Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $117K | — |
| MILLIMAN | 91-0675641 | — | NONE | $81K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| DB SL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust |
| — |
| $2.0M |
| $6.1M |
| 22.6% |
| DB SL LT CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | $4.1M | $4.5M | 16.8% |
| BNY MELLON LONG DURATION THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 329 | Common Collective Trust | — | $3.0M | $3.2M | 11.8% |
| DB SL INTL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | $1.9M | $2.9M | 10.6% |
| DB SL MC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | $1.0M | $2.2M | 8.1% |
| EB US REAL ESTATE FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 230 | Common Collective Trust | — | $816K | $1.3M | 4.9% |
| BNY Mellon International Equity Multi-Strategy Fund | — | — | $751K | $1.2M | 4.6% |
| BNYM INT'L EQUITY THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 108 | Common Collective Trust | — | — | $1.2M | 4.6% |
| DB SL EM SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189 | Common Collective Trust | — | $821K | $1.1M | 4.0% |
| BNY MELLON NEWTON EMERGING THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 308 | Common Collective Trust | — | $769K | $1.0M | 3.7% |
| GLOBAL REAL RETURN FD CL I THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 231 | Common Collective Trust | — | $557K | $816K | 3.0% |
| DB SL HIGH YIELD FUND THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 002 | Common Collective Trust | — | $819K | $812K | 3.0% |
| THRIVENT SMALL CAP STOCK-S THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 000 | Common Collective Trust | — | $800K | $794K | 2.9% |
| DB SL SC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | $254K | $551K | 2.0% |
| EB TEMP INV FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $407K | $407K | 1.5% |
| Interpublic Group of COS/INC/T 84 shares held - | Common Stocks | — | — | $2K | <0.1% |
| BNY MELLON PE NSL US SCO EQ FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
