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 GROWTH CO K6 | — | 541,697.939 | $9.1M | $16.5M | 24.0% | |
| VANG VAL INDEX INST | — | 103,122.423 | $4.7M | $6.8M | 9.9% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | 10,451.838 | $3.3M | $6.1M | 8.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 71,106.579 | $3.7M | $4.4M | 6.4% |
| FID FREEDOM 2030 K6 | — | 178,667.798 | $3.1M | $3.1M | 4.5% |
| FID FREEDOM 2035 K6 | — | 184,772.808 | $2.7M | $2.9M | 4.2% |
| JPM CORE PLUS BND R6 | — | 355,941.983 | $2.6M | $2.5M | 3.7% |
| FID FREEDOM 2025 K6 | — | 156,416.627 | $2.2M | $2.1M | 3.1% |
| FID FREEDOM 2045 K6 | — | 143,844.774 | $1.7M | $1.9M | 2.8% |
| FID FREEDOM 2040 K6 | — | 164,041.299 | $1.7M | $1.9M | 2.7% |
| MM MID CAP GRTH I | — | 95,702.298 | $2.2M | $1.8M | 2.7% |
| BROKERAGELINK COMMON STOCK | — | — | $1.1M | $1.8M | 2.7% |
| FID FREEDOM 2020 K6 | — | 119,648.889 | $1.9M | $1.7M | 2.5% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | 10,148.267 | $1.3M | $1.3M | 1.9% |
| FID LOW-PRICED ST K6 | — | 80,390.063 | $1.1M | $1.2M | 1.7% |
| FID FREEDOM 2050 K6 | — | 82,518.903 | $1.0M | $1.1M | 1.6% |
| C&S REAL ESTATE Z | — | 60,732.628 | $963K | $1.0M | 1.5% |
| AS SPL SM CAP VAL R6 | — | 24,465.846 | $917K | $985K | 1.4% |
| CASH | — | — | — | $909K | 1.3% |
| FID FREEDOM 2055 K6 | — | 57,010.819 | $786K | $900K | 1.3% |
| FID FREEDOM 2015 K6 | — | 71,689.22 | $885K | $813K | 1.2% |
| AF EUROPAC GROWTH R6 | — | 14,237.823 | $738K | $765K | 1.1% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | 2,003.498 | $463K | $742K | 1.1% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | 3,579.116 | $551K | $675K | 1.0% |
| HTFD INTL OPPS R6 | — | 31,351 | $604K | $604K | 0.9% |
| DRIEHAUS EM GRTH IS | — | 14,016.417 | $543K | $520K | 0.8% |
| FID GOVT MMKT K6 | — | 354,117.03 | $354K | $354K | 0.5% |
| FIDELITY FUND | — | — | $353K | $353K | 0.5% |
| LOOMIS SM CP GRTH N | — | 11,663.244 | $322K | $346K | 0.5% |
| A&B STOCK A&B STOCK | — | 19,100.549 | $405K | $339K | 0.5% |
| CERT. OF DEP. | — | — | $292K | $292K | 0.4% |
| FID FREEDOM 2060 K6 | — | 17,775.947 | $226K | $257K | 0.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $239K | 0.3% |
| VAN FTSE SOC IDX ADM | — | 1,700.759 | $74K | $96K | 0.1% |
| FID FREEDOM 2010 K6 | — | 2,664.189 | $37K | $37K | <0.1% |
| FID FREEDOM INC K6 | — | 3,112.802 | $33K | $33K | <0.1% |
| 03/ | — | 26 | $202 | $2 | <0.1% |
