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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A | Mutual Funds | — | $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 | Common Collective Trusts | — | $77.8M | $136.3M | 12.5% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $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 | — | $39.5M | $64.4M | 5.9% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $33.1M | $57.2M | 5.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $35.8M | $55.1M | 5.0% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $34.2M | $49.1M | 4.5% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $28.1M | $46.6M | 4.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $27.6M | $40.7M | 3.7% | |
| FID TOTAL MKT IDX | Common Collective Trusts | — | $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 | Common Collective Trusts | — | $23.8M | $27.5M | 2.5% | |
| FID TOTAL INTL IDX | Common Collective Trusts | — | $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 Stocks | — | $20.3M | $21.6M | 2.0% | |
| FID US BOND IDX | Common Collective Trusts | — | $21.1M | $19.1M | 1.7% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $12.2M | $15.8M | 1.4% | |
| VANG HI YLD CORP ADM | Common Stocks | — | $15.3M | $14.4M | 1.3% | |
| STATE ST BK & TR CO BOSTON | Common Stocks | — | — | $13.8M | 1.3% | |
| PRUDENTIAL INS CO AMERICA | Common Stocks | — | — | $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 | — | $11.4M | $11.6M | 1.1% | |
| EXTERNAL FUND | Other securities | — | $8.2M | $9.5M | 0.9% | |
| FIDELITY FUND | Mutual Funds | — | $7.3M | $9.4M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $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 | — | $4.6M | $6.9M | 0.6% | |
| GABELLI US MM I | Other securities | — | $6.6M | $6.6M | 0.6% | |
| VANG INTL GROWTH ADM | Other securities | — | $7.3M | $5.7M | 0.5% | |
| JPM SM CAP GROWTH R6 | Other securities | — | $6.5M | $5.1M | 0.5% | |
| VANGUARD INTL VALUE | Mutual Funds | — | $4.1M | $3.9M | 0.4% | |
| FID INFL PR BD IDX | Common Collective Trusts | — | $4.3M | $3.7M | 0.3% | |
| VICTORY S SMCO OP R6 | Other securities | — | $3.5M | $3.4M | 0.3% | |
| DFA GLOB REAL ESTATE | Mutual Funds | — | $3.2M | $3.0M | 0.3% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-6071399 / PN 001 | Common Collective Trust | — | $2.2M | $2.6M | 0.2% | |
| FID INTL BOND INDEX | Mutual Funds | — | $2.7M | $2.5M | 0.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $2.1M | 0.2% | |
| FIDELITY STIF | Mutual Funds | — | — | $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 | — | $230K | $283K | <0.1% | |
| RECEIVABLES | OTHER | — | — | $33K | <0.1% | |
| ACCRUED INCOME | Other securities | — | — | $12 | <0.1% |
