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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Includes COMMON STOCK, FIDELITY FUND, EXTERNAL FUND, CASH, UNIT, BROKERAGELINK CERT. OF DEP., PREFERRED STOCK, NON INTEREST BEARING CASH, | — | — | — | $42.0M | 20.3% | |
| FID GROWTH CO K6 REGISTERED INVESTMENT COMPANY | — | — | — | $28.8M |
| 14.0% |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $19.5M | 9.5% |
| TRP RETIRE 2030 I REGISTERED INVESTMENT COMPANY | — | — | — | $14.8M | 7.2% |
| FID CONTRAFUND K6 REGISTERED INVESTMENT COMPANY | — | — | — | $14.3M | 6.9% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $9.0M | 4.4% |
| COL DIVIDEND INC I3 REGISTERED INVESTMENT COMPANY | — | — | — | $8.3M | 4.0% |
| TRP RETIRE 2035 I REGISTERED INVESTMENT COMPANY | — | — | — | $6.5M | 3.1% |
| OAKMARK EQ & INC INV REGISTERED INVESTMENT COMPANY | — | — | — | $5.4M | 2.6% |
| TRP RETIRE 2020 I REGISTERED INVESTMENT COMPANY | — | — | — | $5.1M | 2.5% |
| TRP RETIRE 2040 I REGISTERED INVESTMENT COMPANY | — | — | — | $4.8M | 2.3% |
| party interest, collateral, par, or maturity value FID GOVT MMKT INTEREST BEARING CASH | — | — | — | $4.8M | 2.3% |
| RIGHTS/WARRANTS INVS EQV INTL EQ R6 REGISTERED INVESTMENT COMPANY | — | — | — | $4.6M | 2.2% |
| TRP RETIRE 2025 I REGISTERED INVESTMENT COMPANY | — | — | — | $4.5M | 2.2% |
| MFS MID CAP VALUE R6 REGISTERED INVESTMENT COMPANY | — | — | — | $4.3M | 2.1% |
| TRP RETIRE 2045 I REGISTERED INVESTMENT COMPANY | — | — | — | $4.2M | 2.0% |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $3.5M | 1.7% |
| TRP RETIRE 2050 I REGISTERED INVESTMENT COMPANY | — | — | — | $3.3M | 1.6% |
| TRP RETIRE 2055 I REGISTERED INVESTMENT COMPANY | — | — | — | $2.9M | 1.4% |
| FID LOW PRICED STK K REGISTERED INVESTMENT COMPANY | — | — | — | $2.8M | 1.4% |
| J H ENTERPRISE N REGISTERED INVESTMENT COMPANY | — | — | — | $2.6M | 1.3% |
| JPM US SMALL CO R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.2M | 1.0% |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $1.9M | 0.9% |
| ABF SM CAP VAL R5 REGISTERED INVESTMENT COMPANY | — | — | — | $1.6M | 0.8% |
| TRP RETIRE 2015 I REGISTERED INVESTMENT COMPANY | — | — | — | $1.3M | 0.6% |
| GQG EMRG MKTS EQ INV REGISTERED INVESTMENT COMPANY | — | — | — | $895K | 0.4% |
| TRP RETIRE 2060 I REGISTERED INVESTMENT COMPANY | — | — | — | $722K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $606K | 0.3% |
| LOOMIS SM CP GRTH N REGISTERED INVESTMENT COMPANY | — | — | — | $453K | 0.2% |
| TRP RETIRE BAL I REGISTERED INVESTMENT COMPANY | — | — | — | $316K | 0.2% |
| JHANCOCK BOND R6 REGISTERED INVESTMENT COMPANY | — | — | — | $287K | 0.1% |
| TRP RETIRE 2065 I REGISTERED INVESTMENT COMPANY | — | — | — | $68K | <0.1% |
| TRP RETIRE 2005 I REGISTERED INVESTMENT COMPANY 190 TRP RETIRE 2010 I REGISTERED INVESTMENT COMPANY | — | — | — | $9K | <0.1% |
