Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | NONE | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC | 04-2647786 | — | NONE | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| DEFINED CONTRIBUTION MASTER TRUST CITGO PETROLEUM CORPORATION · EIN 04-6814720 / PN 008 | Master Trust | — | — | $311.2M | 97.1% | |
| Geode Capital Management Trust | Other securities | — | — | $63.2M | 19.7% | |
| JPMorgan Chase Bank, N.A. | Other securities | — | — | $47.2M | 14.7% | |
| DFA US Targeted Value Portfolio | Other securities | — | — | $23.4M | 7.3% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $14.2M | 4.4% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $13.9M | 4.3% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $13.4M | 4.2% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $12.9M | 4.0% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $12.8M | 4.0% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $11.4M | 3.6% | |
| Reliance Trust | Other securities | — | — | $10.9M | 3.4% | |
| Fidelity Management Trust Company | Other securities | — | — | $10.8M | 3.4% | |
| Fidelity Management Trust Company | Other securities | — | — | $8.5M | 2.7% | |
| Geode Capital Management Trust | Other securities | — | — | $7.8M | 2.4% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $7.7M | 2.4% | |
| Fidelity Management Trust Company | Other securities | — | — | $7.4M | 2.3% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $6.4M | 2.0% | |
| Geode Capital Management Trust | Other securities | — | — | $6.0M | 1.9% | |
| Prudential Trust Company | Other securities | — | — | $4.0M | 1.3% | |
| UST NOTES | Other securities | — | — | $3.0M | 0.9% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $2.7M | 0.8% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $2.4M | 0.8% | |
| UST NOTES | Other securities | — | — | $2.1M | 0.6% | |
| Loomis Sayles | Other securities | — | — | $1.6M | 0.5% | |
| UST NOTES | Other securities | — | — | $1.3M | 0.4% | |
| State Street Global Advisors Trust Company | Other securities | — | — | $946K | 0.3% | |
| UST NOTES | Other securities | — | — | $841K | 0.3% | |
| UST NOTES | Other securities | — | — | $765K | 0.2% | |
| UST NOTES | Other securities | — | — | $696K | 0.2% | |
| UST NOTES | Other securities | — | — | $465K | 0.1% | |
| UST NOTES | Other securities | — | — | $441K | 0.1% | |
| UST NOTES | Other securities | — | — | $406K | 0.1% | |
| UST NOTES | Other securities | — | — | $362K | 0.1% | |
| BANK OF AMERICA CORPORATION | Common Stock | — | — | $117K | <0.1% | |
| BAT INTL FINANCE PLC | Common Stock | — | — | $101K | <0.1% | |
| CHASE ISSUANCE TR | Other securities | — | — | $96K | <0.1% | |
| UBS GROUP AG | Common Stock | — | — | $94K | <0.1% | |
| ROCHE HLDGS INC | Common Stock | — | — | $94K | <0.1% | |
| TRUIST FINANCIAL CORP | Common Stock | — | — | $93K | <0.1% | |
| JPMORGAN CHASE & CO | Common Stock | — | — | $93K | <0.1% | |
| GUARDIAN LIFE GLOBAL FUNDING | Other securities | — | — | $92K | <0.1% | |
| BARCLAYS PLC | Common Stock | — | — | $89K | <0.1% | |
| SOCIETE GENERALE FRANCE | Other securities | — | — | $89K | <0.1% | |
| MITSUBISHI UFJ FIN GRP INC | Common Stock | — | — | $89K | <0.1% | |
| JPMORGAN CHASE & CO | Common Stock | — | — | $89K | <0.1% | |
| SUMITOMO MITSUI FINL GRP INC | Common Stock | — | — | $89K | <0.1% | |
| CAPITAL ONE FINANCIAL CORP | Common Stock | — | — | $88K | <0.1% | |
| CHASE ISSUANCE TR | Other securities | — | — | $88K | <0.1% | |
| CHASE ISSUANCE TR | Other securities | — | — | $86K | <0.1% | |
| FNMA | Agency / Mortgage-Backed | — | — | $84K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
