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 | — | — | — | $149.9M | 21.6% | |
| Includes UNIT, COMMON STOCK, EXTERNAL FUND, CASH, FIDELITY FUND, BROKERAGELINK GOVERNMENT BOND, CERT. OF DEP., CORPORATE BOND, OPTION, | — | — | — | $66.7M |
| 9.6% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $48.6M | 7.0% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $45.6M | 6.6% |
| MFS GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $38.7M | 5.6% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $32.2M | 4.6% |
| CRLN E MID CAP GR R6 REGISTERED INVESTMENT COMPANY | — | — | — | $30.5M | 4.4% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $29.5M | 4.3% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $29.4M | 4.2% |
| FID BALANCED K6 REGISTERED INVESTMENT COMPANY | — | — | — | $28.5M | 4.1% |
| STABLE VALUE FUND COMMON/COLLECTIVE TRUST | — | — | — | $25.8M | 3.7% |
| PRU CORE INTERMEDIATE BOND FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $25.8M | 3.7% |
| FIAM CORE PLUS CL J FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $24.6M | 3.5% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $23.5M | 3.4% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $23.5M | 3.4% |
| FID DIVERSFD INTL K6 REGISTERED INVESTMENT COMPANY | — | — | — | $21.9M | 3.2% |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $17.8M | 2.6% |
| VICTORY S EST VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $16.6M | 2.4% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $9.3M | 1.3% |
| FID TOTAL INTL IDX REGISTERED INVESTMENT COMPANY | — | — | — | $8.6M | 1.2% |
| CBA SM CAP GR IS REGISTERED INVESTMENT COMPANY | — | — | — | $6.9M | 1.0% |
| AM CENT SMCAP VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $5.5M | 0.8% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.6% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $3.2M | 0.5% |
| TRP CAP APPREC I REGISTERED INVESTMENT COMPANY | — | — | — | $1.4M | 0.2% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $889K | 0.1% |
| party interest, collateral, par, or maturity value FID BALANCED K REGISTERED INVESTMENT COMPANY | — | — | — | $11K | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
