLE ASSET 2 | — | — | $90.6M | $90.6M | 3.3% | |
| FID FRDM INX 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | $85.7M | $85.7M | 3.1% | |
| BR ADV SM CAP CORE K | — | — | $82.9M | $82.9M | 3.0% | |
| FID US BOND IDX | — | — | $70.6M | $70.6M | 2.5% | |
| CASH | — | — | $66.9M | $66.9M | 2.4% | |
| FID EXTD MKT IDX | — | — | $65.9M | $65.9M | 2.4% | |
| OUTSTANDING LOAN BALANCE | — | — | $49.8M | $49.8M | 1.8% | |
| FIDELITY FUND | — | — | $43.4M | $43.4M | 1.6% | |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | $38.3M | $38.3M | 1.4% | |
| BR INTERNATIONAL K | — | — | $36.4M | $36.4M | 1.3% | |
| FID FRDM INX 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | $35.5M | $35.5M | 1.3% | |
| FID FRDM INX 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | $23.7M | $23.7M | 0.9% | |
| EXTERNAL FUND | — | — | $21.7M | $21.7M | 0.8% | |
| BNYM GLB FX INC I | — | — | $11.6M | $11.6M | 0.4% | |
| FID FRDM INX 2015 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | $11.5M | $11.5M | 0.4% | |
| MM SHORT-DUR BOND R5 | — | — | $7.9M | $7.9M | 0.3% | |
| AB HIGH INCOME A | — | — | $7.7M | $7.7M | 0.3% | |
| STD STABLE ASSET 2 | — | — | $6.5M | $6.5M | 0.2% | |
| FID FRDM INX 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | $6.0M | $6.0M | 0.2% | |
| FID FRDM INX INC Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | $4.2M | $4.2M | 0.2% | |
| CERT. OF DEP. | — | — | $4.1M | $4.1M | 0.1% | |
| FID FRDM INX 2010 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | $3.0M | $3.0M | 0.1% | |
| GOVERNMENT BOND | — | — | $2.8M | $2.8M | <0.1% | |
| STD STABLE ASSET 2 | — | — | $730K | $730K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | $664K | $664K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $189K | $189K | <0.1% | |
| STD STABLE ASSET 2 | — | — | $154K | $154K | <0.1% | |
| OPTION | — | — | $136K | $136K | <0.1% | |
| STD STABLE ASSET 2 | — | — | $133K | $133K | <0.1% | |
| RIGHTS/WARRANTS | — | — | $38K | $3K | <0.1% | |
| STANDARD STABLE VAL | — | — | $45 | $45 | <0.1% | |
| 02/ | — | — | $2 | $2 | <0.1% | |
| FID FRDM INX 2005 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |