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 MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLON INVESTMENTS | 25-1442864 | — | TRUSTEE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 ACWI FUND THE BANK OF NEW YORK MELLON · EIN 35-6787007 / PN 001 | Common Collective Trust | 182,513 | $46.2M | $51.3M | 79.9% |
| COHNREZNICK LLP | 33-4144829 | — | NONE | $37K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $36K | — |
| ERNST AND YOUNG | — | SECAUCUS, NJ | NONE | $8K | — |
| CF DV NSL LT CR THE BANK OF NEW YORK MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | 135,913 | $14.0M | $11.7M | 18.3% |
| Dreyfus Govt Cash Mgmt Inst 289 | — | 577,302 | $577K | $577K | 0.9% |
| CF CHARITABLE TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6297127 / PN 001 | Common Collective Trust | — | — | $110K | 0.2% |
