Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 13-2624428 | NEW YORK, NY | INVESTMENT MANAGER | $335K | — |
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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED GLOBAL FUND |
Common Collective Trust |
| — |
| $109.2M |
| $258.4M |
| 61.5% |
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $27.8M | $33.6M | 8.0% |
| JPMorgan Chase Bank, N.A. PEG Global Private Equity IX, L.P. | — | — | $12.8M | $18.7M | 4.5% |
| SPECIAL SITUATION PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $13.5M | $16.1M | 3.8% |
| partnership * JPMorgan Chase Bank, N.A. U.S. Real Estate Income and Growth Domestic, LP | Real Estate | — | $15.6M | $15.4M | 3.7% |
| Private equity funds * JPMorgan Chase Bank, N.A. PEG Global Private Equity Institutional Investors V, LLC | — | — | $10.4M | $15.1M | 3.6% |
| JPMorgan Chase Bank, N.A. PEG Global Private Equity XI, L.P. | — | — | $4.0M | $5.1M | 1.2% |
| Money market funds * US Bank, N.A. First American Government Obligation Fund - Class Z | — | — | $5.0M | $5.0M | 1.2% |
| Nvidia Corporation Common Stock, 19,550 Shares | Common Stocks | — | $1.1M | $2.6M | 0.6% |
| Microsoft Corporation Common Stock, 5,564 Shares | — | — | $1.3M | $2.3M | 0.6% |
| Apple, Inc. Common Stock, 9,182 Shares | — | — | $1.1M | $2.3M | 0.5% |
| at 2.25%, due August 15, 2046 | — | — | $2.2M | $1.7M | 0.4% |
| Broadcom, Inc. Common Stock, 6,870 Shares | — | — | $179K | $1.6M | 0.4% |
| at 2.50%, due May 15, 2046 | — | — | $2.1M | $1.5M | 0.4% |
| Amazon.com, Inc. Common Stock, 6,520 Shares | — | — | $572K | $1.4M | 0.3% |
| Netflix, Inc. Common Stock, 1,461 Shares | — | — | $600K | $1.3M | 0.3% |
| at 2.50%, due February 15, 2046 | — | — | $1.8M | $1.2M | 0.3% |
| Deere & Company Common Stock, 2,885 Shares | — | — | $1.2M | $1.2M | 0.3% |
| at 1.375%, due August 15, 2050 | — | — | $1.6M | $1.2M | 0.3% |
| Berkshire Hathaway, Inc. Common Stock, 2,582 Shares | — | — | $825K | $1.2M | 0.3% |
| UBS Group AG Common Stock, 38,357 Shares | — | — | $491K | $1.2M | 0.3% |
| Oracle Corporation Common Stock, 6,943 Shares | — | — | $869K | $1.2M | 0.3% |
| The Kroger Company Common Stock, 18,370 Shares | — | — | $559K | $1.1M | 0.3% |
| Brixmor Property Group, Inc. Common Stock, 39,800 Shares | — | — | $1.0M | $1.1M | 0.3% |
| Alphabet, Inc. Common Stock, 5,572 Shares | — | — | $737K | $1.1M | 0.3% |
| Meta Platforms, Inc. Common Stock, 1,782 Shares | — | — | $284K | $1.0M | 0.2% |
| The Bank of New York Mellon Corp Common Stock, 13,553 Shares | — | — | $564K | $1.0M | 0.2% |
| Tesla, Inc. Common Stock, 2,571 Shares | — | — | $737K | $1.0M | 0.2% |
| s, continued Booz Allen Hamilton Holding Corp Common Stock, 7,499 Shares | Common Stocks | — | $658K | $965K | 0.2% |
| Gilead Sciences, Inc. Common Stock, 10,344 Shares | — | — | $664K | $955K | 0.2% |
| Palo Alto Networks, Inc. Common Stock, 5,164 Shares | — | — | $444K | $940K | 0.2% |
| Abbvie, Inc. Common Stock, 5,257 Shares | — | — | $836K | $934K | 0.2% |
| Spire, Inc. Common Stock, 13,200 Shares | — | — | $880K | $895K | 0.2% |
| Wix.com Ltd. Common Stock, 4,150 Shares | — | — | $709K | $890K | 0.2% |
| ResMed, Inc. Common Stock, 3,850 Shares | — | — | $958K | $880K | 0.2% |
| Bank OZK Common Stock, 19,700 Shares | — | — | $848K | $877K | 0.2% |
| Autodesk, Inc. Common Stock, 2,959 Shares | — | — | $615K | $875K | 0.2% |
| RELX PLC Common Stock, 19,113 Shares | — | — | $830K | $868K | 0.2% |
| Mastercard, Inc. Common Stock, 1,630 Shares | — | — | $624K | $858K | 0.2% |
| Unilever PLC Common Stock, 14,387 Shares | — | — | $755K | $841K | 0.2% |
| Nintendo Ltd. Common Stock, 56,830 Shares | — | — | $745K | $831K | 0.2% |
| Eagle Materials, Inc. Common Stock, 3,258 Shares | — | — | $455K | $804K | 0.2% |
| Williams-Sonoma, Inc. Common Stock, 4,272 Shares | — | — | $201K | $791K | 0.2% |
| Pultegroup, Inc. Common Stock, 7,218 Shares | — | — | $221K | $786K | 0.2% |
| Chevron Corporation Common Stock, 5,373 Shares | — | — | $598K | $778K | 0.2% |
| Pinnacle West Capital Corporation Common Stock, 9,114 Shares | — | — | $544K | $773K | 0.2% |
| Lowe's Companies, Inc. Common Stock, 3,041 Shares | — | — | $244K | $751K | 0.2% |
| at 1.25%, due May 15, 2050 | — | — | $1.0M | $716K | 0.2% |
| Amegen, Inc. Common Stock, 2,731 Shares | — | — | $528K | $712K | 0.2% |
| HP, Inc. Common Stock, 21,549 Shares | — | — | $332K | $703K | 0.2% |
| Interest-bearing cash * Charles Schwab & Co., Inc. Cash Account | — | — | $699K | $699K | 0.2% |
| Autozone, Inc. Common Stock, 216 Shares | — | — | $461K | $692K | 0.2% |
| Nutrien Ltd. Common Stock, 14,210 Shares | — | — | $658K | $636K | 0.2% |
| Nucor Corporation Common Stock, 4,764 Shares | — | — | $606K | $556K | 0.1% |
| Eli Lilly & Company Common Stock, 708 Shares | — | — | $134K | $547K | 0.1% |
| Toyota Motor Corporation Common Stock, 2,626 Shares | — | — | $415K | $511K | 0.1% |
| Devon Energy Corporation Common Stock, 15,233 Shares | — | — | $400K | $499K | 0.1% |
