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 CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $245.8M |
| 20.0% |
| BTC EQUITY IDX NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $136.6M | 11.1% |
| BTC LIFEPATH 2030 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4462201 / PN 001 | Common Collective Trust | — | — | $100.7M | 8.2% |
| Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, BROKERAGELINK NON INTEREST BEARING CASH, RIGHTS/WARRANTS, PREFERRED STOCK, | — | — | — | $79.4M | 6.5% |
| BTC LIFEPATH 2035 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4480429 / PN 001 | Common Collective Trust | — | — | $77.3M | 6.3% |
| BTC LIFEPATH RET J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4590893 / PN 001 | Common Collective Trust | — | — | $76.3M | 6.2% |
| BTC LIFEPATH 2040 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4496468 / PN 001 | Common Collective Trust | — | — | $64.4M | 5.2% |
| party interest, collateral, par, or maturity value FIMM GOVT INST INTEREST BEARING CASH | — | — | — | $55.9M | 4.6% |
| BTC LIFEPATH 2045 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4514357 / PN 001 | Common Collective Trust | — | — | $50.8M | 4.1% |
| BTC LIFEPATH 2050 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4532215 / PN 001 | Common Collective Trust | — | — | $48.6M | 4.0% |
| EV AC SMID CAP R6 REGISTERED INVESTMENT COMPANY | — | — | — | $42.4M | 3.5% |
| Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH, * HARLEY-DAVIDSON | — | — | — | $42.2M | 3.4% |
| BTC RSL 2500 NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $41.2M | 3.4% |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $41.1M | 3.3% |
| BTC LIFEPATH 2055 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4552063 / PN 001 | Common Collective Trust | — | — | $29.8M | 2.4% |
| MFS VALUE R6 REGISTERED INVESTMENT COMPANY | — | — | — | $26.6M | 2.2% |
| PIMCO TOTAL RTN M SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $23.5M | 1.9% |
| BTC LIFEPATH 2060 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4575448 / PN 001 | Common Collective Trust | — | — | $14.5M | 1.2% |
| BTC US DEBT IDX NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $10.8M | 0.9% |
| BTC ACWI EX US NL R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $7.7M | 0.6% |
| PIMCO REAL RETURN SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.6% |
| BTC LIFEPATH 2065 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1944762 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.5% |
| BTC LIFEPATH 2070 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 99-4117143 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2025 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4453340 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
