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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $972K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 1,942,195.655 | $293.1M | $396.6M | 17.9% | |
| HARBOR CAP APP RET | Other securities | 2,197,749.298 | $194.9M | $250.8M | 11.3% | |
| SHORT INTERMEDIATE COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 096 | Common Collective Trust | — | — | $129.9M | 5.9% | |
| FID FRDM BLND 2030 X | Other securities | 5,020,317.921 | $113.3M | $128.9M | 5.8% | |
| FREEDOM BLENDED 2030 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 091 | Common Collective Trust | — | — | $128.9M | 5.8% | |
| FID FRDM BLND 2040 X | Other securities | 3,955,664.302 | $99.3M | $119.4M | 5.4% | |
| FREEDOM BLENDED 2040 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 093 | Common Collective Trust | — | — | $119.4M | 5.4% | |
| FREEDOM BLENDED 2035 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 092 | Common Collective Trust | — | — | $114.7M | 5.2% | |
| FID FRDM BLND 2035 X | Other securities | 3,986,880.395 | $98.2M | $114.7M | 5.2% | |
| FID TOTAL BOND | Other securities | 11,566,951.459 | $112.0M | $108.7M | 4.9% | |
| FID FRDM BLND 2045 X | Other securities | 3,324,861.092 | $83.8M | $102.1M | 4.6% | |
| FREEDOM BLENDED 2045 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 094 | Common Collective Trust | — | — | $102.1M | 4.6% | |
| MFS MID CAP GRTH R6 | Other securities | 2,818,896.864 | $76.0M | $88.6M | 4.0% | |
| FID FRDM BLND 2050 X | Other securities | 2,838,657.639 | $70.3M | $85.9M | 3.9% | |
| FREEDOM BLENDED 2050 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 095 | Common Collective Trust | — | — | $85.9M | 3.9% | |
| JH DSCPL VAL MDCP R6 | Other securities | 2,727,189.33 | $76.9M | $73.5M | 3.3% | |
| FID INTL INDEX | Other securities | 1,537,309.292 | $71.8M | $73.1M | 3.3% | |
| PARNASSUS CORE EQ IS | Other securities | 1,091,841.439 | $54.0M | $65.2M | 2.9% | |
| PUTN LG CAP VAL A | Other securities | 1,679,104.506 | $62.3M | $57.9M | 2.6% | |
| FREEDOM BLENDED 2025 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 090 | Common Collective Trust | — | — | $57.8M | 2.6% | |
| FID FRDM BLND 2025 X | Other securities | 2,350,866.773 | $51.4M | $57.8M | 2.6% | |
| FID INTL CAP APPR K6 | Other securities | 3,432,485.176 | $49.6M | $55.3M | 2.5% | |
| BROKERAGELINK | Other securities | — | — | $52.6M | 2.4% | |
| FID FRDM BLND 2055 X | Other securities | 1,501,726.264 | $40.3M | $48.7M | 2.2% | |
| FREEDOM BLENDED 2055 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 113 | Common Collective Trust | — | — | $48.7M | 2.2% | |
| UBS US SM CAP GRTH P | Other securities | 1,829,256.588 | $40.0M | $40.3M | 1.8% | |
| FID EXTD MKT IDX | Other securities | 389,901.337 | $30.0M | $35.4M | 1.6% | |
| FREEDOM BLENDED 2020 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 089 | Common Collective Trust | — | — | $31.6M | 1.4% | |
| FID FRDM BLND 2020 X | Other securities | 1,392,321.182 | $28.4M | $31.6M | 1.4% | |
| FREEDOM BLENDED 2060 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 147 | Common Collective Trust | — | — | $20.7M | 0.9% | |
| FID FRDM BLND 2060 X | Other securities | 949,887.818 | $17.3M | $20.7M | 0.9% | |
| FID US BOND IDX | Other securities | 1,781,182.605 | $18.4M | $18.2M | 0.8% | |
| GLENMEDE SMCAP EQ IS | Other securities | 379,461.45 | $12.5M | $13.4M | 0.6% | |
| ABF SM CAP VALUE R6 | Other securities | 336,912.721 | $8.3M | $8.3M | 0.4% | |
| FREEDOM BLENDED 2015 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 088 | Common Collective Trust | — | — | $6.7M | 0.3% | |
| FID FRDM BLND 2015 X | Other securities | 303,071.899 | $6.1M | $6.7M | 0.3% | |
| FREEDOM BLENDED INCOME POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 085 | Common Collective Trust | — | — | $6.6M | 0.3% | |
| FID FRDM BLEND INC X | Common Stock | 394,903.088 | $6.2M | $6.6M | 0.3% | |
| STD STABLE ASSET 2 | Other securities | 188,365.016 | $6.4M | $6.6M | 0.3% | |
| FREEDOM BLENDED 2010 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 087 | Common Collective Trust | — | — | $5.1M | 0.2% | |
| FID FRDM BLND 2010 X | Other securities | 243,426.255 | $4.7M | $5.1M | 0.2% | |
| FREEDOM BLENDED 2065 POOL X FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4569714 / PN 148 | Common Collective Trust | — | — | $3.4M | 0.2% | |
| FID FRDM BLND 2065 X | Other securities | 202,219.866 | $3.0M | $3.4M | 0.2% | |
| FIDELITY STIF | Cash / Money Market | — | — | $2.2M | <0.1% | |
| FIXED INCOME FUND JP MORGAN CHASE | Other securities | — | — | $810K | <0.1% | |
| PRUDENTIAL INS CO AMERICA | Common Stock | — | — | $626K | <0.1% | |
| MASSACHUSETTS MUTUAL | Other securities | — | — | $579K | <0.1% | |
| TRANSAMERICA PREMIER LIFE | Other securities | — | — | $548K | <0.1% | |
| NATIONWIDE LIFE INS CO | Common Stock | — | — | $522K | <0.1% | |
| PACIFIC LIFE INS CO | Common Stock | — | — | $513K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
