Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $63K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $46K | — |
| NEW YORK BANKERS ASSOCIATION | 13-1882974 | — | NONE | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| in- Identity of issue, borrower, interest, collateral, par or Current interest lessor or similar party maturity value Cost value * New York State Bankers Retirement System Plan's interest in Master Trust | Master trust / pooled interest | — | — | $21.7M | 91.6% | |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 47-2831446 / PN 001 | Common Collective Trust | — | — | $21.5M | 90.6% | |
| (i) | Other securities | — | — | $213K | 0.9% | |
| Retirement System * Party-in-interest as defined by ERISA None | Other securities | — | — | $3K | <0.1% |
