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 | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | — | $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 | 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 | Other securities | — | $93.0M | $93.0M | 3.3% | |
| VANG VAL INDEX INST | Other securities | — | $92.0M | $92.0M | 3.3% | |
| STD STABLE ASSET 2 | Other securities | — | $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 | Other securities | — | $82.9M | $82.9M | 3.0% | |
| FID US BOND IDX | Other securities | — | $70.6M | $70.6M | 2.5% | |
| CASH | Cash / Money Market | — | $66.9M | $66.9M | 2.4% | |
| FID EXTD MKT IDX | Other securities | — | $65.9M | $65.9M | 2.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | $49.8M | $49.8M | 1.8% | |
| FIDELITY FUND | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $21.7M | $21.7M | 0.8% | |
| BNYM GLB FX INC I | Common Stock | — | $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 | Other securities | — | $7.9M | $7.9M | 0.3% | |
| AB HIGH INCOME A | Other securities | — | $7.7M | $7.7M | 0.3% | |
| STD STABLE ASSET 2 | Other securities | — | $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. | Other securities | — | $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 | U.S. Treasuries | — | $2.8M | $2.8M | <0.1% | |
| STD STABLE ASSET 2 | Other securities | — | $730K | $730K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | $664K | $664K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $189K | $189K | <0.1% | |
| STD STABLE ASSET 2 | Other securities | — | $154K | $154K | <0.1% | |
| OPTION | Other securities | — | $136K | $136K | <0.1% | |
| STD STABLE ASSET 2 | Other securities | — | $133K | $133K | <0.1% | |
| RIGHTS/WARRANTS | Other securities | — | $38K | $3K | <0.1% | |
| STANDARD STABLE VAL | Other securities | — | $45 | $45 | <0.1% | |
| 02/ | Other securities | — | $2 | $2 | <0.1% | |
| FID FRDM INX 2005 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <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.
