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.
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $39.9M | 97.7% | |
| SPARTAN 500 INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $9.0M | 21.9% | |
| SPARTAN WORLD MINIMUM VOLATILITY ID GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | — | $6.8M | 16.6% | |
| FIAM BROAD MARKET DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 012 | Common Collective Trust | — | — | $4.2M | 10.2% | |
| FIAM LONG U.S. TREAS STRIPS IDX COM FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $1.8M | 4.4% | |
| FIAM LONG CORPORATE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $1.7M | 4.1% | |
| FIAM EMERGING MARKETS DEBT COMMINGL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $1.2M | 3.0% | |
| FIAM U.S. REAL ESTATE INVEST TR CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 212 | Common Collective Trust | — | — | $1.2M | 2.9% | |
| FIAM SELECT CANADA EQUITY COMMINGLE FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $976K | 2.4% | |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 014 | Common Collective Trust | — | — | $952K | 2.3% | |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $952K | 2.3% | |
| FIAM SMALL/MID CAP OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 210 | Common Collective Trust | — | — | $827K | 2.0% | |
| FIAM SMALL CAP CORE POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $798K | 2.0% | |
| FIAM FLOATING RATE HIGH INCOME COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $596K | 1.5% | |
| FIAM SELECT INTERNATIONAL POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $499K | 1.2% | |
| FIAM INTERNATIONAL GROWTH POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $497K | 1.2% | |
| FIAM INST CASH COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $408K | 1.0% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
