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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust |
| — |
| — |
| $53.5M |
| 12.2% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $36.0M | 8.2% |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $29.8M | 6.8% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $29.4M | 6.7% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $28.5M | 6.5% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $25.9M | 5.9% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $25.2M | 5.7% |
| Includes NEW YORK LIFE INS CO, ACCRUED INCOME, OTHER NYL ANCHOR ACCOUNT | — | — | — | $25.2M | 5.7% |
| PSA NO 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $25.2M | 5.7% |
| DODGE & COX STOCK I REGISTERED INVESTMENT COMPANY | — | — | — | $25.2M | 5.7% |
| FID BALANCED K REGISTERED INVESTMENT COMPANY | — | — | — | $24.4M | 5.6% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $19.9M | 4.5% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $18.1M | 4.1% |
| MFS INTL DIVRSN R3 REGISTERED INVESTMENT COMPANY | — | — | — | $14.0M | 3.2% |
| WORTHINGTON STOCK EMPLOYER SECURITIES | — | — | — | $10.7M | 2.4% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $9.7M | 2.2% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $8.9M | 2.0% |
| PERF TR TTL RTRN BD REGISTERED INVESTMENT COMPANY | — | — | — | $7.6M | 1.7% |
| FID MID CAP IDX REGISTERED INVESTMENT COMPANY | — | — | — | $7.5M | 1.7% |
| WORTHINGTON STEEL EMPLOYER SECURITIES | — | — | — | $6.9M | 1.6% |
| MFS NEW DISCOVERY R3 REGISTERED INVESTMENT COMPANY | — | — | — | $6.4M | 1.5% |
| AS SPL SM CAP VAL A REGISTERED INVESTMENT COMPANY | — | — | — | $6.4M | 1.4% |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $4.3M | 1.0% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.2M | 1.0% |
| PIMCO INCOME INST REGISTERED INVESTMENT COMPANY | — | — | — | $4.1M | 0.9% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.4M | 0.3% |
| party interest, collateral, par, or maturity value FA FOCUS EMRG MKTS I REGISTERED INVESTMENT COMPANY | — | — | — | $1.3M | 0.3% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $1.2M | 0.3% |
| J H ENTERPRISE T REGISTERED INVESTMENT COMPANY | — | — | — | $899K | 0.2% |
| VICTORY S ESTB VAL Y REGISTERED INVESTMENT COMPANY | — | — | — | $883K | 0.2% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $736K | 0.2% |
| FID SM CAP IDX REGISTERED INVESTMENT COMPANY | — | — | — | $654K | 0.1% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $106K | <0.1% |
| FID GOVT MMKT K6 INTEREST BEARING CASH | — | — | — | $34K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
