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 | -$36 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB SR PB 2040 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $15.3M | 14.2% | |
| JPMCB SR PB 2035 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $14.9M | 13.9% | |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | Common Collective Trusts | — | — | $13.9M | 12.9% | |
| JPMCB SR PB 2030 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $13.9M | 12.9% | |
| JPMCB SR PB 2045 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $12.6M | 11.7% | |
| JPMCB SR PB 2025 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.8% | |
| JPMCB SR PB 2050 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.1M | 6.6% | |
| EQUITY INDEX FUND | Other securities | — | — | $6.5M | 6.0% | |
| EQUITY INDEX FUND | Other securities | — | — | $5.9M | 5.5% | |
| JPMCB SR PB 2020 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.3% | |
| EQUITY INDEX FUND | Other securities | — | — | $3.5M | 3.2% | |
| EAFE EQUITY INDEX FUND | Other securities | — | — | $3.1M | 2.8% | |
| EAFE EQUITY INDEX FUND | Other securities | — | — | $2.8M | 2.6% | |
| JPMCB SR PB 2055 CFC JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.5% | |
| TEXAS HEALTH RESOURCES MASTER TRUST TEXAS HEALTH RESOURCES · EIN 75-2702388 / PN 015 | Master Trust | — | — | $2.6M | 2.4% | |
| CORE PLUS BOND FUND | Other securities | — | — | $1.9M | 1.8% | |
| EAFE EQUITY INDEX FUND | Other securities | — | — | $1.6M | 1.5% | |
| EQUITY INDEX FUND | Other securities | — | — | $1.3M | 1.2% | |
| CORE BOND FUND | Other securities | — | — | $1.1M | 1.0% | |
| CORE PLUS BOND FUND | Other securities | — | — | $992K | 0.9% | |
| JPMCB SR PB 2060 CFC JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $777K | 0.7% | |
| EQUITY INDEX FUND | Other securities | — | — | $765K | 0.7% | |
| MID CAP EQUITY INDEX FUND | Other securities | — | — | $708K | 0.7% | |
| MID CAP EQUITY INDEX FUND | Other securities | — | — | $652K | 0.6% | |
| CORE BOND FUND | Other securities | — | — | $649K | 0.6% | |
| Nationwide Life Insurance Company | Other securities | — | — | $632K | 0.6% | |
| EAFE EQUITY INDEX FUND | Other securities | — | — | $609K | 0.6% | |
| EMERGING MARKETS EQUITY INDEX FUND | Other securities | — | — | $563K | 0.5% | |
| EMERGING MARKETS RESEARCH ENHANCED | Other securities | — | — | $561K | 0.5% | |
| EMERGING MARKETS EQUITY INDEX FUND | Other securities | — | — | $508K | 0.5% | |
| EMERGING MARKETS RESEARCH ENHANCED | Other securities | — | — | $506K | 0.5% | |
| MID CAP EQUITY INDEX FUND | Other securities | — | — | $389K | 0.4% | |
| EQUITY INDEX FUND | Other securities | — | — | $379K | 0.4% | |
| CORE PLUS BOND FUND | Other securities | — | — | $374K | 0.3% | |
| CORE PLUS BOND FUND | Other securities | — | — | $365K | 0.3% | |
| EAFE EQUITY INDEX FUND | Other securities | — | — | $359K | 0.3% | |
| SMALL CAP EQUITY INDEX FUND | Other securities | — | — | $356K | 0.3% | |
| CORE BOND FUND | Other securities | — | — | $330K | 0.3% | |
| SMALL CAP EQUITY INDEX FUND | Other securities | — | — | $330K | 0.3% | |
| EMERGING MARKETS EQUITY INDEX FUND | Other securities | — | — | $300K | 0.3% | |
| EMERGING MARKETS RESEARCH ENHANCED | Other securities | — | — | $299K | 0.3% | |
| HIGH YIELD FUND | Other securities | — | — | $268K | 0.2% | |
| U.S. REIT INDEX FUND | Common Stock | — | — | $248K | 0.2% | |
| LIQUIDITY FUND | Cash / Money Market | — | — | $233K | 0.2% | |
| U.S. REIT INDEX FUND | Common Stock | — | — | $224K | 0.2% | |
| LIQUIDITY FUND | Cash / Money Market | — | — | $208K | 0.2% | |
| SMALL CAP EQUITY INDEX FUND | Other securities | — | — | $196K | 0.2% | |
| HIGH YIELD FUND | Other securities | — | — | $190K | 0.2% | |
| INFLATION MANAGED BOND FUND | Other securities | — | — | $180K | 0.2% | |
| EAFE EQUITY INDEX FUND | Other securities | — | — | $179K | 0.2% |
