This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $5.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 04-3472863 | — | NONE | $3.9M | — |
| GLOBAL INFRASTRUCTURE III PARTNERS | 98-1269276 | — | NONE | $3.5M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $3.1M | — |
| IFM INVESTORS (US) ADVISOR LLC | 98-0569684 | NEW YORK, NY | NONE | $2.9M | — |
| POLARIS CAPITAL MANAGEMENT, LLC |
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 |
|---|---|---|---|---|---|---|
| 74-3243565 |
| — |
| NONE |
| $1.9M |
| — |
| WELLINGTON MANAGEMENT | 04-2683227 | — | NONE | $1.9M | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $1.9M | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $1.8M | — |
| MFS INSTITUTIONAL ADVISORS | 04-3247425 | — | NONE | $1.7M | — |
| LSV INVESTMENT ASSET MANAGEMENT | 23-2772200 | — | NONE | $1.7M | — |
| CHEVRON CORPORATION | 94-0890210 | — | EMPLOYER | $1.6M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| GLOBAL INFRASTRUCTURE V PARTNERS | 98-1680142 | — | NONE | $1.1M | — |
| PRUDENTIAL ASSET MANAGEMENT (PGIM) | 22-2540245 | — | NONE | $862K | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $817K | — |
| JP MORGAN CHASE BANK, NATIONAL ASSO | 13-4994650 | — | NONE | $754K | — |
| ALLSPRING | 95-3692822 | — | NONE | $678K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $584K | — |
| PRINCIPAL BANK | 42-1466678 | DES MOINES, IA | NONE | $580K | — |
| CALLAN LLC | 94-2192581 | — | NONE | $470K | — |
| MORGAN STANLEY PRIME | 36-4516330 | ATLANTA, GA | NONE | $457K | — |
| UBS REALTY INVESTORS LLC | 06-1452020 | — | NONE | $440K | — |
| NOMURA CORPORATE RESEARCH AND ASSET | 13-3607885 | NEW YORK, NY | NONE | $418K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $354K | — |
| LASALLE PROPERTY FUND L.P. | 27-1095302 | CHICAGO, IL | NONE | $262K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $198K | — |
| POPULUS | 38-3659021 | — | NONE | $197K | — |
| PRUDENTIAL RETIREMENT INS ANNUITY | 06-1050034 | — | NONE | $140K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $87K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $81K | — |
| KATHLEEN LUTITO | — | MORRISON, CO | NONE | $63K | — |
| EVESTMENT | 90-0905513 | — | NONE | $48K | — |
| GLOBAL TRADING ANALYTICS | 20-2368007 | — | NONE | $35K | — |
| TBBC LTD | — | — | NONE | $10K | — |
| US STRIPS 20PLUS YEAR BOND INDEX RS BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 27-3227381 / PN 001 |
Common Collective Trust |
| — |
| — |
| $946.8M |
| 7.8% |
| NT COLL LT GOV BOND IDX NL DFE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $531.9M | 4.4% |
| NT COLL ACWI IMI DFE NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 134 | Common Collective Trust | — | — | $483.1M | 4.0% |
| PRU U.S. LONG DURATION CORP BD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $465.4M | 3.8% |
| NORTHERN TRUST US INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 144 | Common Collective Trust | — | — | $440.0M | 3.6% |
| SSGA 20 YEAR U.S. TREASURY STRIPS I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $398.3M | 3.3% |
| PRINCIPAL US PROPERTY PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $370.0M | 3.0% |
| NT COL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $276.2M | 2.3% |
| MFB NT COLL ACWI EX-US IMI FD NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $263.6M | 2.2% |
| PRISA II PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $258.1M | 2.1% |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $192.9M | 1.6% |
| SECURITIES ON LOAN | — | — | — | $97.9M | 0.8% |
| UBS ASSET MANAGEMENT TRUST COMPANY UBS ASSET MANAGEMENT TRUST COMPANY · EIN 06-1452020 / PN 001 | Pooled Separate Account | — | — | $70.0M | 0.6% |
| Account number CHEVUS Account Name CHEVRON US 811,104.57174,076.48269,374.84 | — | — | $9K | $832K | <0.1% |
| JPM STRATEGIC PROPERTY 6 GLOBAL INFRASTRUCTURE PARTNERS | — | — | — | $589K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 1,161,879.001,638,923.672,800,802.672,800,802.67 | — | — | $801K | $421K | <0.1% |
| ADAMS STREET PARTNERSHIP FD 2005 US ADAMS STREET PARTNERS, LLC · EIN 20-1712993 / PN 001 | 103-12 Investment Entity | — | — | $184K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 364,572.00703,729.95541,627.20 | — | — | $8K | $168K | <0.1% |
| IFM GLOBAL INFRASTRACTURE (US) LP | — | — | — | $161K | <0.1% |
| LASALLE PROPERTY FUND | — | — | — | $157K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 325,000.000715,000.000480,000.000 | — | — | $75K | $130K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 23,525.00 | — | — | $20K | $100K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 49,000.0025,000.00 | — | — | — | $98K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 95,628.50 | — | — | $23K | $98K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 22,022.0050,000.00 | — | — | $71K | $96K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 75,000.00050,000.00075,000.00050,000.00025,000.000 | — | — | $5K | $95K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 43,203.00 25,000.0081,669.4122,859.7840,004.6123,468.75 | — | — | $60K | $95K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 68,091.00 20,075.00 45,269.0043,734.50 | — | — | — | $94K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 70,713.7541,273.0070,156.2550,000.0022,281.25 50,000.0023,853.25 | — | — | — | $94K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 33,005.2133,005.21 | — | — | — | $93K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 89,659.98 | — | — | $94K | $92K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 24,315.75 64,614.00 98,428.25 | — | — | $98K | $90K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 30,158.5039,004.50 | — | — | $74K | $89K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 48,422.25 42,839.50 89,994.0089,562.50 | — | — | — | $87K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 51,315.81 48,475.3848,144.79 | — | — | — | $86K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | $86K | $86K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 49,937.5020,000.0083,222.91 | — | — | — | $85K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 50,000.0046,926.5073,509.00 50,000.0095,293.7563,851.2544,976.00 | — | — | $50K | $85K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 24,833.25 40,586.00 25,375.0075,281.25 | — | — | — | $85K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 51,973.6988,386.43 | — | — | $31K | $84K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 54,803.33 | — | — | $41K | $84K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 29,580.00 | — | — | $41K | $82K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 50,750.0045,384.62 24,843.7521,866.6724,734.7589,789.00 | — | — | — | $81K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 25,000.000 | — | — | $5K | $80K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 14,031.2524,312.50 72,343.75 87,286.5099,505.6148,547.00 | — | — | — | $79K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 22,875.00 | — | — | $38K | $75K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 86,878.62 | — | — | $54K | $75K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 75,000.000 | — | — | $5K | $75K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 57,511.79 70,995.00 50,000.0050,000.00 | — | — | — | $75K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 51,927.7998,072.22 | — | — | — | $75K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 50,000.0074,876.00 23,062.5066,347.7520,730.00 31,282.50 63,462.0078,800.00 | — | — | — | $74K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 24,750.0050,000.00 | — | — | $22K | $74K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 50,108.25 | — | — | $97K | $73K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 71,317.5042,782.50 | — | — | — | $73K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 25,000.00 | — | — | $25K | $72K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 98,963.82 | — | — | $87K | $72K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 48,321.58 | — | — | $48K | $72K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 64,718.7575,066.40 | — | — | — | $70K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 90,544.13 | — | — | $91K | $68K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 75,000.00 | — | — | $75K | $67K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 74,220.00 50,000.00 | — | — | $74K | $66K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 86,302.22 | — | — | $86K | $65K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 85,659.00 | — | — | $86K | $65K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 95,034.0022,853.25 76,390.00 | — | — | $65K | $64K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 81,362.77 | — | — | $81K | $61K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 27,714.00 | — | — | $28K | $60K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 38,187.50 | — | — | $38K | $57K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 54,537.12 | — | — | $26K | $56K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 92,689.43 | — | — | $93K | $54K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 50,287.1552,889.9162,334.1252,121.44 51,248.20 | — | — | $51K | $54K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 43,125.0075,593.75 | — | — | $43K | $53K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 68,305.50 | — | — | $68K | $53K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | $56K | $52K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 78,881.40 | — | — | $79K | $51K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 69,740.62 | — | — | $70K | $50K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 10,400.00 | — | — | $50K | $50K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 25,000.00091,000.00025,000.00025,000.00075,000.00069,000.000 | — | — | $9K | $50K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 63,416.27 | — | — | $63K | $50K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 97,582.95 | — | — | $98K | $50K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 96,492.57 | — | — | $55K | $49K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 75,343.7573,343.75 | — | — | — | $49K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 73,734.43 49,254.3560,131.08 | — | — | — | $49K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 71,000.00 25,000.00 74,980.5073,336.50 | — | — | — | $48K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 80,720.0070,330.25 | — | — | — | $48K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 75,000.00050,000.000 | — | — | — | $48K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 75,209.2544,832.00 21,111.7526,089.50 | — | — | — | $45K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 63,454.75 | — | — | $63K | $45K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 24,876.25 | — | — | $25K | $45K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | $73K | $44K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 95,575.0059,343.74 | — | — | — | $44K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 71,346.20 | — | — | $71K | $43K | <0.1% |
