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 GROWTH CO POOL A | Mutual Funds | — | $45.3M | $88.5M | 22.6% | |
| NT S&P 500 INDEX | Common Collective Trusts | — | $17.0M | $30.8M | 7.8% | |
| FID FRDM BLND 2030 Q | Mutual Funds | — | $21.8M | $27.3M | 7.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $23.2M | $23.2M | 5.9% | |
| FID FRDM BLND 2035 Q | Mutual Funds | — | $18.0M | $23.0M | 5.9% | |
| FID FRDM BLND 2025 Q | Mutual Funds | — | $16.9M | $20.6M | 5.2% | |
| FID FRDM BLND 2040 Q | Mutual Funds | — | $13.6M | $18.3M | 4.7% | |
| FID FRDM BLND 2020 Q | Mutual Funds | — | $13.8M | $17.0M | 4.3% | |
| JH DISCPL VALUE R6 | Other securities | — | $13.7M | $14.2M | 3.6% | |
| FID FRDM BLND 2045 Q | Mutual Funds | — | $9.9M | $13.4M | 3.4% | |
| BROKERAGELINK COMMON STOCK | Common Stocks | — | — | $11.6M | 3.0% | |
| BLKRK MD CP GR EQ K | Other securities | — | $9.8M | $10.9M | 2.8% | |
| PGIM TOTAL RTN BD R6 | Other securities | — | $9.7M | $9.7M | 2.5% | |
| FID FRDM BLND 2050 Q | Mutual Funds | — | $7.2M | $9.5M | 2.4% | |
| FID LOW-PRICED ST K6 | Mutual Funds | — | $6.1M | $6.8M | 1.7% | |
| C&S INST REALTY SHS | Common Stocks | — | $5.8M | $6.2M | 1.6% | |
| MATSON STOCK MATSON STOCK | Other securities | — | $1.6M | $5.8M | 1.5% | |
| NT AGGREG BOND INDEX | Other securities | — | $5.2M | $5.4M | 1.4% | |
| FID FRDM BLND 2055 Q | Mutual Funds | — | $3.7M | $4.7M | 1.2% | |
| AF EUROPAC GROWTH R6 | Other securities | — | $4.3M | $4.6M | 1.2% | |
| NT EXT EQ MKT IDX | Common Collective Trusts | — | $2.5M | $4.2M | 1.1% | |
| VICTORY S SMCO OP R6 | Other securities | — | $4.0M | $3.9M | 1.0% | |
| LOOMIS SM CP GRTH IS | Other securities | — | $3.8M | $3.9M | 1.0% | |
| NT ACWI EX-US INDEX | Other securities | — | $2.7M | $3.4M | 0.9% | |
| CASH | Cash / Money Market | — | — | $3.4M | 0.9% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $3.3M | 0.8% | |
| FID FRDM BLND 2060 Q | Mutual Funds | — | $2.2M | $2.8M | 0.7% | |
| FID FRDM BLND 2015 Q | Mutual Funds | — | $2.1M | $2.5M | 0.6% | |
| FID FRDM BLND 2010 Q | Mutual Funds | — | $2.1M | $2.4M | 0.6% | |
| FID FRDM BLEND INC Q | Mutual Funds | — | $2.1M | $2.3M | 0.6% | |
| FID EMERGING MKTS K | Mutual Funds | — | $1.9M | $1.8M | 0.5% | |
| HTFD INTL OP HLS IA | Other securities | — | $1.4M | $1.5M | 0.4% | |
| FID FRDM BLND 2065 Q | Mutual Funds | — | $920K | $1.0M | 0.3% | |
| EXTERNAL FUND | Other securities | — | — | $715K | 0.2% | |
| MATSON STOCK MATSON STOCK | Other securities | — | $231K | $709K | 0.2% | |
| A&B STOCK A&B STOCK | Other securities | — | $387K | $358K | <0.1% | |
| FIDELITY FUND | Mutual Funds | — | — | $309K | <0.1% | |
| CERT. OF DEP. | Other securities | — | — | $290K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | — | $44K | <0.1% | |
| FID GOVT MMKT K6 | Mutual Funds | — | $42K | $42K | <0.1% | |
| OPTION | Other securities | — | — | $31K | <0.1% | |
| A&B STOCK A&B STOCK | Other securities | — | $13K | $11K | <0.1% | |
| RIGHTS/WARRANTS | Other securities | — | — | $10K | <0.1% | |
| NON INTEREST BEARING CASH | Cash / Money Market | — | — | $27 | <0.1% | |
| 03/ | Other securities | — | $202 | $2 | <0.1% |
