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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORIENT | 35-2679129 | — | INV ADVISORY | $36K | — |
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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BHM CPAS | 31-1413363 | — | AUDIT | $20K | — |
| WEALTHCARE CAPITAL MANAGEMENT | 36-4776378 | — | AUDIT | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRAFUND K | Mutual Funds | — | $14.9M | $24.5M | 11.1% | |
| FID 500 INDEX | Common Collective Trusts | — | $12.2M | $20.8M | 9.5% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | $19.1M | $19.1M | 8.7% | |
| VANG TOT STK MKT IS | Other securities | — | $8.4M | $16.5M | 7.5% | |
| VANG TARGET RET 2025 | Other securities | — | $11.0M | $11.2M | 5.1% | |
| VANG SM CAP IDX INST | Common Collective Trusts | — | $6.5M | $10.9M | 4.9% | |
| BROKERAGELINK COMMON STOCK | Common Stocks | — | — | $10.7M | 4.9% | |
| CASH | Cash / Money Market | — | — | $8.5M | 3.8% | |
| VANG TARGET RET 2030 | Other securities | — | $6.6M | $7.2M | 3.3% | |
| VANG MIDCAP IDX ADM | Common Collective Trusts | — | $4.2M | $6.8M | 3.1% | |
| CERT. OF DEP. | Other securities | — | — | $6.2M | 2.8% | |
| VANG TARGET RET 2035 | Other securities | — | $5.0M | $5.5M | 2.5% | |
| DODGE & COX INCOME I | Mutual Funds | — | $5.7M | $5.2M | 2.4% | |
| OAKMARK EQ & INC INV | Common Stocks | — | $4.2M | $5.1M | 2.3% | |
| FID CAPITAL & INCOME | Mutual Funds | — | $4.7M | $4.9M | 2.2% | |
| EXTERNAL FUND | Other securities | — | — | $4.6M | 2.1% | |
| VANG TOT INTL STK AD | Other securities | — | $4.2M | $4.6M | 2.1% | |
| VANG TARGET RET 2040 | Other securities | — | $3.9M | $4.5M | 2.1% | |
| FID INTL DISCOVERY K | Mutual Funds | — | $3.8M | $4.3M | 2.0% | |
| ABF LG CAP VAL R5 | Other securities | — | $4.1M | $4.2M | 1.9% | |
| FIDELITY FUND | Mutual Funds | — | — | $3.7M | 1.7% | |
| VANG TARGET RET 2045 | Other securities | — | $3.0M | $3.5M | 1.6% | |
| VANG WELLESLEY ADM | Other securities | — | $3.2M | $3.0M | 1.4% | |
| GOVERNMENT BOND | U.S. Treasuries | — | — | $2.5M | 1.1% | |
| VANG TOT BD MKT ADM | Other securities | — | $2.4M | $2.2M | 1.0% | |
| VANG TARGET RET 2050 | Other securities | — | $1.7M | $2.0M | 0.9% | |
| VANG TARGET RET INC | Common Stocks | — | $1.8M | $1.8M | 0.8% | |
| VANG TARGET RET 2055 | Other securities | — | $1.3M | $1.4M | 0.7% | |
| VANG TARGET RET 2020 | Other securities | — | $1.4M | $1.3M | 0.6% | |
| VANG EM STK IDX ADM | Common Collective Trusts | — | $1.1M | $1.3M | 0.6% | |
| VICTORY S ESTB VAL I | Other securities | — | $1.2M | $1.2M | 0.6% | |
| FH MDT SM CP CORE IS | Other securities | — | $827K | $1.1M | 0.5% | |
| VAN REAL EST IDX ADM | Common Collective Trusts | — | $903K | $944K | 0.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $777K | 0.4% | |
| VANG TARGET RET 2060 | Other securities | — | $579K | $675K | 0.3% | |
| FID GOVT MMKT | Mutual Funds | — | $307K | $307K | 0.1% | |
| VANG TARGET RET 2065 | Other securities | — | $174K | $204K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | — | $147K | <0.1% | |
| OPTION | Other securities | — | — | $32K | <0.1% | |
| NON INTEREST BEARING CASH | Cash / Money Market | — | — | $22K | <0.1% | |
| RIGHTS/WARRANTS | Other securities | — | — | $6K | <0.1% | |
| 03/ | Other securities | — | $202 | $2 | <0.1% |
