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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $411K | — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | OTHER | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| FINANCIAL ENGINES |
| 77-0473565 |
| — |
| ADVISOR |
| $1.4M |
| — |
| TOWERS WATSON INVESTMENT CONSULTING | 52-1868818 | — | CONSULTANT | $109K | — |
| PARTNERCOMM INC | 75-2541310 | — | CONSULTANT | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI | 39-0758499 | — | AUDIT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER | 39-0473800 | — | LEGAL | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $835.9M | 22.0% | |
| SP 500 INDEX PL CL F | Other securities | — | $780.6M | $822.0M | 21.6% | |
| ROCKWELL AUTOMATION INC | Common Stock | — | $42.4M | $261.8M | 6.9% | |
| S * FID US BOND IDX | Mutual Funds | — | $227.2M | $210.3M | 5.5% | |
| FID FREEDOM INDEX 2030 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | $181.7M | $203.2M | 5.3% | |
| SP TTL INTL IDX CL F | Other securities | — | $184.1M | $177.4M | 4.7% | |
| SPARTAN TOTAL INTERNATIONAL INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $177.4M | 4.7% | |
| FID FREEDOM INDEX 2025 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | $147.7M | $162.1M | 4.3% | |
| FID FREEDOM INDEX 2035 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | $136.2M | $156.7M | 4.1% | |
| FID FREEDOM INDEX 2040 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | $129.0M | $153.3M | 4.0% | |
| FID FREEDOM INDEX 2045 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | $85.0M | $102.1M | 2.7% | |
| FID FREEDOM INDEX 2020 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | $90.7M | $97.9M | 2.6% | |
| FID FREEDOM INDEX 2050 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | $73.9M | $88.7M | 2.3% | |
| FID FREEDOM INDEX 2055 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | $73.3M | $87.7M | 2.3% | |
| COMMON COLLECTIVE TRUSTS SP 500 INDEX PL CL D - SP TTL INTL IDX CL D - * FID INTL DSCVRY POOL - * FID INTL DSCVRY CP A | Common Collective Trusts | — | $51.9M | $75.9M | 2.0% | |
| FIDELITY INTERNATIONAL DISCOVERY CO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $75.9M | 2.0% | |
| JP Morgan Chase Global Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $49.1M | $49.1M | 1.3% | |
| FID FREEDOM INDEX 2060 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | $40.8M | $48.1M | 1.3% | |
| Prudential Insurance Co of America Global Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $43.2M | $43.2M | 1.1% | |
| ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $34.6M | $42.4M | 1.1% | |
| FID FREEDOM INDEX 2015 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | $38.7M | $41.3M | 1.1% | |
| Transamerica Premier Life Global Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $37.5M | $37.5M | 1.0% | |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL TRUST MANAGEMENT · EIN 82-6293122 / PN 010 | Common Collective Trust | — | $32.4M | $35.2M | 0.9% | |
| Nationwide Life Insurance Co Global Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $34.9M | $34.9M | 0.9% | |
| American General Life Insurance Co Global Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $31.6M | $31.6M | 0.8% | |
| FID FRDM INX INC Y | Common Stock | — | $28.2M | $29.3M | 0.8% | |
| FID FREEDOM INDEX INCOME COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $29.3M | 0.8% | |
| Massachusetts Mutual, Crediting Interest rate of 1.78% N/A | Bonds / Notes | — | $27.3M | $27.3M | 0.7% | |
| FID FREEDOM INDEX 2010 COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | $23.8M | $25.1M | 0.7% | |
| Metropolitan Life Insurance Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $17.0M | $17.0M | 0.4% | |
| ELI LILLY & CO | Common Stock | — | $1.1M | $15.5M | 0.4% | |
| Pacific Life Insurance Wrap, Crediting Interest Rate of 1.78% N/A | Bonds / Notes | — | $14.4M | $14.4M | 0.4% | |
| COMMON COLLECTIVE TRUSTS SPARTAN 500 INDEX POOL - CLASS F | Common Collective Trusts | — | $13.5M | $13.9M | 0.4% | |
| MICROSOFT CORP | Common Stock | — | $4.3M | $12.5M | 0.3% | |
| SEPARATE ACCOUNT FUNDS MONEY MARKET FUNDS SSBK STIF FUND | Cash / Money Market | — | $11.6M | $11.3M | 0.3% | |
| ELEVANCE HEALTH INC | Common Stock | — | $12.8M | $11.0M | 0.3% | |
| ALPHABET INC CL C | Common Stock | — | $2.3M | $8.8M | 0.2% | |
| SKYWORKS SOLUTIONS INC | Common Stock | — | $9.0M | $7.9M | 0.2% | |
| ALPHABET INC CL A | Common Stock | — | $1.9M | $7.8M | 0.2% | |
| QORVO INC | Common Stock | — | $9.0M | $7.3M | 0.2% | |
| WELLS FARGO & CO | Common Stock | — | $4.4M | $7.2M | 0.2% | |
| VISA INC CL A | Common Stock | — | $3.5M | $7.2M | 0.2% | |
| F5 INC | Common Stock | — | $5.0M | $7.0M | 0.2% | |
| CITIGROUP INC | Common Stock | — | $5.0M | $6.9M | 0.2% | |
| FEDEX CORP | Common Stock | — | $3.7M | $6.9M | 0.2% | |
| EVEREST GROUP LTD | Common Stock | — | $6.7M | $6.7M | 0.2% | |
| COSTAR GROUP INC | Common Stock | — | $7.1M | $6.6M | 0.2% | |
| FIDELITY STIF | Cash / Money Market | — | $6.3M | $6.3M | 0.2% | |
| NICE LTD SPON ADR | Common Stock | — | $6.7M | $6.0M | 0.2% | |
| JONES LANG LASALLE INC | Common Stock | — | $3.8M | $6.0M | 0.2% |
