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 | — | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $133K | — |
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 | % 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 | Other securities | 1,619,193.055 | $83.9M | $120.7M | 9.7% | |
| FID DIVERSFD INTL K6 | Other securities | 4,058,540.059 | $48.9M | $57.5M | 4.6% | |
| OAKMARK EQ & INC R6 | Common Stock | 1,411,975.6 | $42.4M | $50.7M | 4.1% | |
| VANG PRIMECAP CORE | Other securities | 1,418,898.387 | $36.6M | $47.4M | 3.8% | |
| PIM TOTAL RT INST | Other securities | 4,979,421.114 | $44.3M | $42.2M | 3.4% | |
| VANG SM GR IDX INST | Other securities | 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 | Other securities | 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 | Other securities | 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 | Other securities | 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 | Other securities | 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 | Other securities | — | — | $12.4M | 1.0% | |
| TRP EQUITY INCOME I | Other securities | 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 | Other securities | — | — | $6.7M | 0.5% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $3.5M | 0.3% | |
| FID US BOND IDX | Other securities | 251,598.479 | $2.6M | $2.6M | 0.2% | |
| CASH | Cash / Money Market | — | — | $2.2M | 0.2% | |
| C&S INST REALTY SHS | Common Stock | 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 | Cash / Money Market | — | — | $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/ | Other securities | 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $30K | — |
