Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REYNOLDS CONSULTING SERVICES | 20-1899564 | HICKSVILLE, NY | NONE | $66K | — |
| GRANT THORTON | 36-6055558 | CHCAGO, IL | NONE | $26K | — |
| THE LAMBOS FIRM | 13-3869409 | TARRYTOWN, NY | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| EB DAILY VALUED SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | $3.4M | $21.0M | 20.5% |
| Neuberger Berman Opportunistic | — | — | $12.6M | $14.2M | 13.8% |
| EB DAILY VALUED LARGE CAP GROWTH SI THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | $1.3M | $12.9M | 12.6% |
| EB DAILY VALUED MID CAP SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | $2.1M | $11.3M | 11.1% |
| EB DAILY VALUED LARGE CAP VALUE SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | $2.7M | $9.9M | 9.7% |
| PRINCIPAL ENHANCED PROPERTY THE BANK OF NEW YORK MELLON · EIN 20-0928198 / PN 000 | Common Collective Trust | — | $8.3M | $9.5M | 9.3% |
| EB DAILY VALUED INTERNATIONAL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | $3.5M | $7.4M | 7.2% |
| ULLICO | — | — | $6.4M | $7.0M | 6.9% |
| Boyd Watterson | — | — | $5.7M | $4.7M | 4.6% |
| CCA Black LP | — | — | $2.9M | $2.8M | 2.7% |
| EBTEM INV FD VAR RT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $1.5M | $1.5M | 1.5% |
