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 | 04-2647786 | CINCINNATI, OH | RECORDKEEPER | -$36K | — |
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 Company Mutual Fund | — | — | — | $9.9M | 21.8% | |
| FID 500 Index Mutual Fund | — | — | — | $7.7M | 16.9% | |
| FID Govt Mmkt Interest Bearing Cash |
| — |
| — |
| — |
| $3.3M |
| 7.2% |
| Blkrk Md Cp Gr Eq K Mutual Fund | — | — | — | $2.3M | 5.1% |
| FID Frdm Blnd 2050 H Collective Investment Trust | — | — | — | $2.1M | 4.7% |
| FIDELITY FREEDOM BLEND 2050 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $2.1M | 4.7% |
| Vang Intl Growth Adm Mutual Fund | — | — | — | $1.7M | 3.8% |
| Vang Value Idx Adm Mutual Fund | — | — | — | $1.5M | 3.4% |
| Vang Growth Idx Adm Mutual Fund | — | — | — | $1.4M | 3.1% |
| FID Frdm Blnd 2055 H Collective Investment Trust | — | — | — | $1.4M | 3.0% |
| FIDELITY FREEDOM BLEND 2055 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $1.4M | 3.0% |
| Vang Sm Cap Idx Adm Mutual Fund | — | — | — | $1.2M | 2.6% |
| Vang Midcap Idx Adm Mutual Fund | — | — | — | $1.1M | 2.5% |
| FID Us Bond Idx Mutual Fund | — | — | — | $1.1M | 2.4% |
| FID Frdm Blnd 2035 H Collective Investment Trust | — | — | — | $938K | 2.1% |
| FIDELITY FREEDOM BLEND 2035 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $938K | 2.1% |
| FID Frdm Blnd 2040 H Collective Investment Trust | — | — | — | $897K | 2.0% |
| FIDELITY FREEDOM BLEND 2040 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $897K | 2.0% |
| Jpm Mid Cap Value R6 Mutual Fund | — | — | — | $887K | 2.0% |
| Vang Infl Prot Adm Mutual Fund | — | — | — | $786K | 1.7% |
| Blkrk Hi Yld Inst Mutual Fund | — | — | — | $751K | 1.7% |
| FID Frdm Blnd 2045 H Collective Investment Trust | — | — | — | $619K | 1.4% |
| FIDELITY FREEDOM BLEND 2045 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $619K | 1.4% |
| FID Frdm Blnd 2030 H Collective Investment Trust | — | — | — | $598K | 1.3% |
| FIDELITY FREEDOM BLEND 2030 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $598K | 1.3% |
| State St Glb Ex-Us K Mutual Fund | — | — | — | $582K | 1.3% |
| FID Frdm Blnd 2020 H Collective Investment Trust | — | — | — | $573K | 1.3% |
| FIDELITY FREEDOM BLEND 2020 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $573K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM INVESTMENTS · EIN 91-1340657 / PN 001 | Common Collective Trust | — | — | $534K | 1.2% |
| Col Dividend Inc I2 Mutual Fund | — | — | — | $362K | 0.8% |
| 1St Eagle Oversea R6 Mutual Fund | — | — | — | $337K | 0.7% |
| FID Frdm Blnd 2060 H Collective Investment Trust | — | — | — | $296K | 0.7% |
| FIDELITY FREEDOM BLEND 2060 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $296K | 0.7% |
| Cohen & Steers Rlty Mutual Fund | — | — | — | $290K | 0.6% |
| FID Frdm Blnd 2025 H Collective Investment Trust | — | — | — | $257K | 0.6% |
| FIDELITY FREEDOM BLEND 2025 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $257K | 0.6% |
| FID Frdm Blnd 2010 H Collective Investment Trust | — | — | — | $235K | 0.5% |
| FIDELITY FREEDOM BLEND 2010 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $235K | 0.5% |
| Van Real Est Idx Adm Mutual Fund | — | — | — | $211K | 0.5% |
| Gqg Ptn Em Mkt Eq I Mutual Fund | — | — | — | $201K | 0.4% |
| Br Adv Sc Core Inst Mutual Fund | — | — | — | $168K | 0.4% |
| FID Frdm Blnd 2065 H Collective Investment Trust | — | — | — | $134K | 0.3% |
| FIDELITY FREEDOM BLEND 2065 H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $134K | 0.3% |
| FID Frdm Blend Inc H Collective Investment Trust | — | — | — | $133K | 0.3% |
| FIDELITY FREEDOM BLEND INCOME H FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $133K | 0.3% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $85K | 0.2% |
