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 |
|---|---|---|---|---|---|---|
| NVR ESOP STOCK EMPLOYER SECURITIES | — | — | — | $1.2B | 52.3% | |
| NVR COMPANY STOCK EMPLOYER SECURITIES | — | — | — | $253.0M | 10.9% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $164.3M | 7.1% |
| FID 500 INDEX INST REGISTERED INVESTMENT COMPANY | — | — | — | $89.9M | 3.9% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $55.7M | 2.4% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $55.3M | 2.4% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $48.0M | 2.1% |
| FID BALANCED K6 REGISTERED INVESTMENT COMPANY | — | — | — | $45.0M | 1.9% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $44.3M | 1.9% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $37.4M | 1.6% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $33.3M | 1.4% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $30.6M | 1.3% |
| STOCKS, BONDS, CD, INTEREST BEARING CASH, NON- BROKERAGELINK | — | — | — | $29.5M | 1.3% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $29.4M | 1.3% |
| FID MID CAP STOCK K6 REGISTERED INVESTMENT COMPANY | — | — | — | $28.4M | 1.2% |
| FID DIVERSIFIED INTL K6 REGISTERED INVESTMENT COMPANY | — | — | — | $26.9M | 1.2% |
| FID TOTAL BOND K6 REGISTERED INVESTMENT COMPANY | — | — | — | $18.1M | 0.8% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $17.5M | 0.8% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $15.6M | 0.7% |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $14.4M | 0.6% |
| FID LOW PRICED STK K6 REGISTERED INVESTMENT COMPANY | — | — | — | $13.9M | 0.6% |
| FID GLB EX US IDX INS REGISTERED INVESTMENT COMPANY | — | — | — | $12.4M | 0.5% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $12.0M | 0.5% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $11.2M | 0.5% |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $6.1M | 0.3% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $5.1M | 0.2% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.2M | 0.2% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.0M | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $1.1M | <0.1% |
| similar party interest, collateral, par, or maturity value * FID GOVT MMKT INTEREST BEARING CASH | — | — | — | $455K | <0.1% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $386K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
