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 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A COMMON COLLECTIVE TRUST | — | — | — | $122.1M | 15.8% | |
| FIDELITY GROWTH COMPANY COMMINGLED |
Common Collective Trust |
| — |
| — |
| $122.1M |
| 15.8% |
| FID 500 INDEX MUTUAL FUNDS | — | — | — | $118.9M | 15.4% |
| FID CONTRA POOL CL A COMMON COLLECTIVE TRUST | — | — | — | $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 | — | — | — | $50.2M | 6.5% |
| FID BALANCED K MUTUAL FUNDS | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $9.8M | 1.3% |
| FID US BOND IDX MUTUAL FUNDS | — | — | — | $9.1M | 1.2% |
| FID DIVERSFD INTL K6 MUTUAL FUNDS | — | — | — | $9.0M | 1.2% |
| VANG EQUITY INC ADM MUTUAL FUNDS | — | — | — | $8.7M | 1.1% |
| MIP CL 2 COMMON COLLECTIVE TRUST | — | — | — | $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 | — | — | — | $7.7M | 1.0% |
| FID EMERGING MKTS K MUTUAL FUNDS | — | — | — | $6.3M | 0.8% |
| VICTORY S SMCO OP R6 MUTUAL FUNDS | — | — | — | $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 | — | — | — | $3.9M | 0.5% |
| VANG EXPLORER ADM MUTUAL FUNDS | — | — | — | $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 | — | — | — | $2.1M | 0.3% |
| VANG INFL PROT ADM MUTUAL FUNDS | — | — | — | $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 | — | — | — | $878K | 0.1% |
| DFA GLOB REAL ESTATE MUTUAL FUNDS | — | — | — | $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% |
