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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company BLKRK LP IDX RTMT K A | Other securities | — | — | $403.1M | 9.3% | |
| Fidelity Management Trust Company BLKRK LP IDX 2035 K A | Other securities | — | — | $356.0M | 8.2% | |
| Fidelity Management Trust Company VANG INST INDEX PLUS A | Other securities | — | — | $344.5M | 7.9% | |
| Fidelity Management Trust Company BLKRK LP IDX 2030 K A | Other securities | — | — | $339.7M | 7.8% | |
| Fidelity Management Trust Company BLKRK LP IDX 2040 K A | Other securities | — | — | $323.9M | 7.5% | |
| Fidelity Management Trust Company BLKRK LP IDX 2045 K A | Other securities | — | — | $298.2M | 6.9% | |
| Fidelity Management Trust Company BLKRK LP IDX 2050 K A | Other securities | — | — | $288.3M | 6.6% | |
| Fidelity Management Trust Company FID CONTRAFUND K6 A | Other securities | — | — | $241.9M | 5.6% | |
| Fidelity Management Trust Company HARBOR CAP APP RET A | Other securities | — | — | $181.5M | 4.2% | |
| Fidelity Management Trust Company BLKRK LP IDX 2055 K A | Other securities | — | — | $178.8M | 4.1% | |
| Self-Directed Brokerage Accounts Fidelity Management Trust Company BROKERAGELINK A | Other securities | — | — | $164.7M | 3.8% | |
| Fidelity Management Trust Company EMPOWER GIA A | Other securities | — | — | $141.2M | 3.3% | |
| Fidelity Management Trust Company DODGE & COX STOCK X A | Other securities | — | — | $130.3M | 3.0% | |
| Fidelity Management Trust Company J H FLEXIBLE BOND N A | Other securities | — | — | $94.4M | 2.2% | |
| Fidelity Management Trust Company VANG EXT MKT IDX ISP A | Other securities | — | — | $88.6M | 2.0% | |
| Fidelity Management Trust Company VANG TOT INTL STK IP A | Other securities | — | — | $81.1M | 1.9% | |
| Fidelity Management Trust Company VANG TOT BD MK IS PL A | Other securities | — | — | $74.5M | 1.7% | |
| Fidelity Management Trust Company WM BLAIR SMDCP GR R6 A | Mutual Funds | — | — | $71.5M | 1.6% | |
| Fidelity Management Trust Company FIMM TREAS ONLY INST A | Other securities | — | — | $71.1M | 1.6% | |
| Fidelity Management Trust Company GS GQG INTL OPPS R6 A | Other securities | — | — | $69.4M | 1.6% | |
| Fidelity Management Trust Company FID BLUE CHIP GR K A | Other securities | — | — | $34.2M | 0.8% | |
| Fidelity Management Trust Company JH DISCPL VALUE R6 A | Other securities | — | — | $25.1M | 0.6% | |
| Fidelity Management Trust Company BLKRK LP IDX 2065 K A | Other securities | — | — | $24.3M | 0.6% | |
| Fidelity Management Trust Company FID DIVERSFD INTL K6 A | Other securities | — | — | $23.1M | 0.5% | |
| Fidelity Management Trust Company TRP SHORT TERM BD I A | Other securities | — | — | $22.2M | 0.5% | |
| Fidelity Management Trust Company FID GROWTH CO K A | Common Stock | — | — | $21.9M | 0.5% | |
| Fidelity Management Trust Company FID MAGELLAN K A | Other securities | — | — | $15.7M | 0.4% | |
| Fidelity Management Trust Company WASATCH SM CAP GR IS A | Other securities | — | — | $15.5M | 0.4% | |
| Fidelity Management Trust Company DFA US TARGET VALUE A | Other securities | — | — | $11.9M | 0.3% | |
| Fidelity Management Trust Company METLIFE FIXED A | Guaranteed Income / GIC | — | — | $11.3M | 0.3% | |
| Fidelity Management Trust Company FID OTC K A | Other securities | — | — | $10.8M | 0.2% | |
| Fidelity Management Trust Company FID STR REAL RET K6 A | Other securities | — | — | $7.8M | 0.2% | |
| Fidelity Management Trust Company FID GROWTH & INC K A | Common Stock | — | — | $6.9M | 0.2% | |
| Fidelity Management Trust Company FID LOW PRICED STK K A | Other securities | — | — | $5.9M | 0.1% | |
| Fidelity Management Trust Company FID SEL HEALTHCARE A | Other securities | — | — | $4.6M | 0.1% | |
| Fidelity Management Trust Company FID EQUITY INCOME K A | Other securities | — | — | $4.1M | <0.1% | |
| Fidelity Management Trust Company FID DIVIDEND GR K A | Other securities | — | — | $3.9M | <0.1% | |
| Fidelity Management Trust Company DFA US TARGET VAL I A | Other securities | — | — | $3.6M | <0.1% | |
| Fidelity Management Trust Company FID FUND K A | Other securities | — | — | $3.5M | <0.1% | |
| Fidelity Management Trust Company FID GROWTH STRAT K A | Other securities | — | — | $3.1M | <0.1% | |
| Fidelity Management Trust Company FID SEL SEMICONDUCT A | Other securities | — | — | $2.8M | <0.1% | |
| Fidelity Management Trust Company FID MID CAP STOCK K A | Other securities | — | — | $2.4M | <0.1% | |
| Fidelity Management Trust Company FID NEW MILLEN A | Other securities | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID LARGE CAP STOCK A | Other securities | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID VALUE K A | Other securities | — | — | $1.9M | <0.1% | |
| Fidelity Management Trust Company FID DISCIPLND EQ K A | Other securities | — | — | $1.7M | <0.1% | |
| Fidelity Management Trust Company FID SEL BIOTECH A | Other securities | — | — | $1.7M | <0.1% | |
| Fidelity Management Trust Company FID OVERSEAS K A | Other securities | — | — | $1.6M | <0.1% | |
| Fidelity Management Trust Company FID SEL TECHNOLOGY A | Other securities | — | — | $1.5M | <0.1% | |
| Fidelity Management Trust Company FID LEVERGD CO STK K A | Common Stock | — | — | $1.4M | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.5M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY PRIVATE BANK | 34-0797057 | — | INVESTMENT ADVISOR | $866K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $519K | — |
| ORION PORTFOLIO SOLUTIONS (DBA CLS | 32-0070947 | — | INVESTMENT ADVISOR | $164K | — |
| STRATOS WEALTH ADVISORS LLC | 30-2781674 | — | INVESTMENT ADVISOR | $86K | — |
| WILLIS TOWERS WATSON | — | CLEVELAND, OH | ACTUARIAL | $66K | — |
| SEQUOIA FINANCIAL ADVISORS | 27-7729029 | — | INVESTMENT ADVISOR | $64K | — |
| LARSON FINANCIAL GROUP, LLC | 20-4773945 | — | INVESTMENT ADVISOR | $60K | — |
| FAIRPORT, LLC | 26-1094814 | — | INVESTMENT ADVISOR | $48K | — |
| CARNEGIE INVESTMENT COUNSEL | 26-4766975 | — | INVESTMENT ADVISOR | $46K | — |
| PRASAD WEALTH PARTNERS | — | INDEPENDENCE, OH | INVESTMENT ADVISOR | $37K | — |
| STRATOS WEALTH PARTNERS | 27-5273468 | — | INVESTMENT ADVISOR | $37K | — |
| STRATEGIC WEALTH PARTNERS | 26-2328809 | — | INVESTMENT ADVISOR | $36K | — |
| POTOMAC FUND MANAGEMENT, INC. | 52-1542454 | — | INVESTMENT ADVISOR | $22K | — |
| LINEWEAVER WEALTH ADVISORS LLC | 47-1966492 | — | INVESTMENT ADVISOR | $21K | — |
| ANCORA FAMILY WEALTH | 41-2071875 | — | INVESTMENT ADVISOR | $19K | — |
| GRIES FINANCIAL CORPORATION | 34-1891243 | — | INVESTMENT ADVISOR | $19K | — |
| ASSETMARK, INC. | 25-1724474 | — | INVESTMENT ADVISOR | $18K | — |
| SIGNATURE INVESTMENT ADVISORS | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $17K | — |
| LPL FINANCIAL - RETIREMENT PARTNERS | 95-2834236 | — | INVESTMENT ADVISOR | $14K | — |
| B. RILEY WEALTH ADVISORS | 62-1518255 | — | INVESTMENT ADVISOR | $14K | — |
| PEAK WEALTH SOLUTIONS INC | 34-1914557 | — | INVESTMENT ADVISOR | $13K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $12K | — |
| ABSOLUTE CAPITAL MGMT, LLC | 25-1879568 | — | INVESTMENT ADVISOR | $12K | — |
| CAPITAL ANALYSTS INC | — | FORT WASHINGTON, PA | INVESTMENT ADVISOR | $10K | — |
| BEACON FINANCIAL ADVISORS, LLC | 47-2589461 | — | INVESTMENT ADVISOR | $9K | — |
| FSM WEALTH ADVISORS LLC | — | BEACHWOOD, OH | INVESTMENT ADVISOR | $9K | — |
| FLEXIBLE PLAN INVESTMENTS | 38-2340348 | — | INVESTMENT ADVISOR | $7K | — |
| ELIOS FINANCIAL GROUP INC | 34-1777861 | — | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | AKRON, OH | AUDIT | $60K | — |
