Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLON INVESTMENTS | 25-1442864 | — | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWTON INVESTMENT MANAGEMENT | 86-1751460 | — | NONE | $31K | — |
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 CF SL AGGREGATE BOND INDEX FUN BNY MELLON · EIN 27-7033934 / PN 001 | Common Collective Trust | — | $10.4M | $9.8M | 50.8% | |
| BNYM NEWTON CF NSL DYNAMIC U.S. EQ |
Common Collective Trust |
| — |
| $7.8M |
| $8.1M |
| 41.8% |
| BNY Mellon Cash Reserve Money Market Fund | — | — | $1.3M | $1.3M | 6.9% |
| BlackRock Liq FDS Fed Fund Money Market Fund | — | — | $64K | $64K | 0.3% |
