DAVIS POLK & WARDWELL LLP
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $772K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| JPMCB LONG CREDIT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-4027152 / PN 001 | Common Collective Trust | — | $37.5M | $39.9M | 22.0% | |
| JPMCB CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | — | $29.3M | $33.6M | 18.6% | |
| COMMINGLED LONG DURATION CREDIT JPMORGAN CHASE BANK, N.A. · EIN 46-1027513 / PN 001 | Common Collective Trust | — | $23.2M | $24.3M | 13.4% | |
| COMMINGLED LONG SECURITIZED JPMORGAN CHASE BANK, N.A. · EIN 85-1002095 / PN 001 | Common Collective Trust | — | $22.9M | $23.1M | 12.8% | |
| COMMINGLED GLOBAL SELECT EQUITY JPMORGAN CHASE BANK, N.A. · EIN 82-2394528 / PN 001 | Common Collective Trust | — | $12.8M | $13.6M | 7.5% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $9.3M | 5.2% | |
| JPMCB US ACTIVE CORE EQUITY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | $2.7M | $8.9M | 4.9% | |
| 46699A9J7 JPMORGAN 100% U.S. TREASURY SECURITIES M MONTHLY VARIABLE 12/31/2049 | — | — | $5.1M | $5.1M | 2.8% | |
| 553998717 OPEN-END FUND USD I | — | — | $4.6M | $4.9M | 2.7% | |
| JPMCB INTERMEDIATE CREDIT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-7197339 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.7% | |
| JPMCB GROWTH ADVANTAGE FUND JPMORGAN CHASE BANK, N.A. · EIN 26-3467461 / PN 001 | Common Collective Trust | — | $1.9M | $4.6M | 2.5% | |
| JPMCB VALUE ADVANTAGE FUND JPMORGAN CHASE BANK, N.A. · EIN 26-3464796 / PN 001 | Common Collective Trust | — | $4.0M | $4.4M | 2.5% | |
| JPMCB US SML CAP EQTY BLEND JPMORGAN CHASE BANK, N.A. · EIN 20-8499834 / PN 001 | Common Collective Trust | — | $2.4M | $3.9M | 2.2% | |
| JPMCB EMERGING MARKETS, EQ FOCUSED JPMORGAN CHASE BANK, N.A. · EIN 13-4179575 / PN 001 | Common Collective Trust | — | $3.0M | $3.6M | 2.0% | |
| GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 91282CJV4 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 01/31/2026 | — | — | $1.1M | $1.1M | 0.6% | |
| COMMINGLED EQUITY COMPLETION JPMORGAN CHASE BANK, N.A. · EIN 86-3734775 / PN 001 | Common Collective Trust | — | $215K | $298K | 0.2% | |
| TYH5COM US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $50K | <0.1% | |
| FVH5COM US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 EXPIRES 03/31/2025 SIZE 100,000.0 0 | — | — | — | $37K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% | |
| JPMCB EMERGING MARKETS FIXED INCOME JPMORGAN CHASE BANK, N.A. · EIN 13-3744061 / PN 001 | Common Collective Trust | — | $24K | $23K | <0.1% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ USDC USD CASH AT BROKER | — | — | $1K | $1K | <0.1% | |
| JPMCB US ACTIVE VALUE FUND JPMORGAN CHASE BANK, N.A. · EIN 13-7275156 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JPMCB INT'L EQUITY FUND JPMORGAN CHASE BANK, N.A. · EIN 26-0001051 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |