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 | $356K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LCG ASSOCIATES | 75-1680350 | — | CONSULTANT | $98K | — |
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 | |||||
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION FUND RE HARBOR TRUST COMPANY INC · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $62.8M | 14.3% | |
| VOYA Stable Value Fund Investment Contract | Stable Value | — | — | $54.5M | 12.4% | |
| SEPARATE ACCOUNT NO 734 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 007 | Pooled Separate Account | — | — | $54.5M | 12.4% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $40.7M | 9.3% | |
| FIDELITY FREEDOM 2050 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $35.3M | 8.0% | |
| FIDELITY FREEDOM 2030 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $25.7M | 5.8% | |
| FIDELITY FREEDOM 2035 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $25.6M | 5.8% | |
| FIDELITY FREEDOM 2040 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $25.3M | 5.8% | |
| FIDELITY FREEDOM 2045 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $24.0M | 5.4% | |
| FIDELITY FREEDOM 2055 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $23.7M | 5.4% | |
| Fidelity Balanced Fund Mutual Fund | Mutual Funds | — | — | $21.9M | 5.0% | |
| Fidelity Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $17.4M | 4.0% | |
| Invesco Growth & Income Fund Mutual Fund | Mutual Funds | — | — | $16.3M | 3.7% | |
| FIDELITY FREEDOM 2025 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $14.1M | 3.2% | |
| Artisan Small Cap Inv IS Fund Mutual Fund | Other securities | — | — | $9.5M | 2.1% | |
| FIDELITY FREEDOM 2060 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $8.8M | 2.0% | |
| Dodge & Cox Income Fund Mutual Fund | Mutual Funds | — | — | $8.8M | 2.0% | |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | Mutual Funds | — | — | $8.1M | 1.8% | |
| American Beacon Sm Cap Fund R6 Mutual Fund | Other securities | — | — | $5.9M | 1.3% | |
| FIDELITY FREEDOM 2020 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.6M | 0.8% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.8M | 0.4% | |
| FIDELITY FREEDOM 2065 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| FIDELITY FREEDOM 2015 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| Fidelity US Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.4M | 0.3% | |
| FIDELITY FREEDOM INCOME CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $779K | 0.2% | |
| FIDELITY FREEDOM 2010 CP FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $193K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Mutual Funds | — | — | $17K | <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.
