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.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K shares | Other securities | — | $173.8M | $201.6M | 20.8% | |
| FID 500 INDEX shares | Other securities | — | $94.9M | $157.1M | 16.2% | |
| FID FRDM INX 2030 T shares | Other securities | — | $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 | Other securities | — | $43.8M | $51.1M | 5.3% | |
| FID FRDM INX 2045 T shares | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $30.7M | $34.4M | 3.6% | |
| FID FRDM INX 2055 T shares | Other securities | — | $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 | Other securities | — | $20.5M | $22.1M | 2.3% | |
| HAWAIIAN ELECTRIC INDUSTRIES, * INC. COMMON STOCK FUND shares | Common Stock | — | $44.4M | $19.7M | 2.0% | |
| FID US BOND IDX shares | Other securities | — | $20.8M | $19.2M | 2.0% | |
| FID FRDM INX 2020 T shares | Other securities | — | $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 | Other securities | — | $18.8M | $17.6M | 1.8% | |
| FID DIVERSFD INTL K6 shares | Other securities | — | $13.4M | $16.0M | 1.7% | |
| FID EXTD MKT IDX shares | Other securities | — | $11.2M | $14.4M | 1.5% | |
| FID VALUE K shares | Other securities | — | $11.9M | $12.6M | 1.3% | |
| PIM TOTAL RT INST shares | Other securities | — | $13.2M | $11.7M | 1.2% | |
| FID FRDM INX 2060 T shares | Other securities | — | $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 | Other securities | — | $6.7M | $6.9M | 0.7% | |
| MSIF INTL EQUITY I shares | Other securities | — | $7.6M | $5.7M | 0.6% | |
| FID FRDM INX 2015 T shares | Other securities | — | $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 | Other securities | — | $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 | Common Stock | — | $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 | Other securities | — | $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 | Other securities | — | $759K | $757K | <0.1% | |
| FID GOVT MMRK PRM shares | Other securities | — | $721K | $721K | <0.1% |
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.
