Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | NEW YORK, NY | PLAN TRUSTEE (CUSTODIAN) | $108K | — |
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 |
|---|---|---|---|---|---|---|
| BNYM-M DB SL LT CREDIT BIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | $8.9M | $8.7M | 33.8% |
| BNYM-M DB SL LT GOVT BIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | $7.5M | $6.9M | 26.7% |
| BNYM-M DB SL LC GROWTH SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | $777K | $3.2M | 12.3% |
| BNYM-M DB SL LC VALUE SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | $940K | $3.0M | 11.5% |
| BNYM-M DB SL INTL SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | $707K | $1.3M | 4.9% |
| BNYM-I DB NSL HIGH YIELD FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 352 | Common Collective Trust | — | $1.0M | $1.0M | 4.0% |
| BNYM-M DB SL SC SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | $372K | $742K | 2.9% |
| The Bank of New York Mellon EB US REAL ESTATE FD | — | — | $242K | $515K | 2.0% |
| BNY MELLON U.S. REIT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 230 | Common Collective Trust | — | — | $515K | 2.0% |
| BNYM-M DB SL EM SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189 | Common Collective Trust | — | $208K | $275K | 1.1% |
| The Bank of New York Mellon EB TEMP INV FD VAR RT 12/31/49 FEE CL 00 | — | — | $224K | $224K | 0.9% |
| EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $224K | 0.9% |
