Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | NEW YORK, NY | — | $0 | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | EVERETT, MA | — | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED EMPLOYEE DAILY LIQUIDITY FUN BANK OF NY MELLON · EIN 04-6388516 / PN 001 | Common Collective Trust | — | — | $16.9M | 64.3% | |
| NBRGR BRMN Lrg Cap Val-R6 | — | — |
| $5.3M |
| $7.9M |
| 29.8% |
| Eaton Vance Total Return Fund | — | — | $7.4M | $6.5M | 24.5% |
| GMO Trust - Quality Fund | — | — | $5.3M | $6.1M | 23.3% |
| WTC CIF II Growth Portfolio | — | — | $2.8M | $4.1M | 15.6% |
| NWQ Flexible Income Fund | — | — | $1.7M | $1.5M | 5.6% |
| EB Temporary Investment Fd 1.147% | — | — | $250K | $250K | 0.9% |
