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 | $136K | — |
| FIIOC, INC. | 04-2647786 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| DEFINED CONTRIBUTION MASTER TRUST CITGO PETROLEUM CORPORATION · EIN 04-6814720 / PN 008 | Master Trust | — | — | $1.0B | 99.1% |
| Geode Capital Management Trust | — | — | — | $207.2M | 20.1% |
| JPMorgan Chase Bank, N.A. | — | — | — | $154.7M | 15.0% |
| DFA US Targeted Value Portfolio | — | — | — | $76.9M | 7.5% |
| State Street Global Advisors Trust Company | — | — | — | $46.7M | 4.5% |
| State Street Global Advisors Trust Company | — | — | — | $45.6M | 4.4% |
| State Street Global Advisors Trust Company | — | — | — | $43.9M | 4.3% |
| State Street Global Advisors Trust Company | — | — | — | $42.2M | 4.1% |
| State Street Global Advisors Trust Company | — | — | — | $42.1M | 4.1% |
| State Street Global Advisors Trust Company | — | — | — | $37.3M | 3.6% |
| Reliance Trust | — | — | — | $35.8M | 3.5% |
| Fidelity Management Trust Company | — | — | — | $35.6M | 3.5% |
| Fidelity Management Trust Company | — | — | — | $28.0M | 2.7% |
| Geode Capital Management Trust | — | — | — | $25.5M | 2.5% |
| State Street Global Advisors Trust Company | — | — | — | $25.2M | 2.4% |
| Fidelity Management Trust Company | — | — | — | $24.4M | 2.4% |
| State Street Global Advisors Trust Company | — | — | — | $21.1M | 2.0% |
| Geode Capital Management Trust | — | — | — | $19.5M | 1.9% |
| Prudential Trust Company | — | — | — | $13.2M | 1.3% |
| UST NOTES | — | — | — | $10.0M | 1.0% |
| State Street Global Advisors Trust Company | — | — | — | $8.9M | 0.9% |
| State Street Global Advisors Trust Company | — | — | — | $8.0M | 0.8% |
| UST NOTES | — | — | — | $6.8M | 0.7% |
| Loomis Sayles | — | — | — | $5.1M | 0.5% |
| UST NOTES | — | — | — | $4.3M | 0.4% |
| State Street Global Advisors Trust Company | — | — | — | $3.1M | 0.3% |
| UST NOTES | — | — | — | $2.8M | 0.3% |
| UST NOTES | — | — | — | $2.5M | 0.2% |
| UST NOTES | — | — | — | $2.3M | 0.2% |
| UST NOTES | — | — | — | $1.5M | 0.1% |
| UST NOTES | — | — | — | $1.4M | 0.1% |
| UST NOTES | — | — | — | $1.3M | 0.1% |
| UST NOTES | — | — | — | $1.2M | 0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $385K | <0.1% |
| BAT INTL FINANCE PLC | — | — | — | $333K | <0.1% |
| CHASE ISSUANCE TR | — | — | — | $316K | <0.1% |
| UBS GROUP AG | — | — | — | $309K | <0.1% |
| ROCHE HLDGS INC | — | — | — | $308K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | — | $306K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $305K | <0.1% |
| GUARDIAN LIFE GLOBAL FUNDING | — | — | — | $301K | <0.1% |
| BARCLAYS PLC | — | — | — | $292K | <0.1% |
| SOCIETE GENERALE FRANCE | — | — | — | $292K | <0.1% |
| MITSUBISHI UFJ FIN GRP INC | — | — | — | $291K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $291K | <0.1% |
| SUMITOMO MITSUI FINL GRP INC | — | — | — | $291K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | — | — | $290K | <0.1% |
| CHASE ISSUANCE TR | — | — | — | $287K | <0.1% |
| CHASE ISSUANCE TR | — | — | — | $282K | <0.1% |
| FNMA | — | — | — | $276K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $275K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $275K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $273K | <0.1% |
| BANK OF NOVA SCOTIA | — | — | — | $272K | <0.1% |
| US BANCORP DEL | — | — | — | $271K | <0.1% |
| AMERICAN EXPRESS CO | — | — | — | $270K | <0.1% |
| AMERICAN EXPRESS CR ACC MST TR | — | — | — | $270K | <0.1% |
| ATHENE GLOBAL FUNDING | — | — | — | $270K | <0.1% |
| CARMAX AUTO OWNER TR | — | — | — | $265K | <0.1% |
| DNB BANK ASA | — | — | — | $264K | <0.1% |
| UBS GROUP AG | — | — | — | $258K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $257K | <0.1% |
| SOCIETE GENERALE FRANCE | — | — | — | $254K | <0.1% |
