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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $411K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $1.4M | — |
| TOWERS WATSON INVESTMENT CONSULTING | 52-1868818 | — | CONSULTANT | $109K | — |
| PARTNERCOMM INC | 75-2541310 | — |
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL |
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | OTHER | $220K | — |
Common Collective Trust |
| — |
| — |
| $835.9M |
| 22.0% |
| SP 500 INDEX PL CL F | — | — | $780.6M | $822.0M | 21.6% |
| ROCKWELL AUTOMATION INC | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $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 | — | — | $34.9M | $34.9M | 0.9% |
| American General Life Insurance Co Global Wrap, Crediting Interest Rate of 1.78% N/A | — | — | $31.6M | $31.6M | 0.8% |
| FID FRDM INX INC Y | — | — | $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 | — | — | $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 | — | — | $17.0M | $17.0M | 0.4% |
| ELI LILLY & CO | — | — | $1.1M | $15.5M | 0.4% |
| Pacific Life Insurance Wrap, Crediting Interest Rate of 1.78% N/A | — | — | $14.4M | $14.4M | 0.4% |
| COMMON COLLECTIVE TRUSTS SPARTAN 500 INDEX POOL - CLASS F | — | — | $13.5M | $13.9M | 0.4% |
| MICROSOFT CORP | — | — | $4.3M | $12.5M | 0.3% |
| SEPARATE ACCOUNT FUNDS MONEY MARKET FUNDS SSBK STIF FUND | — | — | $11.6M | $11.3M | 0.3% |
| ELEVANCE HEALTH INC | — | — | $12.8M | $11.0M | 0.3% |
| ALPHABET INC CL C | — | — | $2.3M | $8.8M | 0.2% |
| SKYWORKS SOLUTIONS INC | — | — | $9.0M | $7.9M | 0.2% |
| ALPHABET INC CL A | — | — | $1.9M | $7.8M | 0.2% |
| QORVO INC | — | — | $9.0M | $7.3M | 0.2% |
| WELLS FARGO & CO | — | — | $4.4M | $7.2M | 0.2% |
| VISA INC CL A | — | — | $3.5M | $7.2M | 0.2% |
| F5 INC | — | — | $5.0M | $7.0M | 0.2% |
| CITIGROUP INC | — | — | $5.0M | $6.9M | 0.2% |
| FEDEX CORP | — | — | $3.7M | $6.9M | 0.2% |
| EVEREST GROUP LTD | — | — | $6.7M | $6.7M | 0.2% |
| COSTAR GROUP INC | — | — | $7.1M | $6.6M | 0.2% |
| FIDELITY STIF | — | — | $6.3M | $6.3M | 0.2% |
| NICE LTD SPON ADR | — | — | $6.7M | $6.0M | 0.2% |
| JONES LANG LASALLE INC | — | — | $3.8M | $6.0M | 0.2% |
| CARMAX INC | — | — | $4.8M | $5.8M | 0.2% |
| MASTERCARD INC CL A | — | — | $2.8M | $5.6M | 0.1% |
| AMAZON.COM INC | — | — | $3.2M | $5.5M | 0.1% |
| ERICSSON CL B ADR | — | — | $4.4M | $5.4M | 0.1% |
| PARTNERS GROUP HOLDING AG | — | — | $5.4M | $5.2M | 0.1% |
| APA CORP | — | — | $6.8M | $5.2M | 0.1% |
| SS&C TECHNOLOGIES HOLDINGS INC | — | — | $3.8M | $4.9M | 0.1% |
| CARLYLE GROUP INC (THE) | — | — | $2.8M | $4.5M | 0.1% |
