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.
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL E GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $340.6M |
| 19.9% |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $205.3M | 12.0% |
| WINSLOW LARGE CAP GROWTH FUND, CLAS NUVEEN INVESTMENTS · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $177.7M | 10.4% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS TRUST · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $153.4M | 9.0% |
| FIDELITY FREEDOM INDEX 2035 PREMIER | — | — | — | $107.4M | 6.3% |
| FIDELITY FREEDOM INDEX 2030 PREMIER | — | — | — | $91.9M | 5.4% |
| FIDELITY FREEDOM INDEX 2040 PREMIER | — | — | — | $90.2M | 5.3% |
| MFS INTERNATIONAL EQUITY CIT CL 3 MFS FUNDS · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $78.2M | 4.6% |
| FIDELITY FREEDOM INDEX 2045 PREMIER | — | — | — | $72.8M | 4.2% |
| BAIRD AGGREGATE BOND INST | — | — | — | $70.5M | 4.1% |
| FIDELITY FREEDOM INDEX 2050 PREMIER | — | — | — | $62.1M | 3.6% |
| FIDELITY FREEDOM INDEX 2025 PREMIER | — | — | — | $55.0M | 3.2% |
| PIMCO RAE US CIT FOUNDERS GREAT GRAY TRUST COMPANY, LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $51.0M | 3.0% |
| FIDELITY FREEDOM INDEX 2055 PREMIER | — | — | — | $39.7M | 2.3% |
| FIAM U.S. BOND INDEX CIT CL C FIDELITY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | — | $32.9M | 1.9% |
| FIDELITY FREEDOM INDEX 2020 PREMIER | — | — | — | $24.9M | 1.5% |
| FIDELITY FREEDOM INDEX 2060 PREMIER | — | — | — | $19.2M | 1.1% |
| AMCENTURY SMALL CAP VALUE (IS PLATFORM) | — | — | — | $13.3M | 0.8% |
| FIDELITY FREEDOM INDEX 2065 PREMIER | — | — | — | $8.3M | 0.5% |
| SPARTAN TOTAL INT INDEX POOL CLASS GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $7.1M | 0.4% |
| FIDELITY FREEDOM INDEX 2015 PREMIER | — | — | — | $4.9M | 0.3% |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 WILMINGTON TRUST, N.A. · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $2.8M | 0.2% |
| FIDELITY FREEDOM INDEX 2010 PREMIER | — | — | — | $1.6M | <0.1% |
| FIDELITY FREEDOM INDEX INCOME PREMIER | — | — | — | $1.4M | <0.1% |
| FIDELITY FREEDOM INDEX 2070 PREMIER | — | — | — | $495K | <0.1% |
| Baird Aggregate Bond Inst | — | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX INCM COMMING FIDELITY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2020 COMMING FIDELITY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2025 COMMING FIDELITY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2030 COMMING FIDELITY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2035 COMMING FIDELITY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2040 COMMING FIDELITY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2045 COMMING FIDELITY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2050 COMMING FIDELITY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2055 COMMING FIDELITY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2060 COMMING FIDELITY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2065 COMMING FIDELITY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2005 CMGLD P FIDELITY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2010 CMGLD P FIDELITY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM INDEX 2015 CMGLD P FIDELITY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
