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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX FUND INS | Common Collective Trusts | — | — | $205.0M | 18.0% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $204.5M | 18.0% | |
| VANGUARD INTL EQUITY INDEX FD INST | Common Collective Trusts | — | — | $142.1M | 12.5% | |
| FIDELITY VARIABLE INSURANCE PRODUCTS GROWTH COMPANY | Mutual Funds | — | — | $139.6M | 12.3% | |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $113.4M | 10.0% | |
| FIDELITY GROWTH COMPANY | Mutual Funds | — | — | $81.7M | 7.2% | |
| FIDELITY CONTRAFUND | Mutual Funds | — | — | $78.7M | 6.9% | |
| VANGUARD TOTAL BOND MARKET INDEX INST | Mutual Funds | — | — | $52.3M | 4.6% | |
| PIMCO TOTAL RETURN INST | Mutual Funds | — | — | $32.9M | 2.9% | |
| DODGE & COX INTL STOCK | Mutual Funds | — | — | $27.7M | 2.4% | |
| MOHAWK INDUSTIRES STOCK | Other securities | — | — | $27.2M | 2.4% | |
| ARTISAN INTL VALUE INV | Other securities | — | — | $15.7M | 1.4% | |
| FIDELITY OVERSEAS | Mutual Funds | — | — | $15.4M | 1.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
