Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUSINESSSOLVER | 42-1503807 | WEST DES MOINES, IA | NONE | $340K | — |
| THE BANK OF NEW YORK MELLON | 35-6787007 | NEW YORK, NY | NONE | $45K | — |
| PARMS + COMAPNY | 01-0548473 | COLUMBUS, OH | NONE | $24K | — |
| AON INVESTMENTS USA INC | 36-3109431 | CHICAGO, IL | NONE | $4K | — |
| WILLIS TOWERS WATSON LLC | 53-0181291 | COLUMBUS, OH | NONE | $53 | — |
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 CF SL ACWI FUND | — | 241,310.69 | $43.4M | $67.8M | 98.2% | |
| BLCKRCK LIQ FDS FDFND-INST | — | 989,687.39 | $990K | $990K | 1.4% | |
| CENTRAL & SOUTHWEST MUTUAL |
| — |
| 243,826.61 |
| $244K |
| $244K |
| 0.4% |
| AEP SYSTEM EMPLOYEES BENEFIT TRUST AMERICAN ELECTRIC POWER SERVICE CORPORATION · EIN 51-6024654 / PN 517 | Master Trust | — | — | $244K | 0.4% |
