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 | $150K | — |
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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION MASTER TRUST ALLISON TRANSMISSION, INC. · EIN 26-0413897 / PN 005 | Master Trust | — | — | $156.8M | 95.8% |
| FID CONTRA POOL CL A COMMON/COLLECTIVE TRUST | — | — | — | $26.8M | 16.3% |
| NT S&P 500 INDEX COMMON/COLLECTIVE TRUST | — | — | — | $24.0M | 14.7% |
| VANGUARD TARGET 2030 COMMON/COLLECTIVE TRUST | — | — | — | $10.2M | 6.3% |
| NYL ANCHOR ACCOUNT POOLED SEPARATE ACCOUNT | — | — | — | $9.6M | 5.9% |
| VANGUARD TARGET 2040 COMMON/COLLECTIVE TRUST | — | — | — | $8.4M | 5.1% |
| VANGUARD TARGET 2035 COMMON/COLLECTIVE TRUST | — | — | — | $7.5M | 4.6% |
| VANGUARD TARGET 2045 COMMON/COLLECTIVE TRUST | — | — | — | $7.3M | 4.4% |
| VANGUARD TARGET 2050 COMMON/COLLECTIVE TRUST | — | — | — | $6.8M | 4.2% |
| VANGUARD TARGET 2025 COMMON/COLLECTIVE TRUST | — | — | — | $5.6M | 3.4% |
| VANGUARD TARGET 2055 COMMON/COLLECTIVE TRUST | — | — | — | $5.1M | 3.1% |
| FID LOW-PRICED ST K6 REGISTERED INVESTMENT COMPANY | — | — | — | $4.8M | 2.9% |
| VANGUARD TARGET 2060 COMMON/COLLECTIVE TRUST | — | — | — | $4.4M | 2.7% |
| FID BALANCED K REGISTERED INVESTMENT COMPANY | — | — | — | $3.8M | 2.3% |
| party interest, collateral, par, or maturity value FID CAPITAL & INCOME REGISTERED INVESTMENT COMPANY | — | — | — | $3.5M | 2.1% |
| VANGUARD TARGET 2020 COMMON/COLLECTIVE TRUST | — | — | — | $2.8M | 1.7% |
| DODGE & COX INCOME X REGISTERED INVESTMENT COMPANY | — | — | — | $2.8M | 1.7% |
| MM MID CAP GRTH I REGISTERED INVESTMENT COMPANY | — | — | — | $2.7M | 1.7% |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $2.5M | 1.5% |
| NT EXT EQ MKT IDX COMMON/COLLECTIVE TRUST | — | — | — | $2.5M | 1.5% |
| LOOMIS SM CAP VAL N REGISTERED INVESTMENT COMPANY | — | — | — | $2.3M | 1.4% |
| MFS LRG CAP VALUE CT COMMON/COLLECTIVE TRUST | — | — | — | $2.2M | 1.3% |
| FID STRATEGIC INCOME REGISTERED INVESTMENT COMPANY | — | — | — | $1.7M | 1.1% |
| FID INTL DISCOV K6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.6M | 1.0% |
| VANGUARD TARGET INC COMMON/COLLECTIVE TRUST | — | — | — | $1.5M | 0.9% |
| VANGUARD TARGET 2065 COMMON/COLLECTIVE TRUST | — | — | — | $1.5M | 0.9% |
| VANG EXPLORER ADM REGISTERED INVESTMENT COMPANY | — | — | — | $1.5M | 0.9% |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | — | — | — | $1.2M | 0.7% |
| VAN REAL EST IDX IS REGISTERED INVESTMENT COMPANY | — | — | — | $1.2M | 0.7% |
| DRIEHAUS EM GRTH IS REGISTERED INVESTMENT COMPANY | — | — | — | $1.1M | 0.7% |
