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 INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS REGISTERED INVESTMENT COMPANY | Other securities | — | — | $203.9M | 22.0% | |
| OPERATING PAYABLES Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH, RUANE CUNNIFF FUND OTHER RECEIVABLES, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE, | Cash / Money Market | — | — | $140.1M | 15.1% | |
| Includes CORPORATE STOCKS COMMON, OTHER RECEIVABLES, INTEREST FIRST MANHATTAN FUND BEARING CASH, NON INTEREST BEARING CASH, BENEFIT CLAIMS PAYABLE, | Cash / Money Market | — | — | $111.2M | 12.0% | |
| FID CONTRAFUND K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $82.9M | 8.9% | |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $51.0M | 5.5% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | Cash / Money Market | — | — | $46.4M | 5.0% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $35.9M | 3.9% | |
| VANG TARGET RET 2045 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $29.3M | 3.2% | |
| Includes UNIT, FIDELITY FUND, EXTERNAL FUND, CASH, NON INTEREST BROKERAGELINK | Cash / Money Market | — | — | $25.1M | 2.7% | |
| VANG TARGET RET 2040 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $24.8M | 2.7% | |
| VANG TARGET RET 2050 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $23.1M | 2.5% | |
| VANG WELLINGTON ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $22.5M | 2.4% | |
| BEARING CASH, COMMON STOCK VANG TARGET RET 2055 REGISTERED INVESTMENT COMPANY | Cash / Money Market | — | — | $21.4M | 2.3% | |
| VANG TARGET RET 2035 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $20.7M | 2.2% | |
| VANG TARGET RET 2030 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $16.3M | 1.8% | |
| VANG TARGET RET 2060 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $13.9M | 1.5% | |
| VANG TARGET RET 2025 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $12.9M | 1.4% | |
| PIM TOTAL RT INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $12.5M | 1.3% | |
| VANG TOT BD MKT INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $10.7M | 1.2% | |
| party interest, collateral, par, or maturity value FID CAPITAL & INCOME REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.6M | 0.9% | |
| JPM LG CAP GROWTH R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.7M | 0.5% | |
| VANG TARGET RET 2065 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.2M | 0.5% | |
| VANG TARGET RET 2020 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.6M | 0.3% | |
| PIM REAL RETURN INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.4M | 0.3% | |
| VANG TARGET RET INC REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $734K | <0.1% | |
| VANG TARGET RET 2070 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $369K | <0.1% |
