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 WORKPLACE SERVICES | 04-3532603 | — | PLAN ADMINISTRATOR | $1.3M | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Flex® 500 Index Fund (FDFIX) Mutual Fund | — | — | — | $49.1M | 26.6% | |
| Fidelity Flex® Freedom Blend 2045 Fund Mutual Fund | — | — | — | $18.4M | 10.0% | |
| Fidelity Flex® Freedom Blend 2040 Fund Mutual Fund | — | — | — | $16.6M | 9.0% | |
| Fidelity Flex® Freedom Blend 2035 Fund Mutual Fund | — | — | — | $16.0M |
| 8.7% |
| Fidelity Flex® Freedom Blend 2050 Fund Mutual Fund | — | — | — | $15.2M | 8.2% |
| Fidelity Flex® Freedom Blend 2055 Fund Mutual Fund | — | — | — | $12.9M | 7.0% |
| Fidelity Flex® Freedom Blend 2030 Fund Mutual Fund | — | — | — | $9.5M | 5.2% |
| Fidelity Flex® Freedom Blend 2060 Fund Mutual Fund | — | — | — | $8.9M | 4.8% |
| Fidelity Flex® Mid Cap Index Fund (FLAPX) Mutual Fund | — | — | — | $7.3M | 3.9% |
| Fidelity Flex® Freedom Blend 2065 Fund Mutual Fund | — | — | — | $6.8M | 3.7% |
| Fidelity Flex® Small Cap Index Fund (FLXSX) Mutual Fund | — | — | — | $5.1M | 2.7% |
| Fidelity Flex® International Index Fund (FITFX) Mutual Fund | — | — | — | $4.8M | 2.6% |
| Fidelity Flex® Freedom Blend 2025 Fund Mutual Fund | — | — | — | $4.5M | 2.4% |
| Fidelity Flex® Government Money Market Fund (FLGXX) Mutual Fund | — | — | — | $4.1M | 2.2% |
| Fidelity Flex® US Bond Index Fund (FIBUX) Mutual Fund | — | — | — | $2.1M | 1.1% |
| Fidelity Flex® Freedom Blend 2020 Fund Mutual Fund | — | — | — | $884K | 0.5% |
| Fidelity Flex® Freedom Blend Income Fund Mutual Fund | — | — | — | $526K | 0.3% |
| Fidelity Flex® Freedom Blend 2015 Fund Mutual Fund | — | — | — | $134K | <0.1% |
| Fidelity Flex® Freedom Blend 2010 Fund Mutual Fund | — | — | — | $113K | <0.1% |
| Fidelity Flex® Freedom Blend 2070 Fund Mutual Fund | — | — | — | $57K | <0.1% |
