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 | |||||
|---|---|---|---|---|---|---|
| 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 | Common Collective Trusts | — | $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 | Other securities | — | — | $36.3M | 2.0% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $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 | Cash / Money Market | — | — | $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 | Common Collective Trusts | — | — | $26.2M | 1.4% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $24.1M | 1.3% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $23.3M | 1.3% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $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 | Cash / Money Market | — | — | $18.2M | 1.0% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $17.9M | 1.0% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $16.5M | 0.9% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $15.3M | 0.8% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $14.2M | 0.8% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $11.9M | 0.6% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $11.2M | 0.6% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $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 | Other securities | — | — | $8.0M | 0.4% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $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 | Other securities | — | — | $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- | Other securities | — | — | $5.3M | 0.3% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $5.1M | 0.3% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $4.8M | 0.3% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $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 | Other securities | — | — | $3.5M | 0.2% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $3.3M | 0.2% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $3.0M | 0.2% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $2.8M | 0.1% |
