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