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 | $143K | — |
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 SIF MELLON BANK, N.A. · EIN 25-6078093 / PN 010 | Common Collective Trust | — | $4.8M | $13.9M | 44.7% |
| BNYM FIXED INCOME MULTI-STRATEGY FD MELLON BANK, N.A. · EIN 25-6078093 / PN 102 | Common Collective Trust | — | $10.1M | $10.9M | 35.0% |
| BNYM-M DB SL MC SIF MELLON BANK, N.A. · EIN 25-6078093 / PN 124 | Common Collective Trust | — | $1.4M | $2.8M | 8.9% |
| BNYM-M DB SL SC SIF MELLON BANK, N.A. · EIN 25-6078093 / PN 009 | Common Collective Trust | — | $1.1M | $1.8M | 5.9% |
| BNY Mellon, N.A. BNYM-M DB SL International Stock Index Fund | — | — | $1.0M | $1.5M | 4.9% |
| BNYM-M DB SL INTL SIF MELLON BANK, N.A. · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $1.5M | 4.9% |
| BNY Mellon, N.A. EB Temporary Investment Fund | — | — | $48K | $48K | 0.2% |
