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 | $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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $21.9M | 5.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $17.4M | 4.0% |
| Invesco Growth & Income Fund Mutual Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $8.8M | 2.0% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $8.1M | 1.8% |
| American Beacon Sm Cap Fund R6 Mutual Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $17K | <0.1% |
