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 | — | INVESTMENT MANAGEMENT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $150K | — |
| COHNREZNICK LLP | 33-4144829 | — | NONE | $37K | — |
| ERNST AND YOUNG LLP | — | SECAUCUS, NJ |
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 |
|---|---|---|---|---|---|---|
| CF DV ALL COUNTRY WIDE INDEX FUND THE BANK OF NEW YORK MELLON · EIN 35-6787007 / PN 001 | Common Collective Trust | — | $3.3M | $3.6M |
| NONE |
| $9K |
| — |
| 50.9% |
| CF DV NSL LT CR THE BANK OF NEW YORK MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | — | $1.0M | $889K | 12.7% |
| Money Market Mutual Funds Dreyfus Govt Cash Mgmt Inst 289* | — | — | $22K | $22K | 0.3% |
| CF TIF Veh Con Edison | — | — | $8K | $8K | 0.1% |
| CF CHARITABLE TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6297127 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| Purchase Price $ Single or series of transactions in excess of 5% of the current value of the Plan assets as of January 1, 2024 as defined in Section 2520.103-6 of the | — | — | — | $3K | <0.1% |
