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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $133K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $67K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $31K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL D GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust |
| 1,487,659.473 |
| $404.3M |
| $410.2M |
| 33.1% |
| AF GRTH FUND AMER R6 | — | 1,619,193.055 | $83.9M | $120.7M | 9.7% |
| FID DIVERSFD INTL K6 | — | 4,058,540.059 | $48.9M | $57.5M | 4.6% |
| OAKMARK EQ & INC R6 | — | 1,411,975.6 | $42.4M | $50.7M | 4.1% |
| VANG PRIMECAP CORE | — | 1,418,898.387 | $36.6M | $47.4M | 3.8% |
| PIM TOTAL RT INST | — | 4,979,421.114 | $44.3M | $42.2M | 3.4% |
| VANG SM GR IDX INST | — | 524,979.323 | $22.5M | $41.4M | 3.3% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | 2,511,054.746 | $28.9M | $37.6M | 3.0% |
| FIMM GOVT INST | — | 37,443,634.58 | $37.4M | $37.4M | 3.0% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | 2,517,786.342 | $28.4M | $37.2M | 3.0% |
| SP LC VALUE INDEX D GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | 164,225.051 | $31.8M | $31.3M | 2.5% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | 2,012,761.117 | $23.9M | $30.2M | 2.4% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | 2,091,177.057 | $23.4M | $29.4M | 2.4% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | 2,169,698.21 | $24.6M | $29.1M | 2.3% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | 1,683,399.716 | $19.4M | $25.2M | 2.0% |
| ROYCE SMCPTOTRET IS | — | 3,250,571.143 | $31.4M | $24.1M | 1.9% |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | 119,839.289 | $19.7M | $20.5M | 1.7% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | 1,192,463.302 | $14.6M | $17.9M | 1.4% |
| FIDELITY GOVT INCOME | — | 1,870,146.553 | $18.6M | $16.8M | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | 16,465,962.53 | $16.5M | $16.5M | 1.3% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | 1,237,724.871 | $13.6M | $16.1M | 1.3% |
| DODGE & COX INT SK X | — | 316,990.359 | $14.6M | $15.8M | 1.3% |
| SP TTL INTL IDX CL D GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | 135,312.874 | $15.2M | $14.6M | 1.2% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | 1,049,481.579 | $11.1M | $13.3M | 1.1% |
| BROKERAGELINK FIDELITY FUND | — | — | — | $12.4M | 1.0% |
| TRP EQUITY INCOME I | — | 247,753.815 | $8.2M | $8.6M | 0.7% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | 539,764.879 | $7.2M | $8.1M | 0.7% |
| EXTERNAL FUND | — | — | — | $6.7M | 0.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $3.5M | 0.3% |
| FID US BOND IDX | — | 251,598.479 | $2.6M | $2.6M | 0.2% |
| CASH | — | — | — | $2.2M | 0.2% |
| C&S INST REALTY SHS | — | 41,559.127 | $2.0M | $2.0M | 0.2% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | 131,576.208 | $1.4M | $1.5M | 0.1% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | 108,867.461 | $1.1M | $1.3M | 0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | 62,586.702 | $661K | $749K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $14K | <0.1% |
| COMMON STOCK | Common Stocks | — | — | $2K | <0.1% |
| FID FRDM 2070 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 218 | Common Collective Trust | 130.167 | $1K | $1K | <0.1% |
| 03/ | — | 28 | $202 | $2 | <0.1% |
| FID FRDM 2005 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
