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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 REGISTERED INVESTMENT COMPANY | — | — | — | $79.6M | 27.5% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | — | — | — | $20.9M | 7.2% | |
| party interest, collateral, par, or maturity value FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $19.2M | 6.6% | |
| AF TRGT DATE 2035 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $18.1M |
| 6.2% |
| AF TRGT DATE 2030 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $17.2M | 5.9% |
| AF TRGT DATE 2040 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $16.1M | 5.6% |
| AF TRGT DATE 2025 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $12.9M | 4.5% |
| AF TRGT DATE 2050 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $12.2M | 4.2% |
| AF TRGT DATE 2055 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $11.5M | 4.0% |
| AF TRGT DATE 2045 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $11.0M | 3.8% |
| AF TRGT DATE 2020 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $7.6M | 2.6% |
| AF AMER MUTUAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $7.4M | 2.6% |
| WM BLAIR SMIDCP GR I REGISTERED INVESTMENT COMPANY | — | — | — | $6.9M | 2.4% |
| FID LOW-PRICED ST K6 REGISTERED INVESTMENT COMPANY | — | — | — | $6.7M | 2.3% |
| TCW MW TOT RTN BD I REGISTERED INVESTMENT COMPANY | — | — | — | $5.6M | 1.9% |
| VANG SM CAP IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $5.1M | 1.7% |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $4.5M | 1.6% |
| AF TRGT DATE 2010 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $3.5M | 1.2% |
| AS SPL MID CP VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $3.2M | 1.1% |
| VANG MIDCAP IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $3.1M | 1.1% |
| AF TRGT DATE 2015 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.7M | 0.9% |
| VANG TOT BD MKT ADM REGISTERED INVESTMENT COMPANY | — | — | — | $2.2M | 0.8% |
| AF TRGT DATE 2065 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.2M | 0.8% |
| VANG TOT INTL STK AD REGISTERED INVESTMENT COMPANY | — | — | — | $1.7M | 0.6% |
| VANG INFL PROT ADM REGISTERED INVESTMENT COMPANY | — | — | — | $1.6M | 0.5% |
