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Original filing (PDF)20250714124119NAL0001071665003
ARAMARK MASTER TRUST
Form 5500
FILING_RECEIVED
ARAMARK MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
25% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
23 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
Participating plans
2
latest filings citing this trust
Cited interest
$219.0M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARAMARK MASTER TRUST.
Plan sponsor
Name
ARAMARK MASTER TRUST
EIN
23-2319139
Address
2400 MARKET STREET, 8TH FLOOR · PHILADELPHIA, PA · 19103
Phone
(215) 238-3000
Plan administrator
Name
ARAMARK MASTER TRUST
EIN
23-2319139
City
PHILADELPHIA, PA
Phone
(215) 238-3000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
9 direct securities · 15 pooled funds· $1.5B(100% of reported assets)
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.
Common Collective Trust
$794.8M
15 holdings
Uncategorized
$730.3M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Geode Capital Management Trust Company Spartan 500 Index Pool | — | — | $301.6M | $387.7M | 25.4% | |
| FIDELITY FREEDOM INDEX 2030 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | $115.4M | $127.6M | 8.4% | |
| FIDELITY FREEDOM INDEX 2035 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | $98.6M | $111.7M | 7.3% | |
| Neuberger Berman Neuberger Berman Genesis-R6 | — | — | $92.9M | $109.7M | 7.2% | |
| FIDELITY FREEDOM INDEX 2025 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | $89.2M | $97.3M | 6.4% | |
| FIDELITY FREEDOM INDEX 2040 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | $79.5M | $92.7M | 6.1% | |
| Various Aramark Interest Income Fund N/A | — | — | — | $89.3M | 5.9% | |
| FIDELITY FREEDOM INDEX 2045 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | $75.7M | $89.0M | 5.8% | |
| FIDELITY FREEDOM INDEX 2050 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | $71.4M | $84.2M | 5.5% | |
| FIDELITY FREEDOM INDEX 2055 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | $50.0M | $59.2M | 3.9% | |
| Geode Capital Management Trust Company Spartan Extended Market Index Pool | — | — | $56.4M | $57.1M | 3.7% | |
| FIDELITY DIVERSIFIED INTERNATIONAL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | $27.5M | $46.3M | 3.0% | |
| FIDELITY FREEDOM INDEX 2020 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | $36.6M | $39.0M | 2.6% | |
| Fidelity Management Trust Company FIMM Govt Inst | — | — | $39.0M | $39.0M | 2.6% | |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Inst. | — | — | $26.1M | $24.4M | 1.6% | |
| FIDELITY FREEDOM INDEX 2060 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | $20.1M | $23.9M | 1.6% | |
| Vanguard Fiduciary Trust Company Vanguard Total Intl Stk Is | — | — | $10.3M | $12.2M | 0.8% | |
| FIDELITY FREEDOM INDEX 2015 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | $9.7M | $10.3M | 0.7% | |
| Various BrokerageLink N/A | — | — | — | $9.9M | 0.6% | |
| FIDELITY FREEDOM INDEX 2065 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | $5.4M | $6.4M | 0.4% | |
| FIDELITY FREEDOM INDEX 2010 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | $4.4M | $4.7M | 0.3% | |
| FIDELITY FREEDOM INDEX INCOME COMMI FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | $1.4M | $1.5M | 0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Retirement Savings Trust | — | — | $945K | $945K | <0.1% | |
| FIDELITY SHORT INTERMEDIATE COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 096 | Common Collective Trust | — | — | $945K | <0.1% |
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