| DIAGEO PLC | — | — | $5.4M | $4.4M | 0.1% |
| HEICO CORP CL A | — | — | $2.4M | $4.3M | 0.1% |
| GENERAL MOTORS CO | — | — | $3.0M | $4.2M | 0.1% |
| MEDTRONIC PLC | — | — | $4.0M | $4.0M | 0.1% |
| TRANSDIGM GROUP INC | — | — | $1.5M | $4.0M | 0.1% |
| FLEX LTD | — | — | $702K | $4.0M | 0.1% |
| CVS HEALTH CORP | — | — | $6.0M | $4.0M | 0.1% |
| COMCAST CORP CL A | — | — | $4.2M | $4.0M | 0.1% |
| ASTRAZENECA PLC SPONS ADR | — | — | $1.9M | $3.8M | 0.1% |
| RENTOKIL INITIAL PLC | — | — | $3.1M | $3.5M | <0.1% |
| STATE STREET CORP | — | — | $2.7M | $3.5M | <0.1% |
| DOMINION ENERGY INC | — | — | $3.5M | $3.5M | <0.1% |
| SHELL PLC SPONS ADR | — | — | $3.2M | $3.5M | <0.1% |
| AMERICAN INTERNATIONAL GROUP | — | — | $2.1M | $3.5M | <0.1% |
| MAGNA INTL INC | — | — | $4.0M | $3.4M | <0.1% |
| LIVE NATION ENTERTAINMENT INC | — | — | $2.3M | $3.4M | <0.1% |
| CUMMINS INC | — | — | $1.4M | $3.3M | <0.1% |
| AMGEN INC | — | — | $689K | $3.3M | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $517K | $3.3M | <0.1% |
| NOV INC | — | — | $4.2M | $3.3M | <0.1% |
| CBRE GROUP INC - CL A | — | — | $1.9M | $3.2M | <0.1% |
| ARES MANAGEMENT CORP CL A | — | — | $1.4M | $3.2M | <0.1% |
| FIDELITY NATL INFORM SVCS INC | — | — | $2.3M | $3.2M | <0.1% |
| SALESFORCE INC | — | — | $2.0M | $3.2M | <0.1% |
| EURONET WORLDWIDE INC | — | — | $3.4M | $3.1M | <0.1% |
| US BANCORP DEL | — | — | $2.4M | $3.1M | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $3.3M | $3.1M | <0.1% |
| PPL CORPORATION | — | — | $2.7M | $3.1M | <0.1% |
| KRAFT HEINZ CO | — | — | $3.4M | $3.0M | <0.1% |
| HEINEKEN NV | — | — | $3.1M | $3.0M | <0.1% |
| CROWN HOLDINGS INC | — | — | $3.3M | $3.0M | <0.1% |
| HARTFORD FINL SVCS GROUP INC | — | — | $1.5M | $2.9M | <0.1% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | — | $2.9M | $2.7M | <0.1% |
| GSK PLC SPONS ADR | — | — | $3.2M | $2.7M | <0.1% |
| CONOCOPHILLIPS | — | — | $2.4M | $2.7M | <0.1% |
| ADOBE INC | — | — | $171K | $2.6M | <0.1% |
| GE HEALTHCARE TECHNOLOGIES INC WI | — | — | $2.1M | $2.6M | <0.1% |
| PERNOD-RICARD | — | — | $2.7M | $2.6M | <0.1% |
| FID INST CASH PORT: MM FUND CLASS I SHS F/N/A | — | — | $2.6M | $2.6M | <0.1% |
| ABBOTT LABORATORIES | — | — | $2.2M | $2.6M | <0.1% |
| OLIN CORP | — | — | $3.6M | $2.5M | <0.1% |
| BIOGEN INC | — | — | $1.7M | $2.5M | <0.1% |
| ZIMMER BIOMET HLDGS INC | — | — | $2.4M | $2.5M | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $607K | $2.5M | <0.1% |
| CITIZENS FINANCIAL GROUP INC | — | — | $1.6M | $2.4M | <0.1% |
| SSBK GOVT STIF FUND | — | — | $2.4M | $2.4M | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | — | $1.4M | $2.4M | <0.1% |
