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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2035 Fund Class K6 Mutual Fund | — | — | — | $714K | 16.3% | |
| Fidelity Freedom Blend 2030 Fund Class K6 Mutual Fund |
| — |
| — |
| — |
| $639K |
| 14.6% |
| Fidelity Freedom Blend 2040 Fund Class K6 Mutual Fund | — | — | — | $624K | 14.3% |
| Fidelity 500 Index Fund (tracks S&P 500) Mutual Fund | — | — | — | $377K | 8.6% |
| Fidelity Freedom Blend 2025 Fund Class K6 Mutual Fund | — | — | — | $351K | 8.0% |
| Fidelity Freedom Blend 2045 Fund Class K6 Mutual Fund | — | — | — | $279K | 6.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $253K | 5.8% |
| Fidelity Freedom Blend 2055 Fund Class K6 Mutual Fund | — | — | — | $198K | 4.5% |
| Fidelity Freedom Blend 2020 Fund Class K6 Mutual Fund | — | — | — | $165K | 3.8% |
| Fidelity Freedom Blend 2060 Fund Class K6 Mutual Fund | — | — | — | $150K | 3.4% |
| Fidelity Freedom Blend 2050 Fund Class K6 Mutual Fund | — | — | — | $139K | 3.2% |
| Mass Mutual Guaranteed Interest Account Investment Contract | — | — | — | $131K | 3.0% |
| Columbia Global Technology Growth Fund Class I3 Mutual Fund | — | — | — | $80K | 1.8% |
| Invesco Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $61K | 1.4% |
| Fidelity Freedom Blend 2015 Fund Class K6 Mutual Fund | — | — | — | $54K | 1.2% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $22K | 0.5% |
| T. Rowe Price Health Sciences Fund Class I Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Freedom Blend 2065 Fund Class K6 Mutual Fund | — | — | — | $5K | 0.1% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Class Z Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO International Bond Fund (USD-Hedged) Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| HARTFORD CORE EQUITY RS HARTFORD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND INCOME A COLUMBIA · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS NEW DISCOVERY R3 MFS · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NEUBERGER BERMAN REAL ESTATE R3 NEUBERGER BERMAN · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM GLOBAL REAL ESTATE PGIM GLOBAL · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRANSAMERICA STABLE VALUE CORE ACCO TRANSAMERICA · EIN 35-2191025 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TWEEDY, BROWNE INTL VALUE TWEEDY, BROWNE · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JP MORGAN LARGE CAP GROWTH R6 JP MORGAN · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2030 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2035 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2040 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2045 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2050 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2055 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2060 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME I VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND I WESTERN ASSET · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ISHARES MSCI EAFE INTERNATION INDEX ISHARES · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LOAN FUND TRANSAMERICA · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CALVERT SMALL CAP A CALVERT · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TOUCHSTONE MID CAP INSTITUTIONAL TOUCHSTONE · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE R6 ALLSPRING · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 AMERICAN FUNDS · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY INS BLACKROCK · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY U.S. BOND INDEX FIDELITY · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| COLUMBIA SMALL CAP GROWTH A COLUMBIA · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DFA INVESTMENT GRADE I DFA · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY 500 INDEX FIDELITY · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY INTERNATION CAPITAL APPREC FIDELITY · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FIDELITY · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY SMALL CAP INDEX FIDELITY · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2025 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
