Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-6038770 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| 5% VALUE OF | — | — | — | $900.1M | 45.6% | |
| 5% VALUE OF | — | — | — | $188.7M | 9.6% | |
| 5% VALUE OF |
| — |
| — |
| $109.0M |
| $146.9M |
| 7.4% |
| 120,752,395 10/19/21 BUY121,694,444 10/19/21 SELL | — | — | $120.8M | $121.7M | 6.2% |
| 5% VALUE OF | — | — | — | $121.7M | 6.2% |
| The 2021 Filing erroneously states that the Trust had outstanding assets totaling $104,399,041. | — | — | — | $104.4M | 5.3% |
| 5% VALUE OF 38,350,000 | — | — | $38.4M | $93.5M | 4.7% |
| 47,200,000 10/19/21 BUY | — | — | — | $47.2M | 2.4% |
| 20,207,994 10/19/21 B BUY74,494,444 10/19/21 B BUY90,707,391 10/20/21 S SELL47,200,000 11/04/21 B BUY47,200,000 11/05/21 S SELL43,257,438 01/27/22 B BUY45,660,000 01/27/22 S SELL | — | — | $43.3M | $45.7M | 2.3% |
| THROUGH 5% VALUE OF | — | — | — | $43.3M | 2.2% |
| MONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUND 20,207,994 10/19/21 BUY74,494,444 10/19/21 BUY90,707,391 10/20/21 SELL47,200,000 11/04/21 BUY47,200,000 11/05/21 SELL43,257,438 01/27/22 BUY | — | — | $47.2M | $43.3M | 2.2% |
| THROUGH 5% VALUE OF 45,660,00010,500,000 | — | — | $47.2M | $25.1M | 1.3% |
| USD 45,660,00011,199,513 | — | — | $47.2M | $16.5M | 0.8% |
| 5% VALUE OF 45,660,00093,535,23898,800,00014,502,00010,500,000 | — | — | $10.5M | $16.4M | 0.8% |
| 45,660,000 01/27/22 SELL93,535,238 03/17/22 BUY98,800,000 03/17/22 SELL14,502,000 05/27/22 BUY10,500,000 06/01/22 BUY14,502,139 06/01/22 SELL | — | — | $10.5M | $14.5M | 0.7% |
| 2,737,555 03/17/22 BUY2,506,273 03/17/22 BUY | — | — | $2.5M | $8.9M | 0.5% |
| 7,970,368NET GAINOR (LOSS) | — | — | — | $8.0M | 0.4% |
| USD | — | — | — | $7.9M | 0.4% |
| 2,928,441 07/09/21 B BUY | — | — | $2.9M | $6.2M | 0.3% |
| 1,445,565 01/27/22 B BUY1,445,5651,800,134 1,052,342 10/18/21 S SELL1,052,3421,052,342 | — | — | $1.1M | $2.5M | 0.1% |
| USD 3,684,637 | — | — | $3.7M | $2.5M | 0.1% |
| 7,304,431 02/24/22 S SELL7,304,431 02/24/22 B BUY 9,744,901 06/01/22 S SELL | — | — | $9.7M | $1.4M | <0.1% |
| MONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDMONEY MARKET FUNDINSTITUTIONAL SHARES #72 9,744,901 06/01/22 SELL1,437,740 10/18/21 SELL | — | — | $9.7M | $1.4M | <0.1% |
| USD 4,635,1105,333,7525,010,000 2,453,0001,332,000 | — | — | $1.3M | $1.3M | <0.1% |
| 1,445,565 01/27/22 BUY | — | — | $1.4M | $1.1M | <0.1% |
| 458,561 07/01/21 S SELL717,043 08/02/21 S SELL616,874 09/01/21 S SELL628,534 10/01/21 S SELL | — | — | $629K | $882K | <0.1% |
| THROUGH | — | — | $605K | $882K | <0.1% |
| 354,569 05/29/22 SELL354,569 05/29/22 RBSELL#1048453,840 10/18/21 SELLRETURN ADVANTAGE FUND CLASS I #208PORTFOLIO INSTITUTIONAL CLASS #201830,019 10/18/21 SELL | — | — | $454K | $830K | <0.1% |
