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.
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $297.4M | 29.8% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 |
Common Collective Trust |
| — |
| — |
| $150.7M |
| 15.1% |
| HARBOR CAP APP INST REGISTERED INVESTMENT COMPANY | — | — | — | $63.6M | 6.4% |
| JPMCB SR DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $56.0M | 5.6% |
| TRP EQUITY INCOME REGISTERED INVESTMENT COMPANY | — | — | — | $44.5M | 4.5% |
| JPMCB SR DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $37.6M | 3.8% |
| JPMCB SR DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $35.2M | 3.5% |
| JPMCB SR DRE 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $33.9M | 3.4% |
| JPMCB SR DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $33.7M | 3.4% |
| JPMCB SR DRE 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $33.6M | 3.4% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $31.9M | 3.2% |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $24.8M | 2.5% |
| FID GOVT MMRK PRM INTEREST BEARING CASH | — | — | — | $24.6M | 2.5% |
| AVNTS US SM CP EQ IS REGISTERED INVESTMENT COMPANY | — | — | — | $24.5M | 2.5% |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $14.0M | 1.4% |
| WT CIF II CR PL BD 1 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 003 | Common Collective Trust | — | — | $13.4M | 1.3% |
| JPMCB SR DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $12.6M | 1.3% |
| JPMCB SR DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.1% |
| VAN REAL EST IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $10.8M | 1.1% |
| party interest, collateral, par, or maturity value FID INTM GOVT INCOME REGISTERED INVESTMENT COMPANY | — | — | — | $10.4M | 1.0% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $7.0M | 0.7% |
| JOHCM EM OPPS IS REGISTERED INVESTMENT COMPANY | — | — | — | $6.8M | 0.7% |
| JPMCB SR DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.7% |
| FID SM CAP IDX REGISTERED INVESTMENT COMPANY | — | — | — | $5.6M | 0.6% |
| JPMCB SR DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.3% |
| FID EMRG MKTS IDX REGISTERED INVESTMENT COMPANY | — | — | — | $1.6M | 0.2% |
| JPMCB SR DRE 2065 CF JP MORGAN CHASE BANK, N.A · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.1% |
| PIF DVRSD REAL AST I REGISTERED INVESTMENT COMPANY | — | — | — | $1.1M | 0.1% |
| ROTHSCHILD SMCP CORE SEI TRUST COMPANY · EIN 46-1026082 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