| FNMA | — | — | — | $252K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $249K | <0.1% |
| VIRGINIA ELECTRIC AND POWER CO | — | — | — | $249K | <0.1% |
| MORGAN STANLEY | — | — | — | $249K | <0.1% |
| HUNTINGTON AUTO TR | — | — | — | $248K | <0.1% |
| BNP PARIBAS | — | — | — | $240K | <0.1% |
| TORONTO DOMINION BANK | — | — | — | $238K | <0.1% |
| CITIBANK NA | — | — | — | $238K | <0.1% |
| COOPERATIEVE RABOBANK UA | — | — | — | $236K | <0.1% |
| MIZUHO FINL GROUP INC | — | — | — | $235K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $235K | <0.1% |
| AMERICAN EXPRESS CR ACC MST TR | — | — | — | $234K | <0.1% |
| VOLKSWAGEN AUTO LEASE TRUST | — | — | — | $233K | <0.1% |
| GMF FLOORPLAN OWNER REVOLVING TR | — | — | — | $233K | <0.1% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | — | — | — | $232K | <0.1% |
| FNMA | — | — | — | $231K | <0.1% |
| MORGAN STANLEY | — | — | — | $231K | <0.1% |
| MASSMUTUAL GLOBAL FDG II | — | — | — | $231K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $230K | <0.1% |
| PRICOA GLOBAL FDG I | — | — | — | $230K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $230K | <0.1% |
| GMF FLOORPLAN OWNER REVOLVING TR | — | — | — | $229K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) | — | — | — | $228K | <0.1% |
| PACIFIC LIFE GF II | — | — | — | $227K | <0.1% |
| USAA AUTO OWNER TRUST | — | — | — | $227K | <0.1% |
| META PLATFORMS INC | — | — | — | $227K | <0.1% |
| BPCE SA | — | — | — | $225K | <0.1% |
| FORD CREDIT AUTO LEASE TRUST | — | — | — | $224K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $222K | <0.1% |
| CITIGROUP INC | — | — | — | $222K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) | — | — | — | $220K | <0.1% |
| WELLS FARGO CARD ISSUANCE TRUST | — | — | — | $217K | <0.1% |
| WORLD OMNI AUTO RECEIVABLES TR | — | — | — | $216K | <0.1% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | — | — | — | $214K | <0.1% |
| MASSMUTUAL GLOBAL FDG II | — | — | — | $210K | <0.1% |
| BARCLAYS PLC | — | — | — | $207K | <0.1% |
| NATWEST MARKETS PLC | — | — | — | $202K | <0.1% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | — | — | — | $200K | <0.1% |
| AMERICAN EXPRESS CO | — | — | — | $200K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $197K | <0.1% |
| HYUNDAI CAP AMER | — | — | — | $196K | <0.1% |
| LIFE FINANCIAL SERVICES TRUST | — | — | — | $195K | <0.1% |
| SOCIETE GENERALE FRANCE | — | — | — | $194K | <0.1% |
| NATWEST GROUP PLC | — | — | — | $194K | <0.1% |
| CA ST | — | — | — | $193K | <0.1% |
| MORGAN STANLEY BK NA SALT LAKE | — | — | — | $193K | <0.1% |
| VERIZON MASTER TRUST | — | — | — | $192K | <0.1% |
| FORD CR FLOORPLN MAST OWN TRA | — | — | — | $190K | <0.1% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | — | — | $189K | <0.1% |
| NATIONAL BANK OF CANADA | — | — | — | $187K | <0.1% |
| ELP COMMERCIAL MORTGAGE TRUST | — | — | — | $183K | <0.1% |
| FNMA | — | — | — | $183K | <0.1% |
| FNR | — | — | — | $181K | <0.1% |
| MORGAN STANLEY | — | — | — | $178K | <0.1% |
| GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR | — | — | — | $176K | <0.1% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | — | — | — | $176K | <0.1% |
| DUKE ENERGY CORP NEW | — | — | — | $174K | <0.1% |
| OPG TR | — | — | — | $172K | <0.1% |
| PNC FINANCIAL SERVICES GRP INC | — | — | — | $171K | <0.1% |
| HSBC HOLDINGS PLC | — | — | — | $171K | <0.1% |
| ATHENE GLOBAL FUNDING | — | — | — | $171K | <0.1% |
| INGERSOLL RAND INC | — | — | — | $171K | <0.1% |
| FORD CR FLOORPLN MAST OWN TRA | — | — | — | $169K | <0.1% |
| CARMX | — | — | — | $169K | <0.1% |
| BANK OF NOVA SCOTIA | — | — | — | $164K | <0.1% |
| HAROT | — | — | — | $158K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | — | — | $156K | <0.1% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST | — | — | — | $155K | <0.1% |
| INGERSOLL RAND INC | — | — | — | $155K | <0.1% |