| #1048 RETURN ADVANTAGE FUND CLASS I #208PORTFOLIO INSTITUTIONAL CLASS #201 354,569 05/29/22 S SELL354,569 05/29/22 S RBSELL354,569 453,840 10/18/21 S SELL453,840453,840 | — | — | $454K | $561K | <0.1% |
| CORE FUND CLASS K #1936301,217 10/18/21 SELLBVI LTD691,519 12/31/21 BUY691,519 03/31/22 SELL171,173 03/17/22 BUY269,224 07/08/21 SELL411,169 03/17/22 BUY286,961 03/17/22 BUY143,267 03/17/22 BUY561,433 05/25/22 SELL304,135 05/25/22 SELL | — | — | $561K | $304K | <0.1% |
| INSTITUTIONAL CLASS #1848CLASS ADM354,444 10/18/21 SELLADMIRAL CLASS #584229,358 01/26/22 BUY | — | — | $354K | $229K | <0.1% |
| 304,135 05/25/22 S SELL 138,846 10/18/21 S SELL112,093 11/04/21 B BUY112,497 01/26/22 S SELL112,945251,343364,288 | — | — | $364K | $229K | <0.1% |
| THROUGH | — | — | $940K | $157K | <0.1% |
| 609,646 03/01/22 S SELL691,570 03/31/22 B BUY823,724 04/01/22 S SELL311,803 05/02/22 S SELL940,272 05/02/22 S SELL405,344 06/10/22 S SELL212,372 06/21/22 S SELL157,037 06/29/22 B BUY | — | — | $212K | $157K | <0.1% |
| 697,274 03/17/22 BUYINSTITUTIONAL CLASS #1848138,846 10/18/21 SELLINSTITUTIONAL CLASS #1848112,093 11/04/21 BUYINSTITUTIONAL CLASS #1848112,497 01/26/22 SELLADMIRAL CLASS #584ADMIRAL CLASS # | — | — | $112K | $112K | <0.1% |
| 84,873 04/05/22 B BUY10,430 06/03/22 S SELL64,316 06/30/22 B BUYINSTITUTIONAL SHARES # | — | — | $10K | $64K | <0.1% |
| THROUGH | — | — | — | $63K | <0.1% |
| THROUGH | — | — | $11K | $52K | <0.1% |
| PAGE JUNE 30,2021JUNE 30 | — | — | $30K | $30K | <0.1% |
| THROUGH | — | — | — | $27K | <0.1% |
| MONEY MARKET FUND40,004 07/01/21 B BUY40,000 07/01/21 S SELL40,000 07/01/21 B BUY11,104 07/01/21 S SELL28,790 08/02/21 S SELL23,995 10/04/21 S SELL18,992 10/21/21 S SELL | — | — | $24K | $19K | <0.1% |
| 15,282 07/16/21 BUYNC49,068 12/31/21 SELL92,948 03/17/22 BUY32,822 05/25/22 SELL13,527 05/25/22 SELL 93,287 05/25/22 SELL54,540 05/25/22 SELL45,749 05/25/22 SELL18,517 05/25/22 SELL | — | — | $46K | $19K | <0.1% |
| 88,731 11/04/21 BUY13,411 11/30/21 BUY13,152 12/23/21 BUYNC13,922 12/31/21 BUY14,130 01/31/22 BUY13,916 02/28/22 BUY | — | — | $14K | $14K | <0.1% |
| 109 04/01/22 B BUY103 05/03/22 B BUY139 05/03/22 B BUY173 06/02/22 B BUY 1,178 06/02/22 B BUY | — | — | $1K | $7K | <0.1% |
| 536 06/29/22 S SELL407 06/29/22 S SELL447 09/29/21 B BUYNC405 12/16/21 B BUYNC630 07/30/21 B BUYNC632 08/31/21 B BUYNC614 09/30/21 B BUY 3,315 06/29/22 S SELL4,195 06/29/22 S SELL | — | — | $4K | $6K | <0.1% |
| 2,063 08/31/21 BUYNC2,184 09/30/21 BUY3,752 01/26/22 SELL | — | — | $4K | $4K | <0.1% |
| 2,287 07/30/21 BUYNC | — | — | — | $2K | <0.1% |
| 107 10/01/21 S SELL 1,916 10/19/21 B BUY | — | — | — | $2K | <0.1% |
| JP MORGAN CHASE BANK, N.A. JP MORGAN CHASE BANK STRATEGIC PROPERTY FUND · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
