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 | — | NONE | $175K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| BNY Mellon EB Temporary Investment Fund | — | — | $65K | $65K | 99.3% | |
| EB TEMP INV FD VAR RT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 |
Common Collective Trust |
| — |
| — |
| $65K |
| 99.3% |
| BNY MELLON LONG DURATION FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 329 | Common Collective Trust | — | — | $0 | <0.1% |
| BNY MELLON DB SL LT CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | — | $0 | <0.1% |
| BNY MELLON DB SL LT GOVT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | — | $0 | <0.1% |
