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 |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG BAL INDEX INST | Other securities | — | — | $139.9M | 18.0% | |
| FID BLUE CHIP GR K | Mutual Funds | — | — | $122.0M | 15.7% | |
| UMB COMPANY STOCK | Common Stocks | — | — | $91.1M | 11.7% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $87.6M | 11.3% | |
| DODGE & COX STOCK I | Mutual Funds | — | — | $40.4M | 5.2% | |
| TRP SM CAP STOCK | Other securities | — | — | $30.1M | 3.9% | |
| VANG CR FED MM ADM | Other securities | — | — | $29.9M | 3.8% | |
| VANG MIDCAP IDX INST | Common Collective Trusts | — | — | $28.9M | 3.7% | |
| DODGE & COX INT SK X | Mutual Funds | — | — | $27.4M | 3.5% | |
| TRP MID CAP GROWTH | Other securities | — | — | $24.8M | 3.2% | |
| TRP RETIREMENT 2040 | Other securities | — | — | $21.2M | 2.7% | |
| TRP RETIREMENT 2030 | Other securities | — | — | $18.8M | 2.4% | |
| TRP RETIREMENT 2050 | Other securities | — | — | $17.6M | 2.3% | |
| VANG SM CAP IDX INST | Common Collective Trusts | — | — | $15.1M | 1.9% | |
| FID US BOND IDX | Common Collective Trusts | — | — | $13.6M | 1.7% | |
| CRLN R CORE BOND I | Other securities | — | — | $12.9M | 1.7% | |
| VANG TOT INTL STK IS | Other securities | — | — | $9.2M | 1.2% | |
| VANG SM VAL IDX INST | Common Collective Trusts | — | — | $8.3M | 1.1% | |
| VANG INTL GROWTH ADM | Other securities | — | — | $8.3M | 1.1% | |
| VANG SELECTED VALUE | Other securities | — | — | $6.8M | 0.9% | |
| TRP RETIREMENT 2060 | Other securities | — | — | $5.0M | 0.6% | |
| TRP RETIREMENT 2020 | Other securities | — | — | $4.5M | 0.6% | |
| TRP RETIREMENT 2035 | Other securities | — | — | $3.5M | 0.4% | |
| TRP RETIREMENT 2045 | Other securities | — | — | $3.3M | 0.4% | |
| TRP RETIREMENT 2025 | Other securities | — | — | $3.0M | 0.4% | |
| TRP RETIREMENT 2055 | Other securities | — | — | $2.2M | 0.3% | |
| TRP RETIREMENT 2065 | Other securities | — | — | $1.1M | 0.1% | |
| TRP RETIREMENT 2005 | Other securities | — | — | $84K | <0.1% | |
| TRP RETIREMENT 2015 | Other securities | — | — | $57K | <0.1% | |
| FID GOVT MMKT K6 | Mutual Funds | — | — | $11K | <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.
