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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $136.3M | 16.3% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $122.6M | 14.6% |
| FID FRDM BLND 2035 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $59.5M | 7.1% |
| FID FRDM BLND 2040 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $55.3M | 6.6% |
| FID FRDM BLND 2030 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $54.5M | 6.5% |
| FID FRDM BLND 2045 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $42.9M | 5.1% |
| FID FRDM BLND 2050 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $38.4M | 4.6% |
| FID PURITAN K REGISTERED INVESTMENT COMPANY | — | — | — | $32.3M | 3.9% |
| FID FRDM BLND 2025 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $31.5M | 3.8% |
| FID FRDM BLND 2055 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $27.5M | 3.3% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $22.1M | 2.6% |
| BAIRD CORE PLUS INST REGISTERED INVESTMENT COMPANY | — | — | — | $20.5M | 2.4% |
| FID LOW-PRICED ST K6 REGISTERED INVESTMENT COMPANY | — | — | — | $20.3M | 2.4% |
| CRLN E MID CAP GR R6 REGISTERED INVESTMENT COMPANY | — | — | — | $19.0M | 2.3% |
| SP LC VALUE INDEX D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $18.2M | 2.2% |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $18.0M | 2.2% |
| SP INTL INDEX D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $15.5M | 1.9% |
| FH UST CASH RSV IS INTEREST BEARING CASH | — | — | — | $15.5M | 1.8% |
| AB SM CAP GRTH Z REGISTERED INVESTMENT COMPANY | — | — | — | $14.7M | 1.8% |
| FID DIVERSFD INTL K6 REGISTERED INVESTMENT COMPANY | — | — | — | $14.6M | 1.7% |
| FID FRDM BLND 2060 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $13.9M | 1.7% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $13.3M | 1.6% |
| FID FRDM BLND 2020 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $10.7M | 1.3% |
| FID EMERGING MKTS K REGISTERED INVESTMENT COMPANY | — | — | — | $9.7M | 1.2% |
| FID FRDM BLND 2065 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.7M | 0.6% |
| FID FRDM BLND 2010 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.5M | 0.3% |
| FID FRDM BLND 2015 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.9M | 0.2% |
| FID FRDM BLEND INC R FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.4M | 0.2% |
| FID FRDM BLND 2005 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
