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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $252.6M | 17.4% | |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $205.4M | 14.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $102.8M | 7.1% | |
| VANG WINDSOR II ADM Registered Investment Company | Common Stocks | — | — | $98.0M | 6.8% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $89.3M | 6.2% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $77.0M | 5.3% | |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $76.8M | 5.3% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $53.5M | 3.7% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $47.3M | 3.3% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $40.9M | 2.8% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $40.0M | 2.8% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $39.0M | 2.7% | |
| Company Stock Fund | Common Stocks | — | — | $38.3M | 2.6% | |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $37.8M | 2.6% | |
| Self-directed brokerage accounts Registered Investment Company | Self-Directed Brokerage | — | — | $29.3M | 2.0% | |
| FID INTL DISCOVERY K Registered Investment Company | Mutual Funds | — | — | $23.8M | 1.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $16.5M | 1.1% | |
| Contract value adjustment for FBRICs Other | Other securities | — | — | $12.7M | 0.9% | |
| U S TREASURY NOTE Government Related | U.S. Treasuries | — | — | $12.5M | 0.9% | |
| FIN FUT US 2YR CBT 03/31/25 Government Related | Other securities | — | — | $12.2M | 0.8% | |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $11.7M | 0.8% | |
| VANG INFL PROT INST Registered Investment Company | Common Stocks | — | — | $9.6M | 0.7% | |
| FIN FUT US 2YR CBT 03/31/25 Government Related | Other securities | — | — | $8.2M | 0.6% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $7.6M | 0.5% | |
| U S TREASURY NOTE Government Related | U.S. Treasuries | — | — | $4.2M | 0.3% | |
| BOEING CO/THE SNR S* ICE Net Cash Equivalents 138 VERIZON COMMUNICATIONS INC SNR S* ICE Net Cash Equivalents 591 FIN FUT US 5YR CBT 03/31/25 Government Related | Cash / Money Market | — | — | $3.8M | 0.3% | |
| U S TREASURY REPO Net Cash Equivalents | Repurchase Agreements | — | — | $3.5M | 0.2% | |
| U S TREASURY REPO Net Cash Equivalents | Repurchase Agreements | — | — | $3.5M | 0.2% | |
| U S TREASURY REPO Net Cash Equivalents | Repurchase Agreements | — | — | $3.0M | 0.2% | |
| U S TREASURY REPO Net Cash Equivalents | Repurchase Agreements | — | — | $3.0M | 0.2% | |
| FIN FUT US 10YR CBT 03/20/25 Government Related | Other securities | — | — | $2.7M | 0.2% | |
| U S TREASURY NOTE Government Related | U.S. Treasuries | — | — | $2.2M | 0.2% | |
| Cash Portfolio Short-term Investment Fund | Cash / Money Market | — | — | $2.2M | 0.2% | |
| FNMA TBA 4.0% MAR 30YR Mortgage | Agency / Mortgage-Backed | — | — | $2.0M | 0.1% | |
| MGL SM CAP CORE R6 Registered Investment Company | Common Stocks | — | — | $2.0M | 0.1% | |
| U S TREASURY NOTE Government Related | U.S. Treasuries | — | — | $1.8M | 0.1% | |
| GNMA II TBA 3.0% FEB 30YR JMBO Mortgage | Agency / Mortgage-Backed | — | — | $1.8M | 0.1% | |
| FNMA PASS THRU 30YR #CB2666 Mortgage | Agency / Mortgage-Backed | — | — | $1.3M | <0.1% | |
| FNMA TBA 4.0% FEB 30YR Mortgage | Agency / Mortgage-Backed | — | — | $1.2M | <0.1% | |
| FNMA TBA 3.5% FEB 30YR Mortgage | Agency / Mortgage-Backed | — | — | $1.2M | <0.1% | |
| FNMA PASS THRU 30YR #CB2429 Mortgage | Agency / Mortgage-Backed | — | — | $1.1M | <0.1% | |
| FNMA TBA 2.5% FEB 30YR Mortgage | Agency / Mortgage-Backed | — | — | $1.1M | <0.1% | |
| FNMA PASS THRU 30YR #SD8408 Mortgage | Agency / Mortgage-Backed | — | — | $961K | <0.1% | |
| FNMA PASS THRU 30YR #SD8266 Mortgage | Agency / Mortgage-Backed | — | — | $878K | <0.1% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $774K | <0.1% | |
| FIN FUT US 5YR CBT 03/31/25 Government Related | Other securities | — | — | $730K | <0.1% | |
| FNMA PASS THRU 30YR #AB8152 Mortgage 94 FNMA PASS THRU 30YR #CB4800 Mortgage | Agency / Mortgage-Backed | — | — | $727K | <0.1% | |
| FNMA TBA 3.0% FEB 30YR Mortgage | Agency / Mortgage-Backed | — | — | $683K | <0.1% | |
| FNMA PASS THRU 30YR #SD8265 Mortgage | Agency / Mortgage-Backed | — | — | $677K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $664K | <0.1% |
