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 |
|---|---|---|---|---|---|---|
| Fidelity Total Mkt Index Registered Investment Company | — | — | — | $285.7M | 22.0% | |
| FIDELITY CONTRAFUND COMMINGLED POOL |
Common Collective Trust |
| — |
| — |
| $192.4M |
| 14.8% |
| FIAM BLEND TARGET DATE 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $148.0M | 11.4% |
| FIAM BLEND TARGET DATE 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $143.1M | 11.0% |
| Interest Income Other | — | — | — | $80.8M | 6.2% |
| FIAM BLEND TARGET DATE 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $73.0M | 5.6% |
| FIAM BLEND TARGET DATE 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $43.0M | 3.3% |
| Fid Retirement MM Short Term Investment Fund | — | — | — | $40.3M | 3.1% |
| Dodge & Cox Stock Registered Investment Company | — | — | — | $36.6M | 2.8% |
| Hood River SMCP Registered Investment Company | — | — | — | $26.9M | 2.1% |
| TRP Inst Global Registered Investment Company | — | — | — | $23.1M | 1.8% |
| FIAM BLEND TARGET DATE 2025 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $22.0M | 1.7% |
| FIAM BLEND TARGET DATE 2035 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $20.1M | 1.5% |
| PRMCP Odyssey Stock Registered Investment Company | — | — | — | $20.0M | 1.5% |
| FIAM BLEND INCOME COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $16.3M | 1.3% |
| FIAM BLEND TARGET DATE 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $15.7M | 1.2% |
| PIM Total Return Registered Investment Company | — | — | — | $15.0M | 1.2% |
| NB High Income Registered Investment Company | — | — | — | $12.1M | 0.9% |
| Hartford Intl Registered Investment Company | — | — | — | $11.9M | 0.9% |
| FIAM BLEND TARGET DATE 2045 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $11.5M | 0.9% |
| Vanguard Infl Prot Registered Investment Company | — | — | — | $11.3M | 0.9% |
| UIS Stock Employer Securities | — | — | — | $7.5M | 0.6% |
| Victory Sycamore Small Co Opportunities Registered Investment Company | — | — | — | $7.3M | 0.6% |
| EB US REAL ESTATE FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 230 | Common Collective Trust | — | — | $6.7M | 0.5% |
| Fidelity Total Intl Index Registered Investment Company | — | — | — | $6.3M | 0.5% |
| FIAM BLEND TARGET DATE 2055 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $4.9M | 0.4% |
| BLACKROCK US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.4% |
| FIAM BLEND TARGET DATE 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.3M | 0.3% |
| Vanguard Total Intl Bond Index Registered Investment Company | — | — | — | $2.9M | 0.2% |
| FIAM BLEND TARGET DATE 2015 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.0M | 0.2% |
| FIAM BLEND TARGET DATE 2065 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.3M | <0.1% |
