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 INSTITUTIONAL INVESTMENTS | 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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $122.1M | 15.8% | |
| FIDELITY GROWTH COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $122.1M | 15.8% | |
| FID 500 INDEX MUTUAL FUNDS | Other securities | — | — | $118.9M | 15.4% | |
| FID CONTRA POOL CL A COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $74.2M | 9.6% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $74.2M | 9.6% | |
| BROKERAGELINK OTHER INVESTMENTS | Other securities | — | — | $50.2M | 6.5% | |
| FID BALANCED K MUTUAL FUNDS | Other securities | — | — | $44.1M | 5.7% | |
| FID FREEDOM 2045 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $38.2M | 5.0% | |
| FID FREEDOM 2050 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $35.5M | 4.6% | |
| FID FREEDOM 2055 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $32.2M | 4.2% | |
| FID EXTD MKT IDX MUTUAL FUNDS | Other securities | — | — | $31.4M | 4.1% | |
| FID FREEDOM 2040 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $29.9M | 3.9% | |
| FID FREEDOM 2035 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $29.5M | 3.8% | |
| FID FREEDOM 2030 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $26.3M | 3.4% | |
| VANG TREASURY MM MUTUAL FUNDS | Other securities | — | — | $19.9M | 2.6% | |
| FID FREEDOM 2060 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $16.1M | 2.1% | |
| FID FREEDOM 2025 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $15.5M | 2.0% | |
| FID INTL INDEX MUTUAL FUNDS | Other securities | — | — | $9.8M | 1.3% | |
| FID US BOND IDX MUTUAL FUNDS | Other securities | — | — | $9.1M | 1.2% | |
| FID DIVERSFD INTL K6 MUTUAL FUNDS | Other securities | — | — | $9.0M | 1.2% | |
| VANG EQUITY INC ADM MUTUAL FUNDS | Common Stock | — | — | $8.7M | 1.1% | |
| MIP CL 2 COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $7.7M | 1.0% | |
| MANAGED INCOME PORT II COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $7.7M | 1.0% | |
| FID CAPITAL & INCOME MUTUAL FUNDS | Other securities | — | — | $7.7M | 1.0% | |
| FID EMERGING MKTS K MUTUAL FUNDS | Other securities | — | — | $6.3M | 0.8% | |
| VICTORY S SMCO OP R6 MUTUAL FUNDS | Other securities | — | — | $4.7M | 0.6% | |
| FID FREEDOM 2020 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $4.5M | 0.6% | |
| TCW MW TOT RTN BD P MUTUAL FUNDS | Other securities | — | — | $3.9M | 0.5% | |
| VANG EXPLORER ADM MUTUAL FUNDS | Other securities | — | — | $3.5M | 0.5% | |
| FID FREEDOM 2065 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.9M | 0.4% | |
| FID FREEDOM 2015 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| FID FREEDOM INCOME COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| FID FRDM INC CP D COMMON COLLECTIVE TRUST | Common Collective Trusts | — | — | $2.1M | 0.3% | |
| VANG INFL PROT ADM MUTUAL FUNDS | Other securities | — | — | $1.7M | 0.2% | |
| FID FREEDOM 2010 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.1M | 0.1% | |
| H & W HIGH YIELD Z MUTUAL FUNDS | Other securities | — | — | $878K | 0.1% | |
| DFA GLOB REAL ESTATE MUTUAL FUNDS | Other securities | — | — | $844K | 0.1% | |
| FID FREEDOM 2005 COMMINGLED POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
