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 | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $181.2M | 12.6% | |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $168.5M | 11.7% | |
| FID FDM IDX 2035 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $149.1M | 10.4% | |
| FID FDM IDX 2025 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $125.7M | 8.7% | |
| FID FDM IDX 2040 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $117.4M | 8.2% | |
| SP 500 INDEX PL CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $91.4M | 6.4% | |
| FID FDM IDX 2045 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $76.8M | 5.3% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | Cash / Money Market | — | — | $74.7M | 5.2% | |
| FID FDM IDX 2050 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $66.3M | 4.6% | |
| FID FDM IDX 2020 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $41.1M | 2.9% | |
| FID FDM IDX 2055 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $40.3M | 2.8% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $36.2M | 2.5% | |
| J H ENTERPRISE T REGISTERED INVESTMENT COMPANY | Other securities | — | — | $31.7M | 2.2% | |
| PIM TOTAL RETURN A REGISTERED INVESTMENT COMPANY | Other securities | — | — | $25.0M | 1.7% | |
| FID FDM IDX 2060 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $24.1M | 1.7% | |
| SP MID CAP IDX CL D GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $23.7M | 1.6% | |
| AF EUROPACIFIC GR R2 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $21.7M | 1.5% | |
| AS SPL MID CAP VAL A REGISTERED INVESTMENT COMPANY | Other securities | — | — | $21.5M | 1.5% | |
| SP SMALL CP IND CL D GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $19.6M | 1.4% | |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $15.3M | 1.1% | |
| JPM US RSH ENH EQ I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $15.1M | 1.0% | |
| FID FDM IDX INC PRM REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $14.0M | 1.0% | |
| SP GLB EXUS IDX CL D GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $11.4M | 0.8% | |
| NON-INTEREST BEARING CASH, FIDELITY FUND, EXTERNAL FUND, CASH, UNITS BROKERAGELINK | Cash / Money Market | — | — | $9.2M | 0.6% | |
| FID FDM IDX 2015 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.2M | 0.6% | |
| FID FDM IDX 2065 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $8.0M | 0.6% | |
| HTFD STRAT INC R6 REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $7.8M | 0.5% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $6.0M | 0.4% | |
| FID FDM IDX 2010 PRM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.1M | 0.1% | |
| ABF SM CAP VAL INV REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.0M | 0.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $606K | <0.1% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $0 | <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.
