Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $486K | — |
| MERCER US LLC | 13-2834414 | — | NONE | $414K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $77K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE CREDIT FUND JP MORGAN CHASE · EIN 13-7197339 / PN 001 | Common Collective Trust | — | $33.0M | $36.6M | 20.9% |
| JPMCB INCOME FUND Common collective trust | — | — | $29.4M | $31.6M | 18.0% |
| CF COMMINGLED PENSION FUND INCOME JP MORGAN CHASE · EIN 84-2670525 / PN 001 | Common Collective Trust | — | — | $31.6M | 18.0% |
| LONG DURATION INVESTMNT GRADE FUND JP MORGAN CHASE · EIN 26-0199869 / PN 001 | Common Collective Trust | — | $24.8M | $23.6M | 13.4% |
| JPMCB GLOBAL SELECT EQUITY FUND Common collective trust | — | — | $8.0M | $15.4M | 8.8% |
| GLOBAL SEL EQY FUND JP MORGAN CHASE · EIN 82-2394528 / PN 001 | Common Collective Trust | — | — | $15.4M | 8.8% |
| JPMCB CORPORATE CREDIT COMPLETION FUND Common collective trust | — | — | $13.2M | $13.3M | 7.6% |
| COMMINGLED TRUST FUND CROSS CREDIT JP MORGAN CHASE · EIN 85-2875501 / PN 001 | Common Collective Trust | — | — | $13.3M | 7.6% |
| LONG SECURITIZED FUND JP MORGAN CHASE · EIN 85-1002095 / PN 001 | Common Collective Trust | — | $13.0M | $13.2M | 7.5% |
| GROWTH ADVANTAGE FUND JP MORGAN CHASE · EIN 26-3467461 / PN 001 | Common Collective Trust | — | $4.2M | $7.6M | 4.3% |
| VALUE ADVANTAGE FUND JP MORGAN CHASE · EIN 26-3467496 / PN 001 | Common Collective Trust | — | $6.0M | $7.0M | 4.0% |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $6.0M | $7.0M | 4.0% |
| EQUITY INDEX FUND JP MORGAN CHASE · EIN 20-2266703 / PN 001 | Common Collective Trust | — | $5.0M | $5.1M | 2.9% |
| MID CAP EQUITY FUND JP MORGAN CHASE · EIN 81-5011550 / PN 001 | Common Collective Trust | — | $4.3M | $4.2M | 2.4% |
| EMERGING MARKETS EQUITY FOCUSED JP MORGAN CHASE · EIN 13-4179575 / PN 001 | Common Collective Trust | — | $3.5M | $3.4M | 1.9% |
| SMALL CAP EQUITY BLEND JP MORGAN CHASE · EIN 20-8499834 / PN 001 | Common Collective Trust | — | $1.6M | $2.0M | 1.2% |
| JPMCB INTERNATIONAL EQUITY FUND Common collective trust | — | — | $1.8M | $1.9M | 1.1% |
| INTERNATIONAL EQTY FUND INVSMNT JP MORGAN CHASE · EIN 13-3744061 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.1% |
| SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.8M | $1.8M | 1.0% |
| JPMORGAN MULTI-STRATEGY FUND II, LTD. Private equity security | — | — | $594K | $594K | 0.3% |
| EMERGING MARKETS FIXED INCOME FUND JP MORGAN CHASE · EIN 13-3744061 / PN 001 | Common Collective Trust | — | $22K | $22K | <0.1% |
| VALUE PLUS FUND JP MORGAN CHASE · EIN 13-7275156 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CORPORATE HIGH YIELD FUND JP MORGAN CHASE · EIN 13-3869666 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LONG CREDIT FUND JP MORGAN CHASE · EIN 13-4027152 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
