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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $15K | — |
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 | Common Stock | 3,593,861.105 | $161.3M | $254.2M | 23.2% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $254.2M | 23.2% | |
| FID 500 INDEX | Other securities | 667,464.289 | $77.8M | $136.3M | 12.5% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | 1,392,813.063 | $46.6M | $75.2M | 6.9% | |
| INVESTMENT CNTRCT FD | Other securities | — | — | $70.7M | 6.5% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | 1,113,227.451 | $39.5M | $64.4M | 5.9% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | 946,199.449 | $33.1M | $57.2M | 5.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | 1,078,535.291 | $35.8M | $55.1M | 5.0% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | 595,264.688 | $34.2M | $49.1M | 4.5% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | 756,879.438 | $28.1M | $46.6M | 4.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | 824,042.328 | $27.6M | $40.7M | 3.7% | |
| FID TOTAL MKT IDX | Other securities | 232,953.842 | $23.6M | $37.6M | 3.4% | |
| T. ROWE PRICE INTERMEDIATE TERM COM T. ROWE PRICE · EIN 30-0524876 / PN 001 | Common Collective Trust | — | — | $32.1M | 2.9% | |
| FID EXTD MKT IDX | Other securities | 302,342.626 | $23.8M | $27.5M | 2.5% | |
| FID TOTAL INTL IDX | Other securities | 1,818,828.701 | $25.0M | $24.4M | 2.2% | |
| T. ROWE PRICE SHORT TERM COMMON TRU T. ROWE PRICE · EIN 35-2354460 / PN 001 | Common Collective Trust | — | — | $23.4M | 2.1% | |
| VANG EQUITY INC ADM | Common Stock | 245,121.285 | $20.3M | $21.6M | 2.0% | |
| FID US BOND IDX | Other securities | 1,870,638.276 | $21.1M | $19.1M | 1.7% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | 242,852.039 | $12.2M | $15.8M | 1.4% | |
| VANG HI YLD CORP ADM | Common Stock | 2,655,025.726 | $15.3M | $14.4M | 1.3% | |
| STATE ST BK & TR CO BOSTON | Common Stock | — | — | $13.8M | 1.3% | |
| PRUDENTIAL INS CO AMERICA | Common Stock | — | — | $13.7M | 1.3% | |
| AMERICAN GENERAL LIFE | Other securities | — | — | $13.3M | 1.2% | |
| JP MORGAN CHASE | Other securities | — | — | $13.3M | 1.2% | |
| TRANSAMERICA PREMIER LIFE | Other securities | — | — | $13.3M | 1.2% | |
| PIMCO TOTAL RETURN DFE RETURNS · EIN 36-6071399 / PN 982 | Common Collective Trust | 807,862.072 | $11.4M | $11.6M | 1.1% | |
| EXTERNAL FUND | Other securities | — | $8.2M | $9.5M | 0.9% | |
| FIDELITY FUND | Other securities | — | $7.3M | $9.4M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | 185,394.837 | $6.8M | $8.3M | 0.8% | |
| T. ROWE PRICE MANAGED BOND COMMON T T. ROWE PRICE · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $7.2M | 0.7% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | 146,700.091 | $4.6M | $6.9M | 0.6% | |
| GABELLI US MM I | Other securities | 6,611,801.46 | $6.6M | $6.6M | 0.6% | |
| VANG INTL GROWTH ADM | Other securities | 56,523.477 | $7.3M | $5.7M | 0.5% | |
| JPM SM CAP GROWTH R6 | Other securities | 230,104.801 | $6.5M | $5.1M | 0.5% | |
| VANGUARD INTL VALUE | Other securities | 104,903.389 | $4.1M | $3.9M | 0.4% | |
| FID INFL PR BD IDX | Other securities | 412,682.435 | $4.3M | $3.7M | 0.3% | |
| VICTORY S SMCO OP R6 | Other securities | 71,676.237 | $3.5M | $3.4M | 0.3% | |
| DFA GLOB REAL ESTATE | Other securities | 292,715.148 | $3.2M | $3.0M | 0.3% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-6071399 / PN 001 | Common Collective Trust | 64,749.955 | $2.2M | $2.6M | 0.2% | |
| FID INTL BOND INDEX | Other securities | 268,373.472 | $2.7M | $2.5M | 0.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $2.1M | 0.2% | |
| FIDELITY STIF | Cash / Money Market | — | — | $1.7M | 0.2% | |
| CASH | Cash / Money Market | — | $1.7M | $1.7M | 0.2% | |
| T. ROWE PRICE CASH RESERVES TRUST T. ROWE PRICE · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | 11,565.344 | $230K | $283K | <0.1% | |
| RECEIVABLES | OTHER | — | — | $33K | <0.1% | |
| ACCRUED INCOME | Other securities | — | — | $12 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
