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 | — | — |
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 |
|---|---|---|---|---|---|---|
| MIP II CL C FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust |
| — |
| — |
| $9.4M |
| 3.8% |
| FID 500 INDEX | — | 15,919.81 | $2.2M | $3.3M | 1.3% |
| FID CONTRAFUND K | — | 144,356.744 | $1.9M | $3.0M | 1.2% |
| MIP II CL C 2 | — | 85,824.58 | $2.1M | $2.1M | 0.8% |
| V ANG EXPLORER ADM | — | 11,555.754 | $1.1M | $1.2M | 0.5% |
| FID FREEDOM 2030 K | — | 68,256.537 | $1.2M | $1.2M | 0.5% |
| FID BALANCED K 3 | — | 8,956.006 | $939K | $1.2M | 0.5% |
| FID FREEDOM 2025 K | — | 82,311.83 | $1.1M | $1.1M | 0.4% |
| PIM TOTAL RT INST | — | 125,493.527 | $1.1M | $1.1M | 0.4% |
| HTFD INTL OPPS Y | — | 45,796.356 | $818K | $882K | 0.4% |
| FID FREEDOM 2040 K | — | 67,994.456 | $713K | $786K | 0.3% |
| FID FREEDOM 2020 K 47,809.274 | — | 7 | $50K | $687K | 0.3% |
| ABF SM CAP VAL R5 22,952.774 | — | 577,516 | $2 | $566K | 0.2% |
| FID FREEDOM 2045 K | — | 36,278.587 | $435K | $489K | 0.2% |
| FID INTL INDEX | — | 10,175.866 | $459K | $484K | 0.2% |
| INVESCO DIVRS DIV R6 | — | 25,723.595 | $470K | $458K | 0.2% |
| FID US BOND IDX 4 | — | 1,620.176 | $451K | $425K | 0.2% |
| FIDELITY FUND | — | — | $248K | $414K | 0.2% |
| FID GOVT MMKT | — | 406,681.83 | $407K | $407K | 0.2% |
| FID FREEDOM 2010 K | — | 24,749.223 | $372K | $345K | 0.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $331K | 0.1% |
| FID FREEDOM 2035 K | — | 16,737.052 | $248K | $262K | 0.1% |
| FID FREEDOM 2060 K 13,815.090 | — | 17 | $4K | $200K | <0.1% |
| PIM HIGH YIELD INST | — | 21,678.243 | $182K | $174K | <0.1% |
| EXTERNAL FUND | — | — | $146K | $148K | <0.1% |
| COMMON STOCK | Common Stocks | — | $62K | $145K | <0.1% |
| LOOMIS CORE PL BD N | — | 11,657.354 | $150K | $132K | <0.1% |
| FID FREEDOM 2055 K 6 | — | 567.069 | $92K | $104K | <0.1% |
| FID FREEDOM 2050 K 5 | — | 60.448 | $62K | $69K | <0.1% |
| PIM ALL ASSET INST 4,232.307 | — | 48,113 | $32 | $46K | <0.1% |
| FID FREEDOM INC K | — | 3,617.325 | $41K | $38K | <0.1% |
| FID FREEDOM 2065 K | — | 1,579.182 | $20K | $21K | <0.1% |
| FID FREEDOM 2015 K 273 . | — | 400 | $3K | $3K | <0.1% |
| CASH | — | — | $158 | $158 | <0.1% |
| FID REAL ESTATE INVS 9,626.715 | — | 354,577.87 | $39 | $3 | <0.1% |
