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 | — | NONE | $116K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A | — | 3,593,861.105 | $161.3M | $254.2M | 23.2% | |
| FIDELITY CONTRAFUND COMMINGLED POOL |
Common Collective Trust |
| — |
| — |
| $254.2M |
| 23.2% |
| FID 500 INDEX | — | 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 | — | — | — | $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 | — | 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 | — | 302,342.626 | $23.8M | $27.5M | 2.5% |
| FID TOTAL INTL IDX | — | 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 | — | 245,121.285 | $20.3M | $21.6M | 2.0% |
| FID US BOND IDX | — | 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 | — | 2,655,025.726 | $15.3M | $14.4M | 1.3% |
| STATE ST BK & TR CO BOSTON | — | — | — | $13.8M | 1.3% |
| PRUDENTIAL INS CO AMERICA | — | — | — | $13.7M | 1.3% |
| AMERICAN GENERAL LIFE | — | — | — | $13.3M | 1.2% |
| JP MORGAN CHASE | — | — | — | $13.3M | 1.2% |
| TRANSAMERICA PREMIER LIFE | — | — | — | $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 | — | — | $8.2M | $9.5M | 0.9% |
| FIDELITY FUND | — | — | $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 | — | 6,611,801.46 | $6.6M | $6.6M | 0.6% |
| VANG INTL GROWTH ADM | — | 56,523.477 | $7.3M | $5.7M | 0.5% |
| JPM SM CAP GROWTH R6 | — | 230,104.801 | $6.5M | $5.1M | 0.5% |
| VANGUARD INTL VALUE | — | 104,903.389 | $4.1M | $3.9M | 0.4% |
| FID INFL PR BD IDX | — | 412,682.435 | $4.3M | $3.7M | 0.3% |
| VICTORY S SMCO OP R6 | — | 71,676.237 | $3.5M | $3.4M | 0.3% |
| DFA GLOB REAL ESTATE | — | 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 | — | 268,373.472 | $2.7M | $2.5M | 0.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $2.1M | 0.2% |
| FIDELITY STIF | — | — | — | $1.7M | 0.2% |
| CASH | — | — | $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 | — | — | — | $12 | <0.1% |
