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 INSTL ASSET MGMT | 20-4659714 | — | INV.MGMT | $471K | — |
| FIDELITY MGMT TRUST CO | 04-2723880 | — | INV MGMT | $159K | — |
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 |
|---|---|---|---|---|---|---|
| 367829884 GATEWAY Y | — | — | $70.7M | $66.0M | 49.9% | |
| SPARTEN 500 INDEX GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 |
Common Collective Trust |
| — |
| — |
| $29.2M |
| 22.0% |
| FIAM LONG DURATION COMM PL FIDELITY INST ASSET MGMT · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $24.0M | 18.1% |
| 256219106 DODGE & COX STOCK | — | — | $18.5M | $19.0M | 14.3% |
| 316138205 Fidelity Real | — | — | $24.9M | $14.4M | 10.9% |
| FIAM LONG CORP A OR BETTER COMM PL FIDELITY INST ASSET MGMT · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $6.0M | 4.5% |
| 30258W287 FIAM Long Duration | — | — | $3.7M | $5.3M | 4.0% |
| 316175504 FIDELITY TREASURY | — | — | $4.0M | $5.3M | 4.0% |
| 31564P727 FIAM Small Company | — | — | $3.9M | $5.3M | 4.0% |
| 84679P108 Spartan 500 Index | — | — | $3.5M | $4.0M | 3.0% |
| 31564M575 FIAM Long Corporate | — | — | $4.2M | $3.9M | 3.0% |
| FIAM SMALL COMPANY COMM PL FIDELITY INST ASSET MGMT · EIN 20-4659714 / PN 006 | Common Collective Trust | — | — | $3.9M | 3.0% |
| 024525677 AMERICAN BEACON | — | — | $2.0M | $3.4M | 2.5% |
| INTEREST-BEARING CASH (INCLUDING | — | — | $27K | $312K | 0.2% |
| NONINTEREST-BEARING CASH | — | — | $27K | $27K | <0.1% |
