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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $93.7M | 17.1% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $84.2M | 15.3% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $35.8M | 6.5% | |
| NYL ANCHOR ACCOUNT POOLED SEPARATE ACCOUNT | Other securities | — | — | $33.8M | 6.2% | |
| STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $33.8M | 6.2% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.3M | 5.3% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $26.1M | 4.8% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.5M | 4.6% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $23.8M | 4.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.5M | 3.5% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $17.8M | 3.2% | |
| FID LOW-PRICED ST K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $16.7M | 3.0% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.4M | 2.8% | |
| FID BALANCED K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $13.2M | 2.4% | |
| party interest, collateral, par, or maturity value FID CAPITAL & INCOME REGISTERED INVESTMENT COMPANY | Other securities | — | — | $12.3M | 2.2% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.8M | 1.8% | |
| DODGE & COX INCOME X REGISTERED INVESTMENT COMPANY | Other securities | — | — | $9.8M | 1.8% | |
| MM MID CAP GRTH I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $9.5M | 1.7% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.7M | 1.6% | |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $8.6M | 1.6% | |
| LOOMIS SM CAP VAL N REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.1M | 1.5% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7.7M | 1.4% | |
| FID STRATEGIC INCOME REGISTERED INVESTMENT COMPANY | Other securities | — | — | $6.1M | 1.1% | |
| FID INTL DISCOV K6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.7M | 1.0% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.0% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.0% | |
| VANG EXPLORER ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $5.1M | 0.9% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | Cash / Money Market | — | — | $4.2M | 0.8% | |
| VAN REAL EST IDX IS REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.2M | 0.8% | |
| DRIEHAUS EM GRTH IS REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.0M | 0.7% |
