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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $63.8M | 20.0% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $55.8M | 17.5% | |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $47.2M | 14.8% | |
| SEPARATELY MANAGED ACCOUNT WHICH INCLUDES: REGISTERED INVESTMENT SK GROWTH COMPANIES | Other securities | — | — | $31.6M | 9.9% | |
| FID GOVT MMRK PRM INTEREST BEARING CASH | Cash / Money Market | — | — | $18.8M | 5.9% | |
| SEPARATELY MANAGED ACCOUNT WHICH INCLUDES: REGISTERED INVESTMENT SK CONSERVATIVE COMPANIES | Other securities | — | — | $13.2M | 4.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.6M | 3.6% | |
| SEPARATELY MANAGED ACCOUNT WHICH INCLUDES: REGISTERED INVESTMENT SK BALANCED COMPANIES | Other securities | — | — | $10.6M | 3.3% | |
| NB LG CAP VALUE R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $9.2M | 2.9% | |
| FID DIVERSFD INTL K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.6M | 2.7% | |
| VANG SM CAP IDX INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.9M | 1.8% | |
| VANG BAL INDEX INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.8M | 1.8% | |
| ARTISAN MID CAP INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.5M | 1.7% | |
| FID INTERMED BOND REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.1M | 1.3% | |
| FID LEVERGD CO STK K REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $4.0M | 1.3% | |
| ABF LG CAP VALUE R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.7M | 0.8% | |
| PGIM HIGH YIELD R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.5M | 0.8% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.3M | 0.7% | |
| VANG TOT BD MKT INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.1M | 0.7% | |
| FID VALUE K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.0M | 0.6% | |
| C&S REAL ESTATE Z REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.8M | 0.6% | |
| FID TOTAL MKT IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.8M | 0.6% | |
| FIAM 30/70 POOL CL B FIAM TRUST COMPANY · EIN 20-4659714 / PN 137 | Common Collective Trust | — | — | $1.6M | 0.5% | |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.4M | 0.4% | |
| HTFD SCHR EMG MK SDR REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.1M | 0.4% | |
| FID LG CAP GR IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $798K | 0.2% | |
| DFA INF PRT SEC PORT REGISTERED INVESTMENT COMPANY | Other securities | — | — | $716K | 0.2% | |
| FID LG CAP VAL IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $658K | 0.2% | |
| PIM INTL BD US$H I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $614K | 0.2% | |
| FID TOTAL INTL IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $480K | 0.2% | |
| FID MID CAP IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $472K | 0.1% | |
| VANG INTM BD IDX ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $419K | 0.1% | |
| FID ST BOND IDX REGISTERED INVESTMENT COMPANY | U.S. Treasuries | — | — | $17K | <0.1% | |
| FID SM CAP GR IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $9K | <0.1% |
