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 | — | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX |
| — |
| 849,192.66 |
| $100.9M |
| $173.4M |
| 13.6% |
| FID GROWTH CO POOL A | — | 2,326,514.536 | $98.9M | $164.6M | 12.9% |
| FID TOTAL MKT IDX | — | 526,726.079 | $49.4M | $84.9M | 6.7% |
| DODGE & COX STOCK X | — | 297,789.443 | $68.2M | $76.6M | 6.0% |
| VANG CAP OPP ADM | — | 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 | — | 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 | — | 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 | — | 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 | — | 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 | — | 2,527,163.919 | $24.7M | $21.4M | 1.7% |
| VANG PRIMECAP ADM | — | 122,376.144 | $16.7M | $20.4M | 1.6% |
| VANG TOT BD MKT INST | — | 1,908,323.926 | $20.1M | $18.1M | 1.4% |
| VANG TOT INTL STK IS | — | 115,756.819 | $13.5M | $14.7M | 1.2% |
| FID DIVERSFD INTL K6 | — | 1,025,092.158 | $13.5M | $14.5M | 1.1% |
| AF NEW PERSPECT R6 | — | 224,888.837 | $11.0M | $14.0M | 1.1% |
| VANG INTL GROWTH ADM | — | 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 | — | 383,054.373 | $10.0M | $12.3M | 1.0% |
| CASH | — | — | $11.6M | $11.6M | 0.9% |
| VANG ST INVT GR INST | — | 1,071,040.359 | $11.3M | $11.0M | 0.9% |
| EXTERNAL FUND | — | — | $8.4M | $10.5M | 0.8% |
| VANG HI YLD CORP ADM | — | 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 | — | 311,926.201 | $5.9M | $7.1M | 0.6% |
| FIDELITY FUND | — | — | $6.4M | $7.0M | 0.5% |
| VANG LT TREASURY ADM | — | 873,570.334 | $9.8M | $6.9M | 0.5% |
| VANG INFL PROT INST | — | 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 | — | 111,209.454 | $6.0M | $6.0M | 0.5% |
| VANG GNMA ADM | — | 564,730.092 | $5.8M | $5.2M | 0.4% |
| DWS R REAL ESTATE IS | — | 218,919.939 | $4.6M | $4.7M | 0.4% |
| GOVERNMENT BOND | — | — | $4.6M | $4.7M | 0.4% |
| CORPORATE BOND | CORPORATE BOND | — | $4.8M | $4.6M | 0.4% |
| TMPL DEV MKTS ADV | — | 202,231.086 | $4.0M | $3.8M | 0.3% |
| CERT. OF DEP. | — | — | $3.6M | $3.6M | 0.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $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 | — | 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 | — | 90,051.042 | $1.3M | $1.5M | 0.1% |
| FID GOVT MMKT | — | 560,697.73 | $561K | $561K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | $269K | $268K | <0.1% |
| RIGHTS/WARRANTS | — | — | — | $414 | <0.1% |
| EIN / PN: 94 | — | 131 | $112 | $7 | <0.1% |
| FID FRDM INX 2005 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 90-3640006 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
