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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $362.6M | 19.5% |
| FID GR CO POOL CL D FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $353.2M | 19.0% |
| GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST | — | — | $121.8M | $111.0M | 6.0% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $111.0M | 6.0% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $99.2M | 5.3% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $94.2M | 5.1% |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $73.1M | 3.9% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $72.7M | 3.9% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $70.7M | 3.8% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $67.1M | 3.6% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $56.7M | 3.0% |
| PIMCO TOTAL RTN IA SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $50.2M | 2.7% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $39.6M | 2.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $36.3M | 2.0% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $35.2M | 1.9% |
| SP INTL INDEX E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $33.5M | 1.8% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $30.0M | 1.6% |
| SP MID CAP IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $29.0M | 1.6% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $28.4M | 1.5% |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $27.9M | 1.5% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $26.2M | 1.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $24.1M | 1.3% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $23.3M | 1.3% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $21.5M | 1.2% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $20.7M | 1.1% |
| AS DISC SMIDCP GR E SEI TRUST COMPANY · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.0% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $18.2M | 1.0% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $17.9M | 1.0% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $16.5M | 0.9% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $15.3M | 0.8% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $14.2M | 0.8% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $11.9M | 0.6% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $11.2M | 0.6% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $9.9M | 0.5% |
| SP SMALL CP IND CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $9.1M | 0.5% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $8.1M | 0.4% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $8.0M | 0.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $7.4M | 0.4% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $6.5M | 0.3% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $5.3M | 0.3% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $5.3M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $5.3M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $5.1M | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $4.8M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $4.5M | 0.2% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $4.2M | 0.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $3.5M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.3M | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3.0M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $2.8M | 0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2.7M | 0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $2.3M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.3M | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $2.2M | 0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2.1M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.0M | 0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.8M | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $1.7M | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.6M | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $1.5M | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.3M | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.0M | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $831K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $831K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $823K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $818K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $798K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $693K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $659K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $550K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $536K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $481K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $425K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $420K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $416K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $400K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $389K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $385K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $321K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $318K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $279K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $262K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $257K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $207K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $203K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $169K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $126K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $114K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $63K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $142 | <0.1% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
