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 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 REGISTERED INVESTMENT COMPANY | — | — | — | $131.8M | 21.7% | |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $71.2M | 11.7% |
| VANG TARGET RET 2035 REGISTERED INVESTMENT COMPANY | — | — | — | $35.4M | 5.8% |
| VANG WINDSOR II ADM REGISTERED INVESTMENT COMPANY | — | — | — | $33.5M | 5.5% |
| VANG TARGET RET 2030 REGISTERED INVESTMENT COMPANY | — | — | — | $32.9M | 5.4% |
| MFS MID CAP GRTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $29.8M | 4.9% |
| VANG TARGET RET 2025 REGISTERED INVESTMENT COMPANY | — | — | — | $26.7M | 4.4% |
| VANG TARGET RET 2045 REGISTERED INVESTMENT COMPANY | — | — | — | $24.8M | 4.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $22.8M | 3.8% |
| DFA US SMALL CAP I REGISTERED INVESTMENT COMPANY | — | — | — | $22.4M | 3.7% |
| VANG TARGET RET 2050 REGISTERED INVESTMENT COMPANY | — | — | — | $20.7M | 3.4% |
| VANG MDCPVAL IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $15.7M | 2.6% |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $15.5M | 2.6% |
| PIM TOTAL RT INST REGISTERED INVESTMENT COMPANY | — | — | — | $13.8M | 2.3% |
| VANG DIV GROWTH INV REGISTERED INVESTMENT COMPANY | — | — | — | $12.4M | 2.0% |
| VANG TARGET RET 2020 REGISTERED INVESTMENT COMPANY | — | — | — | $12.2M | 2.0% |
| VANG TARGET RET 2055 REGISTERED INVESTMENT COMPANY | — | — | — | $11.4M | 1.9% |
| VANG TOT BD MKT INST REGISTERED INVESTMENT COMPANY | — | — | — | $7.9M | 1.3% |
| VANG BAL INDEX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $7.4M | 1.2% |
| VANG TARGET RET INC REGISTERED INVESTMENT COMPANY | — | — | — | $6.9M | 1.1% |
| FID INTL DISCOV K6 REGISTERED INVESTMENT COMPANY | — | — | — | $6.8M | 1.1% |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $6.5M | 1.1% |
| VANG TARGET RET 2060 REGISTERED INVESTMENT COMPANY | — | — | — | $5.8M | 0.9% |
| VANG DEV MKT IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $4.6M | 0.8% |
| VANG TARGET RET 2065 REGISTERED INVESTMENT COMPANY | — | — | — | $1.8M | 0.3% |
| FID GOVT MMKT K6 INTEREST BEARING CASH | — | — | — | $292K | <0.1% |
| VANG TARGET RET 2070 REGISTERED INVESTMENT COMPANY | — | — | — | $218K | <0.1% |
