Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT HOLDING COMPANY LLC | 82-1061233 | — | NONE | $166K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $63K | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $15K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $13K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| CF SL STOCK INDEX FUND BNY MELLON · EIN 25-6254705 / PN 001 | Common Collective Trust | — | $28.4M | $37.0M | 45.0% |
| CF NSL LONG TERM CREDIT BIF BNY MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | — | $22.3M | $20.7M | 25.1% |
| CF SL LONG TERM GOVERNMENT BIF BNY MELLON · EIN 46-6348036 / PN 001 | Common Collective Trust | — | $23.5M | $20.1M | 24.5% |
| BlackRock - FEDERAL FUND 30 0.110% Money Market Fund | — | — | $4.2M | $4.2M | 5.1% |
