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 GROWTH CO POOL A | — | 1,251,682.708 | $45.3M | $88.5M | 22.6% | |
| NT S&P 500 INDEX | — | 52,432.999 | $17.0M | $30.8M | 7.8% |
| FID FRDM BLND 2030 Q | — | 1,059,052.893 | $21.8M | $27.3M | 7.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 23,158,874.48 | $23.2M | $23.2M | 5.9% |
| FID FRDM BLND 2035 Q | — | 796,106.524 | $18.0M | $23.0M | 5.9% |
| FID FRDM BLND 2025 Q | — | 834,494.926 | $16.9M | $20.6M | 5.2% |
| FID FRDM BLND 2040 Q | — | 605,113.616 | $13.6M | $18.3M | 4.7% |
| FID FRDM BLND 2020 Q | — | 748,554.836 | $13.8M | $17.0M | 4.3% |
| JH DISCPL VALUE R6 | — | 630,420.785 | $13.7M | $14.2M | 3.6% |
| FID FRDM BLND 2045 Q | — | 433,990.143 | $9.9M | $13.4M | 3.4% |
| BROKERAGELINK COMMON STOCK | — | — | — | $11.6M | 3.0% |
| BLKRK MD CP GR EQ K | — | 249,881.704 | $9.8M | $10.9M | 2.8% |
| PGIM TOTAL RTN BD R6 | — | 817,377.349 | $9.7M | $9.7M | 2.5% |
| FID FRDM BLND 2050 Q | — | 314,259.715 | $7.2M | $9.5M | 2.4% |
| FID LOW-PRICED ST K6 | — | 465,018.831 | $6.1M | $6.8M | 1.7% |
| C&S INST REALTY SHS | — | 129,335.072 | $5.8M | $6.2M | 1.6% |
| MATSON STOCK MATSON STOCK | — | 43,068.621 | $1.6M | $5.8M | 1.5% |
| NT AGGREG BOND INDEX | — | 43,238.103 | $5.2M | $5.4M | 1.4% |
| FID FRDM BLND 2055 Q | — | 143,681.034 | $3.7M | $4.7M | 1.2% |
| AF EUROPAC GROWTH R6 | — | 85,458.268 | $4.3M | $4.6M | 1.2% |
| NT EXT EQ MKT IDX | — | 11,253.13 | $2.5M | $4.2M | 1.1% |
| VICTORY S SMCO OP R6 | — | 82,947.677 | $4.0M | $3.9M | 1.0% |
| LOOMIS SM CP GRTH IS | — | 134,147.883 | $3.8M | $3.9M | 1.0% |
| NT ACWI EX-US INDEX | — | 18,115.922 | $2.7M | $3.4M | 0.9% |
| CASH | — | — | — | $3.4M | 0.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $3.3M | 0.8% |
| FID FRDM BLND 2060 Q | — | 128,676.739 | $2.2M | $2.8M | 0.7% |
| FID FRDM BLND 2015 Q | — | 111,951.453 | $2.1M | $2.5M | 0.6% |
| FID FRDM BLND 2010 Q | — | 113,553.851 | $2.1M | $2.4M | 0.6% |
| FID FRDM BLEND INC Q | — | 134,543.043 | $2.1M | $2.3M | 0.6% |
| FID EMERGING MKTS K | — | 48,006.904 | $1.9M | $1.8M | 0.5% |
| HTFD INTL OP HLS IA | — | 93,668.596 | $1.4M | $1.5M | 0.4% |
| FID FRDM BLND 2065 Q | — | 60,473.059 | $920K | $1.0M | 0.3% |
| EXTERNAL FUND | — | — | — | $715K | 0.2% |
| MATSON STOCK MATSON STOCK | — | 5,257.696 | $231K | $709K | 0.2% |
| A&B STOCK A&B STOCK | — | 20,153.584 | $387K | $358K | <0.1% |
| FIDELITY FUND | — | — | — | $309K | <0.1% |
| CERT. OF DEP. | — | — | — | $290K | <0.1% |
| GOVERNMENT BOND | — | — | — | $44K | <0.1% |
| FID GOVT MMKT K6 | — | 41,786.83 | $42K | $42K | <0.1% |
| OPTION | — | — | — | $31K | <0.1% |
| A&B STOCK A&B STOCK | — | 640.954 | $13K | $11K | <0.1% |
| RIGHTS/WARRANTS | — | — | — | $10K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $27 | <0.1% |
| 03/ | — | 26 | $202 | $2 | <0.1% |
