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 | $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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $47.2M | 14.8% |
| SEPARATELY MANAGED ACCOUNT WHICH INCLUDES: REGISTERED INVESTMENT SK GROWTH COMPANIES | — | — | — | $31.6M | 9.9% |
| FID GOVT MMRK PRM INTEREST BEARING CASH | — | — | — | $18.8M | 5.9% |
| SEPARATELY MANAGED ACCOUNT WHICH INCLUDES: REGISTERED INVESTMENT SK CONSERVATIVE COMPANIES | — | — | — | $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 | — | — | — | $10.6M | 3.3% |
| NB LG CAP VALUE R6 REGISTERED INVESTMENT COMPANY | — | — | — | $9.2M | 2.9% |
| FID DIVERSFD INTL K6 REGISTERED INVESTMENT COMPANY | — | — | — | $8.6M | 2.7% |
| VANG SM CAP IDX INST REGISTERED INVESTMENT COMPANY | — | — | — | $5.9M | 1.8% |
| VANG BAL INDEX INST REGISTERED INVESTMENT COMPANY | — | — | — | $5.8M | 1.8% |
| ARTISAN MID CAP INST REGISTERED INVESTMENT COMPANY | — | — | — | $5.5M | 1.7% |
| FID INTERMED BOND REGISTERED INVESTMENT COMPANY | — | — | — | $4.1M | 1.3% |
| FID LEVERGD CO STK K REGISTERED INVESTMENT COMPANY | — | — | — | $4.0M | 1.3% |
| ABF LG CAP VALUE R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.7M | 0.8% |
| PGIM HIGH YIELD R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.5M | 0.8% |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $2.3M | 0.7% |
| VANG TOT BD MKT INST REGISTERED INVESTMENT COMPANY | — | — | — | $2.1M | 0.7% |
| FID VALUE K REGISTERED INVESTMENT COMPANY | — | — | — | $2.0M | 0.6% |
| C&S REAL ESTATE Z REGISTERED INVESTMENT COMPANY | — | — | — | $1.8M | 0.6% |
| FID TOTAL MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $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 | — | — | — | $1.4M | 0.4% |
| HTFD SCHR EMG MK SDR REGISTERED INVESTMENT COMPANY | — | — | — | $1.1M | 0.4% |
| FID LG CAP GR IDX REGISTERED INVESTMENT COMPANY | — | — | — | $798K | 0.2% |
| DFA INF PRT SEC PORT REGISTERED INVESTMENT COMPANY | — | — | — | $716K | 0.2% |
| FID LG CAP VAL IDX REGISTERED INVESTMENT COMPANY | — | — | — | $658K | 0.2% |
| PIM INTL BD US$H I REGISTERED INVESTMENT COMPANY | — | — | — | $614K | 0.2% |
| FID TOTAL INTL IDX REGISTERED INVESTMENT COMPANY | — | — | — | $480K | 0.2% |
| FID MID CAP IDX REGISTERED INVESTMENT COMPANY | — | — | — | $472K | 0.1% |
| VANG INTM BD IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $419K | 0.1% |
| FID ST BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $17K | <0.1% |
| FID SM CAP GR IDX REGISTERED INVESTMENT COMPANY | — | — | — | $9K | <0.1% |
