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 |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | 20-6201314 | — | INVESTMENT MANAGEMENT | $416K | — |
| SIBSON CONSULTING | 13-1835864 | — | ACTUARIAL | $412K | — |
| JP MORGAN ASSET MANAGEMENT | 13-4994650 | — | INVESTMENT MANAGEMENT | $333K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $170K | — |
| CAROL C. BROWN AND ASSOCIATES P.C. | 04-3422478 | — | INVESTMENT MANAGEMENT | $25K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CPTF HIGH QUALITY LONG CORPORATE JP MORGAN CHASE BANK · EIN 26-3275041 / PN 001 | Common Collective Trust | $78.3M | 43.2% |
| JPMCB LONG DURATION FUND JP MORGAN CHASE BANK · EIN 26-3073550 / PN 001 | Common Collective Trust | $26.1M | 14.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDIT FEES | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIVER AND MERCANTILE LLC | 04-3513306 | — | COPYING AND DUPLICATING | $68K | — |
| JPMCB INTERMEDIATE CREDIT FUND JP MORGAN CHASE BANK · EIN 13-7197339 / PN 001 |
Common Collective Trust |
| $20.3M |
| 11.2% |
| NT COLLECTIVE GOVT SHORT TERM INVES NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | $8.8M | 4.8% |
| JPMCB LONG CREDIT FUND JP MORGAN CHASE BANK · EIN 13-4027152 / PN 001 | Common Collective Trust | $5.4M | 3.0% |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | $3.4M | 1.9% |
| JPMCB CORPORATE HIGH YIELD FUND JP MORGAN CHASE BANK · EIN 13-3869666 / PN 001 | Common Collective Trust | $2.6M | 1.4% |
| JPMCB HIGH YIELD FUND JP MORGAN CHASE BANK · EIN 20-4786224 / PN 001 | Common Collective Trust | $1.9M | 1.1% |
| JPMCB EMERGING MARKETS FIXED INCOME JP MORGAN CHASE BANK · EIN 13-3744061 / PN 001 | Common Collective Trust | $1.6M | 0.9% |
| JPMCB LIQUIDITY FUND JP MORGAN CHASE BANK · EIN 13-6285055 / PN 001 | Common Collective Trust | $156K | <0.1% |
| JPMCB EMERGING MKTS STD DEBT FUND JP MORGAN CHASE BANK · EIN 27-3584126 / PN 001 | Common Collective Trust | $0 | <0.1% |
