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 | — | TRUSTEE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLON CAPITAL MANAGEMENT | 25-6078093 | — | NONE | $76K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $50K | — |
| TELUS HEALTH | 52-1883918 | CANTON, MA |
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 DB SL NHQC BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 267 | Common Collective Trust | — | $30.3M | $28.3M | 48.6% | |
| BNYM-M DB NSL HQLC BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 218 | Common Collective Trust |
| NONE |
| $39K |
| — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $25K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $9K | — |
| — |
| $28.3M |
| $21.0M |
| 36.0% |
| BNYM-M DB NSL LT GOVT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | $6.9M | $4.4M | 7.6% |
| BNYM-M DB NSL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 215 | Common Collective Trust | — | $1.0M | $2.2M | 3.8% |
| BNYM-M DB SL AGGREGATE BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | — | $1.1M | $1.1M | 1.9% |
| BNYM-M DB NSL INTL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 213 | Common Collective Trust | — | $459K | $705K | 1.2% |
| COLLECTIVE US GOV'T STIF 15 BPS THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $437K | $437K | 0.8% |
