Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 |
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.
| — |
| NONE |
| $3.0M |
| — |
| MILL POINT CAPITAL PARTNERS II-A | 85-3386561 | — | NONE | $122K | — |
| EMK CAPITAL PARTNERS II - B, LP | 98-1539717 | — | NONE | $55K | — |
| REAMS ASSET MANAGEMENT | 02-0782928 | — | NONE | $19K | — |
| AEA INVESTORS SBF IV LP | 98-1467089 | — | NONE | $12K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MGMT. INC | 04-2955404 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $768K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $248K | — |
| ADVENT INTERNATIONAL GPE X-C LIMITE | 98-1635891 | — | NONE | $186K | — |
| STGVI-A, L.P | 85-1749593 | — | NONE | $153K | — |
| FRONTEC XII PRIVATE CAPITAL (PARALL | 87-2207464 | — | NONE | $101K | — |
| UNICORN PARTNERS FUND IV LP | 98-1599754 | — | NONE | $60K | — |
| 5Y CAPITAL EVOLUTION | 98-1598026 | — | NONE | $59K | — |
| PONTIFAX GLOBAL FOOD AND AGRICULTUR | 84-3259142 | — | NONE | $51K | — |
| DALFEN LAST MILE INDUSTRIAL FUND IV | 82-4680768 | — | NONE | $50K | — |
| BAIN CAPITAL FUND XIII, LP | 61-1985674 | — | NONE | $41K | — |
| 5Y CAPITAL GROWTH | 98-1598041 | — | NONE | $41K | — |
| THOMA BRAVO FUND XIV-A, LP | 85-0597268 | — | NONE | $32K | — |
| BOND II, LP | 86-2055105 | — | NONE | $27K | — |
| UNICORN PARTNERS FUND III, LP | 98-1487008 | — | NONE | $16K | — |
| KLCP OFFSHORE FUND LP | 98-1523382 | — | NONE | $10K | — |
| OCEAN AVENUE FUND IV CAYMAN, LP | 98-1466303 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GLOBAL SELECT EQUITY JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | — | — | $132.8M | 14.9% | |
| CF JPMCB GLOBAL SEL EQY FND- INV CL | Other securities | 3,676,216.302 | $106.6M | $132.8M | 14.9% | |
| U.S. ACTIVE CORE EQUITY JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 1,310,741.69 | $108.1M | $125.8M | 14.1% | |
| LONG SECURIT FD-INVT SH CL JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 11,854,488.163 | $87.7M | $88.7M | 10.0% | |
| LONG DURATION INVESTMENT GRADE JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 3,956,132.772 | $83.0M | $83.6M | 9.4% | |
| FUT MAR 25 CBT UL T-BONDS | U.S. Treasuries | 492 | $60.2M | $58.5M | 6.6% | |
| LONG CREDIT- INVEST CLASS JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 1,395,972.608 | $53.4M | $54.0M | 6.1% | |
| INTERNATIONAL EQUITY FUND - INVEST JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | — | — | $51.3M | 5.8% | |
| CF JPMCB INTER EQ FND -INVEST CLASS | Other securities | 1,214,717.041 | $50.9M | $51.3M | 5.8% | |
| GROWTH ADVANTAGE JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 819,097.266 | $32.4M | $49.3M | 5.5% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | 46,718,307.6 | $46.7M | $46.7M | 5.2% | |
| VALUE ADVANTAGE JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 416,032.903 | $35.3M | $45.9M | 5.2% | |
| CF JPMCB EME MKT RES ENHA EQ FD- INV | Other securities | 2,068,736.36 | $39.9M | $40.9M | 4.6% | |
| EMERGING MARKETS RESEARCH ENHANCED JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | — | — | $40.9M | 4.6% | |
| MID CAP EQUITY INDEX - INV JPMORGAN CHASE BANK, N.A. · EIN 77-0431902 / PN 001 | Common Collective Trust | 315,756.186 | $21.6M | $21.1M | 2.4% | |
