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 | 04-2647786 | — | RECORDKEEPER/TRUSTEE | $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 500 INDEX | Other securities | 849,192.66 | $100.9M | $173.4M | 13.6% | |
| FID GROWTH CO POOL A | Common Stock | 2,326,514.536 | $98.9M | $164.6M | 12.9% | |
| FID TOTAL MKT IDX | Other securities | 526,726.079 | $49.4M | $84.9M | 6.7% | |
| DODGE & COX STOCK X | Other securities | 297,789.443 | $68.2M | $76.6M | 6.0% | |
| VANG CAP OPP ADM | Other securities | 362,931.277 | $58.6M | $68.7M | 5.4% | |
| FIDELITY MANAGD INCOME PORTFOLIO II FIDELITY INVESTMENTS · EIN 04-3603796 / PN 000 | Common Collective Trust | — | — | $68.2M | 5.3% | |
| MIP II CL 4 | Other securities | 68,178,042.67 | $68.2M | $68.2M | 5.3% | |
| FID FRDM INX 2030 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640011 / PN 000 | Common Collective Trust | 1,798,439.881 | $40.3M | $46.6M | 3.7% | |
| VANG WELLINGTON ADM | Other securities | 620,513.731 | $41.2M | $45.9M | 3.6% | |
| COMMON STOCK | Common Stocks | — | $27.1M | $45.5M | 3.6% | |
| FID FRDM INX 2025 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640010 / PN 000 | Common Collective Trust | 1,402,048.545 | $30.6M | $34.9M | 2.7% | |
| FID FRDM INX 2035 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640012 / PN 000 | Common Collective Trust | 1,118,590.451 | $27.5M | $32.7M | 2.6% | |
| VANG US GROWTH ADM | Other securities | 174,869.528 | $22.1M | $32.4M | 2.5% | |
| FID FRDM INX 2040 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640013 / PN 000 | Common Collective Trust | 1,047,966.834 | $26.6M | $32.3M | 2.5% | |
| FID FRDM INX 2045 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640014 / PN 000 | Common Collective Trust | 917,562.73 | $23.5M | $28.8M | 2.3% | |
| FID FRDM INX 2020 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640009 / PN 000 | Common Collective Trust | 1,192,594.478 | $24.6M | $27.2M | 2.1% | |
| FID EXTD MKT IDX | Other securities | 270,537.422 | $19.1M | $24.6M | 1.9% | |
| FID FRDM INX 2050 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640015 / PN 000 | Common Collective Trust | 722,548.852 | $18.3M | $22.5M | 1.8% | |
| PIM TOTAL RT INST | Other securities | 2,527,163.919 | $24.7M | $21.4M | 1.7% | |
| VANG PRIMECAP ADM | Other securities | 122,376.144 | $16.7M | $20.4M | 1.6% | |
| VANG TOT BD MKT INST | Other securities | 1,908,323.926 | $20.1M | $18.1M | 1.4% | |
| VANG TOT INTL STK IS | Other securities | 115,756.819 | $13.5M | $14.7M | 1.2% | |
| FID DIVERSFD INTL K6 | Other securities | 1,025,092.158 | $13.5M | $14.5M | 1.1% | |
| AF NEW PERSPECT R6 | Other securities | 224,888.837 | $11.0M | $14.0M | 1.1% | |
| VANG INTL GROWTH ADM | Other securities | 123,575.433 | $11.6M | $12.6M | 1.0% | |
| FIAM INDEX TARGET DATE 2055 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 114 | Common Collective Trust | — | — | $12.3M | 1.0% | |
| FID FRDM INX 2055 T | Other securities | 383,054.373 | $10.0M | $12.3M | 1.0% | |
| CASH | Cash / Money Market | — | $11.6M | $11.6M | 0.9% | |
| VANG ST INVT GR INST | Other securities | 1,071,040.359 | $11.3M | $11.0M | 0.9% | |
| EXTERNAL FUND | Other securities | — | $8.4M | $10.5M | 0.8% | |
| VANG HI YLD CORP ADM | Common Stock | 1,577,244.023 | $8.7M | $8.5M | 0.7% | |
| FIAM INDEX TARGET DATE 2060 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $7.1M | 0.6% | |
| FID FRDM INX 2060 T | Other securities | 311,926.201 | $5.9M | $7.1M | 0.6% | |
| FIDELITY FUND | Other securities | — | $6.4M | $7.0M | 0.5% | |
| VANG LT TREASURY ADM | Other securities | 873,570.334 | $9.8M | $6.9M | 0.5% | |
| VANG INFL PROT INST | Other securities | 653,993.076 | $6.7M | $6.0M | 0.5% | |
| FID FRDM INX 2015 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640008 / PN 000 | Common Collective Trust | 271,127.925 | $5.5M | $6.0M | 0.5% | |
| AF EUROPAC GROWTH R6 | Other securities | 111,209.454 | $6.0M | $6.0M | 0.5% | |
| VANG GNMA ADM | Agency / Mortgage-Backed | 564,730.092 | $5.8M | $5.2M | 0.4% | |
| DWS R REAL ESTATE IS | Other securities | 218,919.939 | $4.6M | $4.7M | 0.4% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $4.6M | $4.7M | 0.4% | |
| CORPORATE BOND | CORPORATE BOND | — | $4.8M | $4.6M | 0.4% | |
| TMPL DEV MKTS ADV | Other securities | 202,231.086 | $4.0M | $3.8M | 0.3% | |
| CERT. OF DEP. | Other securities | — | $3.6M | $3.6M | 0.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $3.3M | 0.3% | |
| FID FRDM INX 2010 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640007 / PN 000 | Common Collective Trust | 159,745.049 | $3.0M | $3.3M | 0.3% | |
| TMPL GLOBAL BOND ADV | Other securities | 414,858.894 | $4.2M | $2.7M | 0.2% | |
| FID FRDM INX INC T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640005 / PN 000 | Common Collective Trust | 95,629.638 | $1.5M | $1.6M | 0.1% | |
| FID FRDM INX 2065 T | Other securities | 90,051.042 | $1.3M | $1.5M | 0.1% | |
| FID GOVT MMKT | Other securities | 560,697.73 | $561K | $561K | <0.1% |
