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.
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 BLUE CHIP GR K shares | — | — | $173.8M | $201.6M | 20.8% | |
| FID 500 INDEX shares | — | — | $94.9M | $157.1M | 16.2% |
| FID FRDM INX 2030 T shares | — | — | $49.7M | $53.8M | 5.6% |
| FIDELITY FREEDOM INDEX 2030 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $53.8M | 5.6% |
| FID PURITAN K shares | — | — | $43.8M | $51.1M | 5.3% |
| FID FRDM INX 2045 T shares | — | — | $41.5M | $45.8M | 4.7% |
| FIDELITY FREEDOM INDEX 2045 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $45.8M | 4.7% |
| TRP STABLE VALUE K shares | — | — | $45.1M | $45.1M | 4.7% |
| T. ROWE PRICE SV COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $45.1M | 4.7% |
| FID FRDM INX 2050 T shares | — | — | $40.8M | $44.9M | 4.6% |
| FIDELITY FREEDOM INDEX 2050 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $44.9M | 4.6% |
| FID FRDM INX 2040 T shares | — | — | $40.6M | $44.5M | 4.6% |
| FIDELITY FREEDOM INDEX 2040 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $44.5M | 4.6% |
| FID FRDM INX 2035 T shares | — | — | $34.6M | $37.6M | 3.9% |
| FIDELITY FREEDOM INDEX 2035 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $37.6M | 3.9% |
| FID FRDM INX 2025 T shares | — | — | $34.4M | $37.0M | 3.8% |
| FIDELITY FREEDOM INDEX 2025 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $37.0M | 3.8% |
| TRP SM CAP STOCK shares | — | — | $30.7M | $34.4M | 3.6% |
| FID FRDM INX 2055 T shares | — | — | $21.9M | $24.0M | 2.5% |
| FIDELITY FREEDOM INDEX 2055 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $24.0M | 2.5% |
| INVS COMSTOCK R6 shares | — | — | $20.5M | $22.1M | 2.3% |
| HAWAIIAN ELECTRIC INDUSTRIES, * INC. COMMON STOCK FUND shares | — | — | $44.4M | $19.7M | 2.0% |
| FID US BOND IDX shares | — | — | $20.8M | $19.2M | 2.0% |
| FID FRDM INX 2020 T shares | — | — | $17.7M | $19.0M | 2.0% |
| FIDELITY FREEDOM INDEX 2020 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $19.0M | 2.0% |
| CRLN E MID CAP GR I shares | — | — | $18.8M | $17.6M | 1.8% |
| FID DIVERSFD INTL K6 shares | — | — | $13.4M | $16.0M | 1.7% |
| FID EXTD MKT IDX shares | — | — | $11.2M | $14.4M | 1.5% |
| FID VALUE K shares | — | — | $11.9M | $12.6M | 1.3% |
| PIM TOTAL RT INST shares | — | — | $13.2M | $11.7M | 1.2% |
| FID FRDM INX 2060 T shares | — | — | $8.5M | $9.3M | 1.0% |
| FIDELITY FREEDOM INDEX 2060 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $9.3M | 1.0% |
| VANG TOT INTL STK IS shares | — | — | $6.7M | $6.9M | 0.7% |
| MSIF INTL EQUITY I shares | — | — | $7.6M | $5.7M | 0.6% |
| FID FRDM INX 2015 T shares | — | — | $4.7M | $5.0M | 0.5% |
| FIDELITY FREEDOM INDEX 2015 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $5.0M | 0.5% |
| FID FRDM INX 2010 T shares | — | — | $3.6M | $3.8M | 0.4% |
| FIDELITY FREEDOM INDEX 2010 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $3.8M | 0.4% |
| FID FRDM INX INC T shares | — | — | $3.1M | $3.3M | 0.3% |
| FIDELITY FREEDOM INDEX COMM POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $3.3M | 0.3% |
| FID FRDM INX 2065 T shares | — | — | $2.4M | $2.5M | 0.3% |
| FIDELITY FREEDOM INDEX 2065 CO POOL FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.5M | 0.3% |
| AM CENT SMCAP VAL R5 shares | — | — | $759K | $757K | <0.1% |
| FID GOVT MMRK PRM shares | — | — | $721K | $721K | <0.1% |
