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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 | Mutual Funds | — | $9.1M | $16.5M | 24.0% | |
| VANG VAL INDEX INST | Other securities | — | $4.7M | $6.8M | 9.9% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $3.3M | $6.1M | 8.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $3.7M | $4.4M | 6.4% | |
| FID FREEDOM 2030 K6 | Mutual Funds | — | $3.1M | $3.1M | 4.5% | |
| FID FREEDOM 2035 K6 | Mutual Funds | — | $2.7M | $2.9M | 4.2% | |
| JPM CORE PLUS BND R6 | Other securities | — | $2.6M | $2.5M | 3.7% | |
| FID FREEDOM 2025 K6 | Mutual Funds | — | $2.2M | $2.1M | 3.1% | |
| FID FREEDOM 2045 K6 | Mutual Funds | — | $1.7M | $1.9M | 2.8% | |
| FID FREEDOM 2040 K6 | Mutual Funds | — | $1.7M | $1.9M | 2.7% | |
| MM MID CAP GRTH I | Other securities | — | $2.2M | $1.8M | 2.7% | |
| BROKERAGELINK COMMON STOCK | Common Stocks | — | $1.1M | $1.8M | 2.7% | |
| FID FREEDOM 2020 K6 | Mutual Funds | — | $1.9M | $1.7M | 2.5% | |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $1.3M | $1.3M | 1.9% | |
| FID LOW-PRICED ST K6 | Mutual Funds | — | $1.1M | $1.2M | 1.7% | |
| FID FREEDOM 2050 K6 | Mutual Funds | — | $1.0M | $1.1M | 1.6% | |
| C&S REAL ESTATE Z | Other securities | — | $963K | $1.0M | 1.5% | |
| AS SPL SM CAP VAL R6 | Other securities | — | $917K | $985K | 1.4% | |
| CASH | Cash / Money Market | — | — | $909K | 1.3% | |
| FID FREEDOM 2055 K6 | Mutual Funds | — | $786K | $900K | 1.3% | |
| FID FREEDOM 2015 K6 | Mutual Funds | — | $885K | $813K | 1.2% | |
| AF EUROPAC GROWTH R6 | Other securities | — | $738K | $765K | 1.1% | |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $463K | $742K | 1.1% | |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $551K | $675K | 1.0% | |
| HTFD INTL OPPS R6 | Other securities | — | $604K | $604K | 0.9% | |
| DRIEHAUS EM GRTH IS | Other securities | — | $543K | $520K | 0.8% | |
| FID GOVT MMKT K6 | Mutual Funds | — | $354K | $354K | 0.5% | |
| FIDELITY FUND | Mutual Funds | — | $353K | $353K | 0.5% | |
| LOOMIS SM CP GRTH N | Other securities | — | $322K | $346K | 0.5% | |
| A&B STOCK A&B STOCK | Other securities | — | $405K | $339K | 0.5% | |
| CERT. OF DEP. | Other securities | — | $292K | $292K | 0.4% | |
| FID FREEDOM 2060 K6 | Mutual Funds | — | $226K | $257K | 0.4% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $239K | 0.3% | |
| VAN FTSE SOC IDX ADM | Common Collective Trusts | — | $74K | $96K | 0.1% | |
| FID FREEDOM 2010 K6 | Mutual Funds | — | $37K | $37K | <0.1% | |
| FID FREEDOM INC K6 | Mutual Funds | — | $33K | $33K | <0.1% | |
| 03/ | Other securities | — | $202 | $2 | <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.
