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 CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $80.8M |
| 15.3% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $31.8M | 6.0% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $31.6M | 6.0% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $26.0M | 4.9% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $22.5M | 4.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $20.0M | 3.8% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $18.9M | 3.6% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $18.0M | 3.4% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $15.3M | 2.9% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.9M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $4.3M | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $3.8M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $3.7M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $3.5M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $3.3M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $3.2M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $3.2M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $3.0M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.8M | 0.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.8M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.8M | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.8M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.4M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.4M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.3M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.3M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.2M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.1M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.1M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.1M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.1M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.0M | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.0M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.9M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.9M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.9M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.9M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.8M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.8M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.8M | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.8M | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.8M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.7M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.7M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.7M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $1.7M | 0.3% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.6M | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.6M | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.6M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.6M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.6M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.6M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.6M | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.6M | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.5M | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.5M | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.5M | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.5M | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.5M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.5M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.4M | 0.3% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.4M | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.3M | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.3M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.3M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.3M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.3M | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.2M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.2M | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.2M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.2M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.1M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $1.1M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.1M | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $1.1M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $1.0M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.0M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $981K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $952K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $950K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $934K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $931K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $931K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $909K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $873K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $862K | 0.2% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $854K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $849K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $838K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $836K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $826K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $817K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $813K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $806K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $806K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $785K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $782K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $763K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $758K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $752K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $749K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $749K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $733K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $715K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $708K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $701K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $693K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $690K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $676K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $655K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $651K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $620K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $611K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $606K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $597K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $595K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $550K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $509K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $508K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $507K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $504K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $501K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $447K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $437K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $428K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $424K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $420K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $415K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $413K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $411K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $407K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $402K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $393K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $390K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $369K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $363K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $360K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $355K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $342K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $340K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $325K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $319K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $314K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $312K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $304K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $291K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $287K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $287K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $286K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $273K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $271K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $265K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $264K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $247K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $245K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $225K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $223K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $223K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $221K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $195K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $188K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $185K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $184K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $182K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $175K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $174K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $174K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $164K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $163K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $162K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $159K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $158K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $141K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $140K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $138K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $137K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $136K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $134K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $126K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $125K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $125K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $117K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $111K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $109K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $104K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $101K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $101K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $92K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $86K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $85K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $83K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $79K | <0.1% |