| INTEL CORP | — | — | $4.2M | $2.4M | <0.1% |
| ORACLE CORP | — | — | $749K | $2.3M | <0.1% |
| BAKER HUGHES CO | — | — | $1.9M | $2.3M | <0.1% |
| TRIMBLE INC | — | — | $1.0M | $2.3M | <0.1% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | — | $2.9M | $2.2M | <0.1% |
| BUREAU VERITAS SA | — | — | $1.7M | $2.2M | <0.1% |
| NVIDIA CORP | — | — | $5K | $2.1M | <0.1% |
| XOMETRY INC | — | — | $940K | $2.1M | <0.1% |
| UNILEVER PLC SPONS ADR | — | — | $1.9M | $2.1M | <0.1% |
| SOUTHWEST AIRLINES CO | — | — | $909K | $2.1M | <0.1% |
| UNITED AIRLINES HOLDINGS INC | — | — | $788K | $2.0M | <0.1% |
| OVINTIV INC | — | — | $2.3M | $2.0M | <0.1% |
| HUMANA INC | — | — | $2.4M | $2.0M | <0.1% |
| MARRIOTT INTERNATIONAL INC A | — | — | $1.4M | $2.0M | <0.1% |
| DELTA AIR INC | — | — | $849K | $1.9M | <0.1% |
| RAYMOND JAMES FINANCIAL INC. | — | — | $921K | $1.9M | <0.1% |
| TE CONNECTIVITY PLC | — | — | $911K | $1.8M | <0.1% |
| STANLEY BLACK & DECKER INC | — | — | $2.1M | $1.8M | <0.1% |
| ROSS STORES INC | — | — | $372K | $1.8M | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | $1.1M | $1.7M | <0.1% |
| AMERICAN AIRLINES GROUP INC | — | — | $2.0M | $1.7M | <0.1% |
| BIOMARIN PHARMACEUTICAL INC | — | — | $1.3M | $1.7M | <0.1% |
| FISERV INC | — | — | $972K | $1.7M | <0.1% |
| WPP PLC ADR | — | — | $1.5M | $1.6M | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $1.5M | $1.6M | <0.1% |
| APTIV PLC | — | — | $1.4M | $1.6M | <0.1% |
| CNH INDUSTRIAL NV | — | — | $1.4M | $1.6M | <0.1% |
| JPMORGAN CHASE & CO | — | — | $409K | $1.6M | <0.1% |
| COREBRIDGE FINANCIAL INC | — | — | $1.1M | $1.5M | <0.1% |
| WARNER BROS DISCOVERY INC | — | — | $3.1M | $1.5M | <0.1% |
| AMDOCS LTD | — | — | $1.5M | $1.5M | <0.1% |
| CORNING INC | — | — | $661K | $1.5M | <0.1% |
| RB GLOBAL INC | — | — | $762K | $1.5M | <0.1% |
| KLA CORP | — | — | $153K | $1.5M | <0.1% |
| HCA HEALTHCARE INC | — | — | $1.2M | $1.5M | <0.1% |
| CIGNA GROUP (THE) | — | — | $1.5M | $1.5M | <0.1% |
| TESLA INC | — | — | $9K | $1.5M | <0.1% |
| JACOBS SOLUTIONS INC | — | — | $448K | $1.4M | <0.1% |
| PACCAR INC | — | — | $828K | $1.4M | <0.1% |
| HP INC | — | — | $627K | $1.4M | <0.1% |
| JABIL INC | — | — | $202K | $1.4M | <0.1% |
| AGILENT TECHNOLOGIES INC | — | — | $359K | $1.4M | <0.1% |
| BAIDU INC SPON ADR | — | — | $1.7M | $1.3M | <0.1% |
| OKTA INC CL A | — | — | $1.2M | $1.3M | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $211K | $1.3M | <0.1% |
| CHURCHILL DOWNS INC | — | — | $1.0M | $1.2M | <0.1% |
| CARGURUS INC CL A | — | — | $578K | $1.2M | <0.1% |
| BIONTECH SE ADR | — | — | $976K | $1.2M | <0.1% |
