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 POOL CL D FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $339.7M |
| 18.9% |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $171.4M | 9.5% |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $157.0M | 8.7% |
| FIAM INST CASH CL D FIAM TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $129.6M | 7.2% |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $122.0M | 6.8% |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $103.2M | 5.7% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $92.1M | 5.1% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $79.5M | 4.4% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $61.8M | 3.4% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $46.5M | 2.6% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $40.3M | 2.2% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $34.5M | 1.9% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $34.3M | 1.9% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $33.8M | 1.9% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $33.2M | 1.8% |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $30.4M | 1.7% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $25.2M | 1.4% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $23.8M | 1.3% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $22.1M | 1.2% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $18.4M | 1.0% |
| WA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $17.1M | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $16.4M | 0.9% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $13.4M | 0.7% |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $11.7M | 0.6% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $11.7M | 0.6% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $11.3M | 0.6% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $10.9M | 0.6% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $10.7M | 0.6% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $10.4M | 0.6% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $8.7M | 0.5% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $8.6M | 0.5% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $8.5M | 0.5% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $6.1M | 0.3% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $5.1M | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $4.3M | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $4.3M | 0.2% |
| US SHORTTERM GOVT/CREDIT BOND INDEX | — | — | — | $2.3M | 0.1% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $2.3M | 0.1% |
| 110 YEAR US TIPS INDEX SL SF CL I | — | — | — | $2.1M | 0.1% |
| US HIGH YIELD BOND INDX SL SF CLI | — | — | — | $1.9M | 0.1% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $1.6M | <0.1% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $1.2M | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $820K | <0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $586K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $413K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $301K | <0.1% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $0 | <0.1% |
