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 INSTL ASSET MGMT | 20-4659714 | — | INV.MGMT | $471K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| 367829884 GATEWAY Y | Other securities | — | $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 | Mutual Funds | — | $18.5M | $19.0M | 14.3% | |
| 316138205 Fidelity Real | Mutual Funds | — | $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 | Other securities | — | $3.7M | $5.3M | 4.0% | |
| 316175504 FIDELITY TREASURY | Mutual Funds | — | $4.0M | $5.3M | 4.0% | |
| 31564P727 FIAM Small Company | Common Stocks | — | $3.9M | $5.3M | 4.0% | |
| 84679P108 Spartan 500 Index | Common Collective Trusts | — | $3.5M | $4.0M | 3.0% | |
| 31564M575 FIAM Long Corporate | Other securities | — | $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 | Other securities | — | $2.0M | $3.4M | 2.5% | |
| INTEREST-BEARING CASH (INCLUDING | Cash / Money Market | — | $27K | $312K | 0.2% | |
| NONINTEREST-BEARING CASH | Cash / Money Market | — | $27K | $27K | <0.1% |
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.