| TRUIST FINL CORP | — | — | $1.0M | $1.2M | <0.1% |
| ENTEGRIS INC | — | — | $116K | $1.1M | <0.1% |
| SMARTSHEET INC | — | — | $803K | $1.1M | <0.1% |
| NORTHERN TRUST CORP | — | — | $897K | $1.1M | <0.1% |
| ILLUMINA INC | — | — | $943K | $1.1M | <0.1% |
| CATERPILLAR INC | — | — | $181K | $1.1M | <0.1% |
| ZIFF DAVIS INC | — | — | $1.5M | $1.1M | <0.1% |
| CONAGRA BRANDS INC | — | — | $1.1M | $1.1M | <0.1% |
| ALIGHT INC CL A | — | — | $1.3M | $1.1M | <0.1% |
| NETAPP INC | — | — | $333K | $1.1M | <0.1% |
| STERIS PLC | — | — | $861K | $1.0M | <0.1% |
| HESS CORP | — | — | $483K | $1.0M | <0.1% |
| MORGAN STANLEY | — | — | $248K | $1.0M | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $943K | $962K | <0.1% |
| WHIRLPOOL CORP | — | — | $1.1M | $952K | <0.1% |
| ELANCO ANIMAL HEALTH INC | — | — | $1.3M | $947K | <0.1% |
| HUNTINGTON INGALLS INDUSTRIES INC | — | — | $964K | $945K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO | — | — | $462K | $924K | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | — | $207K | $901K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | — | $504K | $892K | <0.1% |
| DOXIMITY INC | — | — | $448K | $888K | <0.1% |
| CURTISS WRIGHT CORPORATION | — | — | $443K | $880K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $388K | $859K | <0.1% |
| ANALOG DEVICES INC | — | — | $248K | $841K | <0.1% |
| COOPER COMPANIES INC | — | — | $730K | $841K | <0.1% |
| SENSATA TECHNOLOGIES HOLDING PLC | — | — | $1.3M | $810K | <0.1% |
| MERIT MEDICAL SYSTEMS INC | — | — | $434K | $807K | <0.1% |
| VIPER ENERGY INC | — | — | $476K | $805K | <0.1% |
| WAYSTAR HOLDING CORP | — | — | $478K | $791K | <0.1% |
| GENERAC HOLDINGS INC | — | — | $857K | $786K | <0.1% |
| PARAMOUNT GLOBAL CL B | — | — | $1.2M | $780K | <0.1% |
| DYNATRACE INC | — | — | $570K | $761K | <0.1% |
| GENERAL DYNAMICS CORPORATION | — | — | $632K | $759K | <0.1% |
| HALLIBURTON CO | — | — | $619K | $759K | <0.1% |
| NEXTRACKER INC CL A | — | — | $333K | $755K | <0.1% |
| MATTEL INC | — | — | $774K | $745K | <0.1% |
| DISNEY (WALT) CO | — | — | $615K | $738K | <0.1% |
| INTUIT INC | — | — | $32K | $720K | <0.1% |
| NOVARTIS AG SPON ADR | — | — | $332K | $715K | <0.1% |
| CHEWY INC | — | — | $433K | $702K | <0.1% |
| BEIGENE LTD SP ADR | — | — | $633K | $693K | <0.1% |
| NEW FORTRESS ENERGY INC | — | — | $1.0M | $692K | <0.1% |
| REMITLY GLOBAL INC | — | — | $519K | $692K | <0.1% |
| NUTANIX INC CL A | — | — | $160K | $691K | <0.1% |
| SANOFI SPON ADR | — | — | $673K | $690K | <0.1% |
| GENERAL MILLS INC | — | — | $758K | $689K | <0.1% |
| INDIE SEMICONDUCTOR INC | — | — | $849K | $685K | <0.1% |
