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.
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 | 1,556,055.426 | $181.6M | $317.7M | 21.5% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | 3,261,026.302 | $179.6M | $230.7M | 15.6% | |
| FID EXTD MKT IDX | Other securities | 1,625,405.371 | $118.4M | $147.7M | 10.0% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | 4,872,329.666 | $79.2M | $105.0M | 7.1% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | 6,309,155.181 | $93.0M | $93.3M | 6.3% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | 6,618,190.418 | $88.5M | $88.6M | 6.0% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | 4,801,210.03 | $71.7M | $72.0M | 4.9% | |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | 3,649,397.708 | $69.3M | $68.3M | 4.6% | |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | 5,670,621.145 | $65.8M | $64.7M | 4.4% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | 4,516,715.213 | $46.9M | $50.5M | 3.4% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | 2,816,285.431 | $35.8M | $35.8M | 2.4% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | 2,320,896.643 | $32.6M | $32.7M | 2.2% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | 2,249,345 | $26.8M | $26.9M | 1.8% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | 1,371,289.389 | $22.9M | $25.1M | 1.7% | |
| LOOMIS SM CP GRTH N | Other securities | 726,544.721 | $21.0M | $21.5M | 1.5% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | 1,535,018.604 | $20.0M | $20.0M | 1.4% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | 1,214,206.313 | $18.2M | $18.2M | 1.2% | |
| FID TOTAL INTL IDX | Other securities | 1,336,411.726 | $17.8M | $17.9M | 1.2% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | 1,002,180.847 | $15.0M | $15.0M | 1.0% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $12.0M | 0.8% | |
| FID US BOND IDX | Other securities | 669,993.619 | $7.0M | $6.8M | 0.5% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | 343,626.988 | $5.1M | $5.2M | 0.3% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | 439,934.821 | $5.1M | $5.1M | 0.3% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | 253,269.069 | $3.8M | $3.8M | 0.3% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | 113,441.445 | $1.4M | $1.4M | <0.1% | |
| VANG VMMR-FED MMKT | Other securities | 1,048,230.9 | $1.0M | $1.0M | <0.1% | |
| 02/ | Other securities | 18 | $202 | $2 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