| OTHER | OTHER | — | — | $37K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 150,000.000 | — | — | $885K | $35K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 63,814.36 47,175.91 50,213.7390,780.19 | — | — | — | $30K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 42,896.50 | — | — | $25K | $26K | <0.1% |
| BRINSON PARTNERSHIP FUND - 2001 PF UBS ASSET MANAGEMENT TRUST COMPANY · EIN 36-4395877 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US -15,818.52 | — | — | $16K | $26K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 25,812.50 | — | — | $26K | $26K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 84,919.0050,000.00 | — | — | $51K | $26K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | — | $25K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 50,000.000 | — | — | $5K | $25K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | $50K | $25K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 51,013.5076,895.2583,963.50 | — | — | $75K | $25K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | — | $25K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | $62K | $25K | <0.1% |
| ADAMS STREET PARTNSN FD 2005 NON-US ADAMS STREET PARTNERS, LLC · EIN 20-1713121 / PN 001 | 103-12 Investment Entity | — | — | $24K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 97,000.00 | — | — | $80K | $24K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 26,683.33 64,821.9364,821.93 | — | — | — | $23K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 69,438.7524,880.0097,282.00 83,450.0043,344.50 97,532.0043,084.0024,481.60 | — | — | — | $23K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US | — | — | — | $22K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 22,156.25 | — | — | $52K | $22K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 74,255.00 74,812.50 | — | — | $70K | $22K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 67,196.25 | — | — | $49K | $21K | <0.1% |
| Shares/Par Value 03-15-2052 01-15-20493.75% 01-15- | — | — | — | $20K | <0.1% |
| Shares/Par Value 05-15-2027 3.025% 07-09-20403.175% 07-09- | — | — | — | $20K | <0.1% |
| Shares/Par Value 04-15-2032 144A 5.75% | — | — | — | $20K | <0.1% |
| Shares/Par Value 5.875% DUE6.4% 03-26-20298.375% 05-01-202801-31- | — | — | — | $20K | <0.1% |
| Shares/Par Value 5.625% 05-01-20275.0% DUE 05-01- | — | — | — | $20K | <0.1% |
| 4.75% 10-01-2027 | — | — | — | $20K | <0.1% |
| PRINCIPAL | — | — | — | $19K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 67,728.00 | — | — | $68K | $19K | <0.1% |
| BRINSON PARTNERSHIP FUND - 1999 PF UBS ASSET MANAGEMENT TRUST COMPANY · EIN 36-7252247 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| BRINSON PARTNERSHIP FUND - 2000 PF UBS ASSET MANAGEMENT TRUST COMPANY · EIN 36-4309907 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 29,945.97 63,854.52 57,593.97 | — | — | $100K | $15K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 4,376.38 | — | — | $4K | $9K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 75,000.000 | — | — | $75K | $9K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 3,207.0001,055.000 2,248.000 2,389.0002,129.0002,220.0001,650.0001,618.000 | — | — | — | $8K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 50,000.000 | — | — | $50K | $8K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 25,000.000 | — | — | $25K | $7K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 174,189.35443,340.55853,532.22825,492.53875,442.72523,110.19 | — | — | $3K | $7K | <0.1% |
| BRINSON PARTNERSHIP FUND - 1998 PF UBS ASSET MANAGEMENT TRUST COMPANY · EIN 36-4196249 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,000.0007,100.000 | — | — | $6K | $6K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 75,000.000 | — | — | $5K | $6K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 2,306.000 4,074.000 6,900.0003,165.000 | — | — | — | $6K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 3,600.000 9,900.000 3,500.000 3,700.0004,100.0002,300.000 | — | — | — | $5K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 35,974.00046,603.000 | — | — | $7K | $5K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 50,000.00025,000.000 | — | — | $5K | $5K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 50,000.00075,000.000 | — | — | $75K | $5K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | — | — | $99K | $4K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 12,200.000 | — | — | $6K | $3K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,264.000 | — | — | $4K | $3K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 266,000.00 | — | — | $6K | $3K | <0.1% |
| Page 1,535 of | — | — | $2K | $2K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 70,400.00061,000.000 | — | — | — | $2K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 7,430.87 | — | — | $7K | $2K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 2,220.000 | — | — | $2K | $2K | <0.1% |
| Account number CHEVUS Account Name CHEVRON US 5,059.86 | — | — | $5K | $1K | <0.1% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 25,000.00025,000.000 99,750.00050,000.000 | — | — | — | $1K | <0.1% |
| PRU TREASURY STRIPS FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