| COTTAGE HEALTH SYSTEM PARTICIPANTLOANS | Participant loans | 10,581,592.06 | $10.6M | $10.6M | 1.2% | |
| ANCHORAGE CREDIT OPPORTUNITIES OFFSHOREFUND VIII (B) LP | Other securities | 5,185,620.78 | $5.2M | $6.8M | 0.8% | |
| THOMA BRAVO FUND XV-A, L.P. | Other securities | 4,610,649 | $4.6M | $6.1M | 0.7% | |
| USD - United States dollar | Other securities | 1 | $6.1M | $6.1M | 0.7% | |
| CERBERUS REAL ESTATE DEBT FUND II LP | Other securities | 5,338,962.35 | $5.3M | $5.8M | 0.7% | |
| DALFEN LAST MILE INDUSTRIAL FUND IV LP | Other securities | 3,727,530.83 | $3.7M | $5.3M | 0.6% | |
| KING STREET GLOBAL DRAWDOWN FUND(OFFSHORE) II, L.P. | Other securities | 4,755,136 | $4.8M | $5.3M | 0.6% | |
| FRONTENAC XII PRIVATE CAPITAL (PARALLEL)LP | Other securities | 4,006,132 | $4.0M | $4.9M | 0.6% | |
| KLCP OFFSHORE FUND LP | Other securities | 3,102,451 | $3.1M | $4.8M | 0.5% | |
| LYRICAL-ANTHEUS REALTY PARTNERS IV LP | Other securities | 2,684,650.33 | $2.7M | $4.8M | 0.5% | |
| CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONSVI, L.P | Other securities | 3,933,278 | $3.9M | $4.7M | 0.5% | |
| MILL POINT CAPITAL PARTNERS II-A, LP | Other securities | 3,362,676 | $3.4M | $4.5M | 0.5% | |
| SPARK CAPITAL GROWTH FUND IV, L.P. | Other securities | 4,125,000 | $4.1M | $4.5M | 0.5% | |
| Thoma Bravo Fund XIV-A, L.P. | Other securities | 3,561,809 | $3.6M | $4.4M | 0.5% | |
| ADVENT INTERNATIONAL GPE X-C LIMITEDPARTNERSHIP | Other securities | 3,372,798 | $3.4M | $4.4M | 0.5% | |
| STG VI-A, L.P. | Other securities | 3,144,082 | $3.1M | $4.1M | 0.5% | |
| BOND II LP | Other securities | 4,627,352.5 | $4.6M | $4.1M | 0.5% | |
| BAIN CAPITAL FUND XIII, LP | Other securities | 3,200,883 | $3.2M | $3.8M | 0.4% | |
| InSolve Global Credit Feeder Fund VI,L.P. | Other securities | 3,418,169.41 | $3.4M | $3.4M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25%01-31-2026 | U.S. Treasuries | 2,764,000 | $2.8M | $2.8M | 0.3% | |
| LAKESTAR GROWTH I LP | Other securities | 1,704,330.87 | $1.9M | $2.7M | 0.3% | |
| EMK CAPITAL PARTNERS II - B, LP (EUR) | Other securities | 1,967,362.61 | $2.2M | $2.7M | 0.3% | |
| GLENDOWER CAPITAL SOF IV (FEEDER) LP | Other securities | 1,052,434.65 | $1.1M | $2.7M | 0.3% | |
| UNICORN PARTNERS FUND IV, LP | Other securities | 2,285,098.21 | $2.3M | $2.6M | 0.3% | |
| MERITECH CAPITAL PARTNERS VII L.P. | Other securities | 2,281,250 | $2.3M | $2.5M | 0.3% | |
| UNICORN PARTNERS FUND III, LP | Other securities | 1,875,980.08 | $1.9M | $2.4M | 0.3% | |
| SW EUROPEAN II FEEDER LP | Other securities | 1,932,950 | $2.5M | $2.3M | 0.3% | |
| AEA INVESTORS SBF IV LP | Other securities | 1,644,698 | $1.6M | $2.2M | 0.3% | |
| OCEAN AVENUE FUND IV, LP | Other securities | 463,707.08 | $464K | $2.2M | 0.2% | |
| SPARK CAPITAL GROWTH FUND III LP | Other securities | 1,243,239.19 | $1.2M | $1.9M | 0.2% | |
| 5Y CAPITAL EVOLUTION FUND II, LP | Other securities | 1,545,762.31 | $1.5M | $1.8M | 0.2% | |
| SPARK CAPITAL VII, LP | Other securities | 1,862,500 | $1.9M | $1.7M | 0.2% | |
| XIANG HE FUND II, LP | Other securities | 1,384,689 | $1.4M | $1.6M | 0.2% | |
| CF ORCHARD LANDMARK LIMITED CLASS A UNRESTRICTED 11/2022 | Other securities | 1,786.181 | $1.8M | $1.6M | 0.2% | |
| SANDTON CAPITAL SOLUTIONS OFFSHORE FUNDVI, LP | Other securities | 1,653,656.79 | $1.7M | $1.6M | 0.2% |
