FLUOR MARINE PROPULSION, LLC
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $801.0M | 30.0% | |
| STABLE VALUE FUND OTHER INVESTMENTS | — | — | — | $240.7M | 9.0% | |
| TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $197.4M | 7.4% | |
| TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $186.0M | 7.0% | |
| TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $142.6M | 5.3% | |
| TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $141.3M | 5.3% | |
| TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $139.1M | 5.2% | |
| TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $131.2M | 4.9% | |
| SMALL-MID CAP EQUITY OTHER INVESTMENTS | — | — | — | $120.0M | 4.5% | |
| INTL EQUITY INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $106.2M | 4.0% | |
| TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $90.4M | 3.4% | |
| TARGET RET 2060 STATE STREET GLOBAL ADVISORS TRUST CO · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $63.3M | 2.4% | |
| CORE PLUS BOND FUND OTHER INVESTMENTS | — | — | — | $62.1M | 2.3% | |
| INTERNATIONAL EQUITY COMMON/COLLECTIVE TRUST | — | — | — | $60.0M | 2.3% | |
| US SMID CAP EQ IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $56.2M | 2.1% | |
| GLOBAL EQUITY UNIT REGISTERED INVESTMENT COMPANY | — | — | — | $53.6M | 2.0% | |
| INTL EQUITY INDEX COMMON/COLLECTIVE TRUST | — | — | — | $46.2M | 1.7% | |
| US BOND INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $43.7M | 1.6% | |
| TARGET RET 2020 STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $36.3M | 1.4% | |
| RETIREMENT INCOME STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $32.8M | 1.2% | |
| TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $21.0M | 0.8% | |
| INFLATION PROTECTION BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2777766 / PN 001 | Common Collective Trust | — | — | $1.2M | <0.1% |