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 | 247,363.773 | $28.6M | $50.5M | 22.2% | |
| FID PURITAN K | Other securities | 1,641,258.51 | $37.2M | $40.7M | 17.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 280,003.283 | $14.8M | $17.2M | 7.6% | |
| NYLI W LRG CP GR A | Other securities | 1,417,830.659 | $13.8M | $13.5M | 6.0% | |
| TRP MID CAP VALUE | Other securities | 373,725.919 | $11.1M | $11.9M | 5.2% | |
| MFS MID CAP GRTH R3 | Other securities | 339,639.442 | $7.1M | $9.6M | 4.2% | |
| AF CAP WORLD G&I R5E | Other securities | 98,660.535 | $5.0M | $6.3M | 2.8% | |
| MFS VALUE R3 | Other securities | 123,303.716 | $5.4M | $5.9M | 2.6% | |
| VANG TARGET RET 2030 | Other securities | 156,310.786 | $5.5M | $5.9M | 2.6% | |
| VANG TARGET RET 2035 | Other securities | 231,531.694 | $5.2M | $5.6M | 2.4% | |
| TCW CORE FIXED INC I | Common Stock | 558,013.185 | $6.0M | $5.3M | 2.3% | |
| VANG TARGET RET 2025 | Other securities | 263,406.507 | $4.9M | $4.9M | 2.2% | |
| VANG TARGET RET 2050 | Other securities | 87,035.338 | $3.7M | $4.3M | 1.9% | |
| ABF SM CAP VAL INV | Other securities | 182,643.299 | $4.2M | $4.2M | 1.9% | |
| FID INTL INDEX | Other securities | 81,827.269 | $3.7M | $3.9M | 1.7% | |
| MFS NEW DISCOVERY R3 | Other securities | 154,763.526 | $4.4M | $3.8M | 1.7% | |
| MFS RESEARCH INTL R3 | Other securities | 166,927.515 | $3.2M | $3.7M | 1.6% | |
| VANG TARGET RET 2040 | Other securities | 83,296.748 | $3.3M | $3.6M | 1.6% | |
| FID US BOND IDX | Other securities | 338,205.613 | $3.7M | $3.5M | 1.5% | |
| BROKERAGELINK COMMON STOCK | Common Stock | — | — | $3.1M | 1.4% | |
| VANG TARGET RET 2045 | Other securities | 104,210.206 | $2.7M | $3.1M | 1.4% | |
| FID STRATEGIC INCOME | Other securities | 254,274.671 | $3.0M | $2.9M | 1.3% | |
| VANG TARGET RET 2020 | Other securities | 107,275.862 | $3.3M | $2.8M | 1.2% | |
| FID GOVT MMRK PRM | Other securities | 2,625,005.43 | $2.6M | $2.6M | 1.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $2.3M | 1.0% | |
| VANG TARGET RET 2055 | Other securities | 37,957.1 | $1.8M | $2.1M | 0.9% | |
| VANG TARGET RET 2060 | Other securities | 26,188.966 | $1.2M | $1.3M | 0.6% | |
| VANG INFL PROT ADM | Other securities | 45,530.51 | $1.0M | $1.0M | 0.5% | |
| CASH | Cash / Money Market | — | — | $752K | 0.3% | |
| VANG TARGET RET INC | Common Stock | 54,275.981 | $716K | $711K | 0.3% | |
| VANG TARGET RET 2065 | Other securities | 11,619.985 | $354K | $391K | 0.2% | |
| FIDELITY FUND | Other securities | — | — | $193K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | — | $48K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | — | $39K | <0.1% | |
| CERT. OF DEP. | Other securities | — | — | $30K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | — | $11K | <0.1% | |
| EXTERNAL FUND | Other securities | — | — | $34 | <0.1% | |
| 03/ | Other securities | 19 | $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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
