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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A | Mutual Funds | — | $82.6M | $106.2M | 18.6% | |
| FID 500 INDEX | Common Collective Trusts | — | $53.6M | $67.0M | 11.8% | |
| MIP II CL 2 | Other securities | — | $55.6M | $55.6M | 9.8% | |
| FID FREEDOM 2040 K | Mutual Funds | — | $36.5M | $39.7M | 7.0% | |
| FID FREEDOM 2030 K | Mutual Funds | — | $36.2M | $36.8M | 6.5% | |
| FID FREEDOM 2035 K | Mutual Funds | — | $24.1M | $25.4M | 4.5% | |
| FID FREEDOM 2045 K | Mutual Funds | — | $20.1M | $22.4M | 3.9% | |
| VANG WINDSOR II ADM | Other securities | — | $17.5M | $19.9M | 3.5% | |
| FID FREEDOM 2025 K | Mutual Funds | — | $19.9M | $19.5M | 3.4% | |
| DODGE & COX BAL I | Mutual Funds | — | $18.1M | $18.9M | 3.3% | |
| J H ENTERPRISE N | Other securities | — | $15.1M | $17.0M | 3.0% | |
| FID FREEDOM 2050 K | Mutual Funds | — | $15.2M | $17.0M | 3.0% | |
| FID FREEDOM 2020 K | Mutual Funds | — | $16.0M | $14.9M | 2.6% | |
| FID FREEDOM 2060 K | Mutual Funds | — | $11.0M | $12.1M | 2.1% | |
| FID FREEDOM 2055 K | Mutual Funds | — | $10.4M | $11.5M | 2.0% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $11.4M | 2.0% | |
| FID OVERSEAS K | Mutual Funds | — | $9.9M | $11.1M | 1.9% | |
| COL SEL MID CP VL I3 | Other securities | — | $9.9M | $10.3M | 1.8% | |
| AM CENT SM CAP VAL I | Other securities | — | $7.8M | $8.9M | 1.6% | |
| PIM TOTAL RT INST | Other securities | — | $9.0M | $7.9M | 1.4% | |
| FID US BOND IDX | Common Collective Trusts | — | $7.8M | $7.3M | 1.3% | |
| FID MID CAP IDX | Common Collective Trusts | — | $3.7M | $4.8M | 0.8% | |
| FID FREEDOM 2065 K | Mutual Funds | — | $4.1M | $4.4M | 0.8% | |
| FID GLB EX US IDX | Common Collective Trusts | — | $3.3M | $3.4M | 0.6% | |
| FID FREEDOM 2015 K | Mutual Funds | — | $3.7M | $3.4M | 0.6% | |
| PIF SMCP GRTH I R6 | Other securities | — | $3.4M | $2.9M | 0.5% | |
| FID SM CAP IDX | Common Collective Trusts | — | $2.0M | $2.3M | 0.4% | |
| COL EMRG MKT I3 | Other securities | — | $2.3M | $2.2M | 0.4% | |
| PIM REAL RETURN INST | Other securities | — | $2.3M | $2.2M | 0.4% | |
| FID FREEDOM INC K | Mutual Funds | — | $1.8M | $1.7M | 0.3% | |
| FID GOVT MMRK PRM | Mutual Funds | — | $1.1M | $1.1M | 0.2% | |
| FID FREEDOM 2010 K | Mutual Funds | — | $556K | $506K | <0.1% | |
| FID FREEDOM 2070 K | Mutual Funds | — | $24K | $24K | <0.1% |
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.