| FORD CREDIT AUTO OWNER TRUST | — | — | — | $155K | <0.1% |
| BANQUE FED CRED MUTUEL PARIS | — | — | — | $154K | <0.1% |
| ING GROEP NV | — | — | — | $154K | <0.1% |
| BARCLAYS PLC | — | — | — | $154K | <0.1% |
| MITSUBISHI UFJ FIN GRP INC | — | — | — | $154K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM | — | — | — | $152K | <0.1% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | — | — | — | $151K | <0.1% |
| VOLKSWAGEN GROUP AMER FIN LLC | — | — | — | $151K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | — | — | $150K | <0.1% |
| JACKSON NATL LIFE GLOBAL FDG | — | — | — | $148K | <0.1% |
| ING GROEP NV | — | — | — | $148K | <0.1% |
| ATHENE GLOBAL FUNDING | — | — | — | $147K | <0.1% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR | — | — | — | $146K | <0.1% |
| BANCO SANTANDER SA | — | — | — | $145K | <0.1% |
| CHASE AUTO OWNER TRUST | — | — | — | $145K | <0.1% |
| WORLD OMNI AUTO RECEIVABLES TR | — | — | — | $145K | <0.1% |
| WELLS FARGO & CO NEW | — | — | — | $145K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM PA | — | — | — | $144K | <0.1% |
| JPMORGAN CHASE & CO | — | — | — | $144K | <0.1% |
| GEORGIA POWER CO | — | — | — | $142K | <0.1% |
| FNR | — | — | — | $142K | <0.1% |
| AMERICAN EXPRESS CR ACC MST TR | — | — | — | $140K | <0.1% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | — | — | — | $139K | <0.1% |
| DNB BANK ASA | — | — | — | $136K | <0.1% |
| HUNTINGTON BANCSHARES INC/OH | — | — | — | $135K | <0.1% |
| DAIMLER TRUCKS RETAIL TRUST | — | — | — | $135K | <0.1% |
| BX COMMERCIAL MORTGAGE TRUST | — | — | — | $135K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM PA | — | — | — | $132K | <0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST | — | — | — | $130K | <0.1% |
| BA CR CARD TR | — | — | — | $130K | <0.1% |
| TOYOTA AUTO RECEIVABLES | — | — | — | $129K | <0.1% |
| FNMA | — | — | — | $124K | <0.1% |
| RGA GLOBAL FUNDING | — | — | — | $122K | <0.1% |
| SOUTHERN COMPANY | — | — | — | $121K | <0.1% |
| NISSAN AUTO RECEIVABLES | — | — | — | $120K | <0.1% |
| BX COMMERCIAL MORTGAGE TRUST | — | — | — | $120K | <0.1% |
| BENCHMARK MORTGAGE TRUST | — | — | — | $119K | <0.1% |
| SREIT TR | — | — | — | $118K | <0.1% |
| FNR | — | — | — | $116K | <0.1% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | — | — | — | $115K | <0.1% |
| BX TR | — | — | — | $114K | <0.1% |
| MET TOWER GLOBAL FUNDING | — | — | — | $113K | <0.1% |
| STATE STREET CORP | — | — | — | $113K | <0.1% |
| DELL EQUIPMENT FINANCE TRUST | — | — | — | $109K | <0.1% |
| FHLG | — | — | — | $108K | <0.1% |
| RGA GLOBAL FUNDING | — | — | — | $107K | <0.1% |
| 7 ELEVEN INC | — | — | — | $106K | <0.1% |
| ENBRIDGE INC | — | — | — | $106K | <0.1% |
| FHR | — | — | — | $106K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | — | — | $104K | <0.1% |
| TESLA ELEC VEH TR | — | — | — | $103K | <0.1% |
| AIR LEASE CORP | — | — | — | $102K | <0.1% |
| MERCEDES-BENZ AUTO RECEIVABLES TR | — | — | — | $102K | <0.1% |
| RTX CORP | — | — | — | $102K | <0.1% |
| FEDERAL NATL MTG AS GTD RE PTT | — | — | — | $101K | <0.1% |
| BA CR CARD TR | — | — | — | $101K | <0.1% |
| CITIZENS AUTO RECEIVABLES TRUST | — | — | — | $101K | <0.1% |
| WORLD OMNI AUTO RECEIVABLES TR | — | — | — | $100K | <0.1% |
| WILLIAMS COS INC | — | — | — | $100K | <0.1% |
| CITIBANK CR CARD ISSUANCE TR | — | — | — | $100K | <0.1% |
| CARMAX AUTO OWNER TRUST | — | — | — | $100K | <0.1% |
| JPMBB COML MTG SECUTITIES TR | — | — | — | $99K | <0.1% |
| KEYCORP SOFRINDX+ | — | — | — | $95K | <0.1% |
| ENBRIDGE INC | — | — | — | $95K | <0.1% |
| PORSCHE FINL AUTO SECURITIZATION TR | — | — | — | $95K | <0.1% |
| FNMA GTD MTG PASS THRU CTF | — | — | — | $94K | <0.1% |
| TESLA | — | — | — | $93K | <0.1% |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR | — | — | — | $92K | <0.1% |
