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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
| — |
| — |
| $2.2M |
| 21.6% |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | — | — | — | $2.0M | 19.9% |
| JPMCB SR PB 2030 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $2.0M | 19.9% |
| JPMCB SR PB 2020 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $967K | 9.7% |
| TEXAS HEALTH RESOURCES MASTER TRUST TEXAS HEALTH RESOURCES · EIN 75-2702388 / PN 015 | Master Trust | — | — | $306K | 3.1% |
| CORE BOND FUND | — | — | — | $303K | 3.0% |
| JPMCB SR PB 2035 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $275K | 2.8% |
| JPMCB SR PB INC CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $216K | 2.2% |
| EQUITY INDEX FUND | — | — | — | $207K | 2.1% |
| CORE PLUS BOND FUND | — | — | — | $101K | 1.0% |
| EAFE EQUITY INDEX FUND | — | — | — | $97K | 1.0% |
| Nationwide Life Insurance Company | — | — | — | $74K | 0.7% |
| CORE BOND FUND | — | — | — | $68K | 0.7% |
| HIGH YIELD FUND | — | — | — | $51K | 0.5% |
| INFLATION MANAGED BOND FUND | — | — | — | $49K | 0.5% |
| EQUITY INDEX FUND | — | — | — | $46K | 0.5% |
| LIQUIDITY FUND | — | — | — | $43K | 0.4% |
| MID CAP EQUITY INDEX FUND | — | — | — | $27K | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $23K | 0.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $22K | 0.2% |
| JPMCB SR PB 2040 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $18K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $18K | 0.2% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $18K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $15K | 0.2% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $13K | 0.1% |
| HIGH YIELD FUND | — | — | — | $11K | 0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $11K | 0.1% |
| LIQUIDITY FUND | — | — | — | $9K | <0.1% |
| EQUITY INDEX FUND | — | — | — | $9K | <0.1% |
| COLLECTIVE INVESTMENT TRUST | — | — | — | $9K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $8K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $6K | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $4K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $4K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $3K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $3K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $2K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $983 | <0.1% |
| CORE BOND FUND | — | — | — | $901 | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $782 | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $779 | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $494 | <0.1% |
| HIGH YIELD FUND | — | — | — | $372 | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $345 | <0.1% |
| LIQUIDITY FUND | — | — | — | $324 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $128 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $109 | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $93 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $18 | <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% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| JPMCB SR PB 2060 CFB JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
