ZIMMER BIOMET HOLDINGS, INC.
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $247.7M | 17.0% | |
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $157.1M | 10.8% | |
| VANG MD CP IDX IS PL REGISTERED INVESTMENT COMPANY | — | — | — | $122.2M | 8.4% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $94.2M | 6.5% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $92.2M | 6.3% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $80.4M | 5.5% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $74.0M | 5.1% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $71.4M | 4.9% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $61.6M | 4.2% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $51.6M | 3.5% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $49.0M | 3.4% | |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $39.7M | 2.7% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $39.6M | 2.7% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $36.2M | 2.5% | |
| Includes COMMON STOCK, EXTERNAL FUND, CASH, UNIT, FIDELITY FUND, BROKERAGELINK | — | — | — | $33.8M | 2.3% | |
| FIMM GOVT INST INTEREST BEARING CASH | — | — | — | $32.9M | 2.3% | |
| DODGE & COX STOCK X REGISTERED INVESTMENT COMPANY | — | — | — | $32.6M | 2.2% | |
| DODGE & COX INCOME X REGISTERED INVESTMENT COMPANY | — | — | — | $30.7M | 2.1% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $28.7M | 2.0% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $18.5M | 1.3% | |
| FID SM CAP IDX REGISTERED INVESTMENT COMPANY | — | — | — | $17.9M | 1.2% | |
| AS SPL SM CAP VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $9.5M | 0.7% | |
| FID INFL PR BD IDX REGISTERED INVESTMENT COMPANY | — | — | — | $9.5M | 0.7% | |
| CB SM CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $8.2M | 0.6% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.4% | |
| ABDN EMERG MKTS INST REGISTERED INVESTMENT COMPANY | — | — | — | $6.2M | 0.4% | |
| VANGUARD TARGET INC. VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $6.2M | 0.4% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.4M | <0.1% |