SCHNUCK MARKETS, INC.
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
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 LG CAP GR IDX REGISTERED INVESTMENT COMPANY | — | — | — | $66.7M | 22.5% | |
| FID LG CAP VAL IDX REGISTERED INVESTMENT COMPANY | — | — | — | $44.5M | 15.0% | |
| AF TRGT DATE 2030 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $20.9M | 7.1% | |
| AF TRGT DATE 2025 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $18.9M | 6.4% | |
| AF TRGT DATE 2035 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $18.1M | 6.1% | |
| AF TRGT DATE 2040 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $15.9M | 5.4% | |
| AF TRGT DATE 2050 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $15.7M | 5.3% | |
| AF TRGT DATE 2045 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $14.1M | 4.8% | |
| EMERALD GROWTH INST REGISTERED INVESTMENT COMPANY | — | — | — | $10.1M | 3.4% | |
| AF TRGT DATE 2055 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $10.0M | 3.4% | |
| LZRD INTL STR EQ IS REGISTERED INVESTMENT COMPANY | — | — | — | $9.9M | 3.3% | |
| AF TRGT DATE 2060 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $8.8M | 3.0% | |
| party interest, collateral, par, or maturity value FID GOVT MMKT INTEREST BEARING CASH | — | — | — | $6.3M | 2.1% | |
| AF TRGT DATE 2020 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $5.7M | 1.9% | |
| FID MID CAP GR IDX REGISTERED INVESTMENT COMPANY | — | — | — | $5.1M | 1.7% | |
| UM BEHAVIORAL VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $4.9M | 1.7% | |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.3% | |
| PAYDEN CORP BOND SI REGISTERED INVESTMENT COMPANY | — | — | — | $4.0M | 1.3% | |
| FID TOTAL MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $3.2M | 1.1% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $2.1M | 0.7% | |
| AF TRGT DATE 2015 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.9M | 0.6% | |
| AF TRGT DATE 2010 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.2M | 0.4% | |
| ARTISAN HIGH INC IS REGISTERED INVESTMENT COMPANY | — | — | — | $1.1M | 0.4% | |
| AF TRGT DATE 2065 R6 REGISTERED INVESTMENT COMPANY | — | — | — | $936K | 0.3% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $776K | 0.3% | |
| RBC EMRG MKTS EQ R6 REGISTERED INVESTMENT COMPANY | — | — | — | $589K | 0.2% | |
| FID GLB EX US IDX REGISTERED INVESTMENT COMPANY | — | — | — | $439K | 0.1% | |
| C&S REAL ESTATE Z REGISTERED INVESTMENT COMPANY | — | — | — | $305K | 0.1% | |
| JPM MTG BACKD SEC R6 REGISTERED INVESTMENT COMPANY | — | — | — | $48K | <0.1% | |
| EAGLE MID CAP GR 1 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |