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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A | — | 1,500,973.083 | $82.6M | $106.2M | 18.6% | |
| FID 500 INDEX | — | 327,904.553 | $53.6M | $67.0M | 11.8% | |
| MIP II CL 2 | — | 55,593,282.89 | $55.6M | $55.6M | 9.8% | |
| FID FREEDOM 2040 K | — | 3,437,628.469 | $36.5M | $39.7M | 7.0% |
| FID FREEDOM 2030 K | — | 2,096,247.506 | $36.2M | $36.8M | 6.5% |
| FID FREEDOM 2035 K | — | 1,621,059.352 | $24.1M | $25.4M | 4.5% |
| FID FREEDOM 2045 K | — | 1,660,801.76 | $20.1M | $22.4M | 3.9% |
| VANG WINDSOR II ADM | — | 253,176.683 | $17.5M | $19.9M | 3.5% |
| FID FREEDOM 2025 K | — | 1,435,627.917 | $19.9M | $19.5M | 3.4% |
| DODGE & COX BAL I | — | 185,696.242 | $18.1M | $18.9M | 3.3% |
| J H ENTERPRISE N | — | 117,980.501 | $15.1M | $17.0M | 3.0% |
| FID FREEDOM 2050 K | — | 1,243,150.639 | $15.2M | $17.0M | 3.0% |
| FID FREEDOM 2020 K | — | 1,036,380.018 | $16.0M | $14.9M | 2.6% |
| FID FREEDOM 2060 K | — | 837,665.952 | $11.0M | $12.1M | 2.1% |
| FID FREEDOM 2055 K | — | 728,347.901 | $10.4M | $11.5M | 2.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $11.4M | 2.0% |
| FID OVERSEAS K | — | 178,061.785 | $9.9M | $11.1M | 1.9% |
| COL SEL MID CP VL I3 | — | 755,610.27 | $9.9M | $10.3M | 1.8% |
| AM CENT SM CAP VAL I | — | 842,439.199 | $7.8M | $8.9M | 1.6% |
| PIM TOTAL RT INST | — | 936,225.98 | $9.0M | $7.9M | 1.4% |
| FID US BOND IDX | — | 714,513.525 | $7.8M | $7.3M | 1.3% |
| FID MID CAP IDX | — | 141,474.415 | $3.7M | $4.8M | 0.8% |
| FID FREEDOM 2065 K | — | 336,091.239 | $4.1M | $4.4M | 0.8% |
| FID GLB EX US IDX | — | 235,634.187 | $3.3M | $3.4M | 0.6% |
| FID FREEDOM 2015 K | — | 294,206.812 | $3.7M | $3.4M | 0.6% |
| PIF SMCP GRTH I R6 | — | 191,534.02 | $3.4M | $2.9M | 0.5% |
| FID SM CAP IDX | — | 82,380.739 | $2.0M | $2.3M | 0.4% |
| COL EMRG MKT I3 | — | 162,482.648 | $2.3M | $2.2M | 0.4% |
| PIM REAL RETURN INST | — | 217,789.262 | $2.3M | $2.2M | 0.4% |
| FID FREEDOM INC K | — | 165,228.68 | $1.8M | $1.7M | 0.3% |
| FID GOVT MMRK PRM | — | 1,119,385.45 | $1.1M | $1.1M | 0.2% |
| FID FREEDOM 2010 K | — | 36,322.207 | $556K | $506K | <0.1% |
| FID FREEDOM 2070 K | — | 2,299.259 | $24K | $24K | <0.1% |
