Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB SR PB 2025 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 21.9% |
| JPMCB SR PB 2020 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $3.3M | 17.8% |
| JPMCB SR PB INC CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.1% |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | — | — | — | $1.6M | 8.7% |
| JPMCB SR PB 2030 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.7% |
| TEXAS HEALTH RESOURCES MASTER TRUST TEXAS HEALTH RESOURCES · EIN 75-2702388 / PN 015 | Master Trust | — | — | $1.5M | 7.9% |
| CORE BOND FUND | — | — | — | $1.0M | 5.6% |
| EQUITY INDEX FUND | — | — | — | $710K | 3.8% |
| CORE BOND FUND | — | — | — | $533K | 2.9% |
| EQUITY INDEX FUND | — | — | — | $364K | 1.9% |
| Nationwide Life Insurance Company | — | — | — | $356K | 1.9% |
| CORE PLUS BOND FUND | — | — | — | $347K | 1.9% |
| EAFE EQUITY INDEX FUND | — | — | — | $333K | 1.8% |
| CORE PLUS BOND FUND | — | — | — | $178K | 1.0% |
| HIGH YIELD FUND | — | — | — | $176K | 0.9% |
| JPMCB SR PB 2035 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $171K | 0.9% |
| EAFE EQUITY INDEX FUND | — | — | — | $171K | 0.9% |
| INFLATION MANAGED BOND FUND | — | — | — | $167K | 0.9% |
| LIQUIDITY FUND | — | — | — | $147K | 0.8% |
| MID CAP EQUITY INDEX FUND | — | — | — | $94K | 0.5% |
| HIGH YIELD FUND | — | — | — | $90K | 0.5% |
| INFLATION MANAGED BOND FUND | — | — | — | $86K | 0.5% |
| LIQUIDITY FUND | — | — | — | $73K | 0.4% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $61K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $61K | 0.3% |
| JPMCB SR PB 2055 CFB JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $60K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $52K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $48K | 0.3% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $44K | 0.2% |
| COLLECTIVE INVESTMENT TRUST | — | — | — | $42K | 0.2% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $31K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $31K | 0.2% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $31K | 0.2% |
| JPMCB SR PB 2060 CFC JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $30K | 0.2% |
| EQUITY INDEX FUND | — | — | — | $30K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $27K | 0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $27K | 0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $23K | 0.1% |
| JPMCB SR PB 2050 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $19K | 0.1% |
| EQUITY INDEX FUND | — | — | — | $15K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $14K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $14K | <0.1% |
| JPMCB SR PB 2040 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| EQUITY INDEX FUND | — | — | — | $10K | <0.1% |
| JPMCB SR PB 2045 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $7K | <0.1% |
| EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $3K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $3K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $3K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $3K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $2K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $2K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $2K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $2K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $2K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $1K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $1K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $1K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $1K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $1K | <0.1% |
| CORE BOND FUND | — | — | — | $1K | <0.1% |
| LIQUIDITY FUND | — | — | — | $1K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $999 | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $832 | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $821 | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $818 | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $660 | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $562 | <0.1% |
| LIQUIDITY FUND | — | — | — | $543 | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $538 | <0.1% |
| CORE BOND FUND | — | — | — | $515 | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $489 | <0.1% |
| CORE BOND FUND | — | — | — | $448 | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $434 | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $389 | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $388 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $376 | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $363 | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $338 | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $337 | <0.1% |
| CORE BOND FUND | — | — | — | $333 | <0.1% |
| LIQUIDITY FUND | — | — | — | $322 | <0.1% |
| HIGH YIELD FUND | — | — | — | $272 | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $246 | <0.1% |
| CORE BOND FUND | — | — | — | $220 | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $219 | <0.1% |
| HIGH YIELD FUND | — | — | — | $185 | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $171 | <0.1% |
| LIQUIDITY FUND | — | — | — | $161 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $151 | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $149 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $139 | <0.1% |
| LIQUIDITY FUND | — | — | — | $138 | <0.1% |
| HIGH YIELD FUND | — | — | — | $136 | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $88 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $75 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $63 | <0.1% |
| HIGH YIELD FUND | — | — | — | $57 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $49 | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $46 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $31 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
