This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | 91-1116938 | — | NONE | $919K | — |
| INSIGHT INVESTMENTS | — | NEW YORK, NY | NONE | $95K | — |
| MELLON CAPITAL MANAGEMENT | 25-6078093 | — | NONE | $11K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BNYM-I DB SL NHQC BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 267 | Common Collective Trust | $223.8M | 43.9% |
| BNYM - M DB SL AGGREGATE BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | $150.9M | 29.6% |
| BNYM-I DB NSL HQLC BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 218 |
Common Collective Trust |
| $85.3M |
| 16.7% |
| BNYM-I DB SL LGUS T-STRIPS BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 336 | Common Collective Trust | $17.3M | 3.4% |
| BNYM-M DB NSL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 235 | Common Collective Trust | $10.8M | 2.1% |
| BNYM-M DB NSL INTL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 213 | Common Collective Trust | $9.8M | 1.9% |
| COLLECTIVE US GOV'T STIF 15 BPS THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | $5.7M | 1.1% |
| BNYM-M DB NSL SC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 235 | Common Collective Trust | $5.6M | 1.1% |
| RUSSELL 8-YEAR LDI FIXED INCOME RUSSELL TRUST CO. · EIN 26-6609096 / PN 005 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 14-YEAR LDI FIXED RUSSELL TRUST CO. · EIN 26-6609096 / PN 008 | Common Collective Trust | $0 | <0.1% |
| RUSSELL INV RUSS 1000 IDX FD SR I RUSSELL TRUST CO. · EIN 91-1117282 / PN 033 | Common Collective Trust | $0 | <0.1% |
| RITC ENHANCED INDEX BD FD RUSSELL TRUST CO. · EIN 91-1117282 / PN 039 | Common Collective Trust | $0 | <0.1% |
| 10 TO 15 YR STRIPS FIXED IN FD RUSSELL TRUST CO. · EIN 26-6609096 / PN 010 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 28 29 YR STRIPS FIX IN RUSSELL TRUST CO. · EIN 26-6609096 / PN 001 | Common Collective Trust | $0 | <0.1% |
| RUSSELL EMERGING MARKETS FUND RUSSELL TRUST CO. · EIN 91-1117282 / PN 010 | Common Collective Trust | $0 | <0.1% |
| RUSSELL INTERNATIONAL FUND RUSSELL TRUST CO. · EIN 91-1117282 / PN 005 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 2000 IDX FD SR I RUSSELL TRUST CO. · EIN 91-1117282 / PN 080 | Common Collective Trust | $0 | <0.1% |
| 15 TO 20 YR STRIPS FIXED IN FD RUSSELL TRUST CO. · EIN 26-6609096 / PN 011 | Common Collective Trust | $0 | <0.1% |
