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 |
|---|---|---|---|---|---|---|
| FID GROWTH COMPANY REGISTERED INVESTMENT COMPANY | — | — | — | $55.3M | 17.5% | |
| EMPLOYER STOCK INCLUDING (RECEIVABLES, * SENSIENT STOCK FUND PAYABLES, INTEREST BEARING CASH) | — | — | — | $43.2M | 13.7% |
| FID FRDM 2030 W REGISTERED INVESTMENT COMPANY | — | — | — | $31.5M | 10.0% |
| FID FRDM 2040 W REGISTERED INVESTMENT COMPANY | — | — | — | $28.3M | 9.0% |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $24.6M | 7.8% |
| FID FRDM 2050 W REGISTERED INVESTMENT COMPANY | — | — | — | $19.8M | 6.3% |
| FID FRDM 2035 W REGISTERED INVESTMENT COMPANY | — | — | — | $18.3M | 5.8% |
| FID FRDM 2045 W REGISTERED INVESTMENT COMPANY | — | — | — | $13.7M | 4.3% |
| DODGE & COX STOCK REGISTERED INVESTMENT COMPANY | — | — | — | $10.4M | 3.3% |
| FID FRDM 2055 W REGISTERED INVESTMENT COMPANY | — | — | — | $10.1M | 3.2% |
| FID FRDM 2025 W REGISTERED INVESTMENT COMPANY | — | — | — | $7.9M | 2.5% |
| FID FRDM 2020 W REGISTERED INVESTMENT COMPANY | — | — | — | $7.6M | 2.4% |
| FID FRDM 2060 W REGISTERED INVESTMENT COMPANY | — | — | — | $6.6M | 2.1% |
| FID MGD INC PORTFOLIO COMMON / COLLECTIVE TRUST | — | — | — | $6.3M | 2.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.0M | 1.9% |
| FID GOVT MM INTEREST BEARING CASH | — | — | — | $5.9M | 1.9% |
| FID EXT MKT INDX PR REGISTERED INVESTMENT COMPANY | — | — | — | $5.8M | 1.8% |
| FID LOW PRICED STK REGISTERED INVESTMENT COMPANY | — | — | — | $4.5M | 1.4% |
| FID DIVERSIFIED INTL REGISTERED INVESTMENT COMPANY | — | — | — | $4.3M | 1.4% |
| FID US BOND INDX REGISTERED INVESTMENT COMPANY | — | — | — | $2.8M | 0.9% |
| FID FRDM 2065 W REGISTERED INVESTMENT COMPANY | — | — | — | $2.6M | 0.8% |
| BAIRD CORE PLUS INST REGISTERED INVESTMENT COMPANY | — | — | — | $2.3M | 0.7% |
| FID GLB XUS INDX REGISTERED INVESTMENT COMPANY | — | — | — | $1.8M | 0.6% |
| FID BALANCED REGISTERED INVESTMENT COMPANY | — | — | — | $1.3M | 0.4% |
| value EV SMALL CAP FUND REGISTERED INVESTMENT COMPANY | — | — | — | $1.0M | 0.3% |
| ARISTOTLE GLB EQ REGISTERED INVESTMENT COMPANY | — | — | — | $907K | 0.3% |
| FID FRDM 2010 W REGISTERED INVESTMENT COMPANY | — | — | — | $480K | 0.2% |
| FID FRDM 2015 W REGISTERED INVESTMENT COMPANY | — | — | — | $406K | 0.1% |
| FID FRDM INDX INC W REGISTERED INVESTMENT COMPANY | — | — | — | $296K | <0.1% |
| FID FRDM 2070 W REGISTERED INVESTMENT COMPANY | — | — | — | $13K | <0.1% |
