Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVMTS. INST. OPERATIONS | 04-2647786 | — | NONE | $17K | — |
| STRATEGIC ADVISORS, INC | 04-2654524 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BP MSTR TRUST FOR EMP SAVINGS PLANS BP CORPORATION NORTH AMERICA INC. · EIN 36-1812780 / PN 301 | Master Trust | — | — | $36.9M | 97.4% |
| State Street Bank and Trust Company S&P 500 (R) Index NL SF CL A N/A | — | — | — | $7.5M | 19.8% |
| Blackrock Institutional Trust Company Equity Growth NL Fund F N/A | — | — | — | $4.5M | 11.8% |
| Employer Stock * BP p.l.c. American Depositary Shares (ADSs) 20,434,252.000 N/A | — | — | — | $2.6M | 6.8% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index Retirement NL Fund F N/A | — | — | — | $2.5M | 6.5% |
| Blackrock Institutional Trust Company Equity Value NL Fund F N/A | — | — | — | $2.1M | 5.5% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2035 NL Fund F N/A | — | — | — | $2.1M | 5.5% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2040 NL Fund F N/A | — | — | — | $2.0M | 5.4% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2025 NL Fund F N/A - Blackrock Institutional Trust Company Blackrock Lifepath Index 2030 NL Fund F N/A | — | — | — | $1.8M | 4.7% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2045 NL Fund F N/A | — | — | — | $1.8M | 4.7% |
| State Street Bank and Trust Company Institutional Funds for * State Street Bank and Trust Company Tax Exempt Retirement Plans – Short-Term Investment N/A Fund | — | — | — | $1.5M | 4.0% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2050 NL Fund F N/A | — | — | — | $1.5M | 3.9% |
| State Street Bank and Trust Company Intl Index NL SF CL A N/A | — | — | — | $1.3M | 3.3% |
| State Street Bank and Trust Company Russell Small/Mid Cap Index NL SF CL A N/A | — | — | — | $1.2M | 3.3% |
| State Street Bank and Trust Company US Bond Index NL SF CL A N/A | — | — | — | $1.1M | 3.0% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2055 NL Fund F N/A | — | — | — | $876K | 2.3% |
| State Street Bank and Trust Company Emerging Markets Index NL SF CL A N/A | — | — | — | $579K | 1.5% |
| Loomis Sayles Trust Company, LLC Loomis Sayles Intermediate Government/Credit Fund N/A | — | — | — | $383K | 1.0% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2060 NL Fund F N/A | — | — | — | $310K | 0.8% |
| State Street Bank and Trust Company 1-3 Year US Treasury Index NL Fund N/A | — | — | — | $245K | 0.6% |
| Goldman Sachs Trust Company Intermediate Core Fund N/A | — | — | — | $229K | 0.6% |
| Interest-Bearing Cash * Fidelity Management and Research Company Fidelity Institutional Money Market Treasury Portfolio N/A | — | — | — | $163K | 0.4% |
| State Street Bank and Trust Company Real Return Ex-Natural Resources Equities NL SF CL C N/A | — | — | — | $133K | 0.3% |
| Blackrock Institutional Trust Company Blackrock Lifepath Index 2065 NL Fund F N/A | — | — | — | $121K | 0.3% |
| Common Collective Trusts Prudential Trust Company Prudential Core Conservative Int. Bond Fund N/A | — | — | — | $81K | 0.2% |
| Goldman Sachs Trust Company 2028 Term Fund N/A | — | — | — | $76K | 0.2% |
| State Street Bank and Trust Company World Govt Bond x-US Index NL SF CL A N/A | — | — | — | $75K | 0.2% |
| Goldman Sachs Trust Company 2027 Term Fund N/A | — | — | — | $71K | 0.2% |
| Goldman Sachs Trust Company 2025 Term Fund N/A | — | — | — | $68K | 0.2% |
| Goldman Sachs Trust Company 2026 Term Fund N/A | — | — | — | $58K | 0.2% |
| Goldman Sachs Trust Company 2024 Term Fund N/A | — | — | — | $7K | <0.1% |
| State Street Bank and Trust Company 1-3 Year US Agency Index NL Fund N/A | — | — | — | $5K | <0.1% |
| Federated Hermes Capital Preservation Fund N/A | — | — | — | $3K | <0.1% |
