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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds |
| — |
| — |
| $4.5M |
| 14.8% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $2.9M | 9.4% |
| Fidelity Investments Dividend Growth Fund | — | — | — | $2.6M | 8.4% |
| Fidelity Investments Total Market Index Fund | — | — | — | $1.8M | 6.0% |
| Fidelity Investments Freedom Income 2040 K Fund | — | — | — | $1.7M | 5.5% |
| Fidelity Investments Freedom Income 2045 K Fund | — | — | — | $1.4M | 4.6% |
| Fidelity Investments Select Defense and Aerospace Portfolio | — | — | — | $1.2M | 4.0% |
| Fidelity Investments Freedom Income 2050 K Fund | — | — | — | $1.2M | 4.0% |
| Fidelity Investments Select Pharmaceuticals Portfolio | — | — | — | $967K | 3.2% |
| Fidelity Investments NASDAQ Composite Index Fund | — | — | — | $966K | 3.2% |
| Common Collective Trust * Fidelity Management Trust Company Managed Income Portfolio Fund | — | — | — | $939K | 3.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $939K | 3.1% |
| Fidelity Investments Freedom Income 2055 K Fund | — | — | — | $892K | 2.9% |
| Invesco Diversified Dividend Fund R5 Class | — | — | — | $775K | 2.5% |
| Fidelity Investments Growth Strategies Funds | — | — | — | $747K | 2.4% |
| Fidelity Investments Government Income Fund | — | — | — | $658K | 2.1% |
| Fidelity Investments Focused Stock Fund | — | — | — | $646K | 2.1% |
| Fidelity Investments Overseas Fund | — | — | — | $638K | 2.1% |
| Fidelity Investments US Bond Index Fund | — | — | — | $500K | 1.6% |
| Fidelity Investments International Index Fund | — | — | — | $475K | 1.5% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $466K | 1.5% |
| Fidelity Investments Contrafund Fund | — | — | — | $458K | 1.5% |
| Fidelity Investments Freedom Income 2060 K Fund | — | — | — | $382K | 1.2% |
| Fidelity Investments Freedom Income 2030 K Fund | — | — | — | $351K | 1.1% |
| Janus Henderson Enterprise Fund Class T | — | — | — | $328K | 1.1% |
| Fidelity Investments Select Energy Portfolio Fund | — | — | — | $321K | 1.0% |
| Fidelity Investments Value Discovery Fund | — | — | — | $316K | 1.0% |
| Fidelity Investments Freedom Income 2035 K Fund | — | — | — | $300K | 1.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $263K | 0.9% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $252K | 0.8% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $220K | 0.7% |
| Fidelity Investments Freedom Income 2025 K Fund | — | — | — | $202K | 0.7% |
| Loomis Sayles Core Plus Bond A Fund Stock Fund | — | — | — | $188K | 0.6% |
| Invesco High Yield Fund R5 Class Fund | — | — | — | $159K | 0.5% |
| Fidelity Investments Freedom Income 2065 K Fund | — | — | — | $145K | 0.5% |
| Participant Loans*** Maturing through 2029, interest rates ranging from 4.25% to 9.50%, | Participant loans | — | — | $123K | 0.4% |
| Fidelity Investments Select Gold Portfolio Fund | — | — | — | $109K | 0.4% |
| Wells Fargo Allspring Small Company Growth Fund | — | — | — | $85K | 0.3% |
| Fidelity Investments Freedom Income K Fund | — | — | — | $71K | 0.2% |
| Fidelity Investments Freedom Income 2015 K Fund | — | — | — | $71K | 0.2% |
| Fidelity Investments Freedom Income 2010 K Fund | — | — | — | $62K | 0.2% |
| Fidelity Investments Emerging Asia Fund | — | — | — | $52K | 0.2% |
| Fidelity Investments Freedom Income 2020 K Fund | — | — | — | $44K | 0.1% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $30K | <0.1% |
| Fidelity Investments Low Priced Stock Fund | — | — | — | $21K | <0.1% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $12K | <0.1% |
