Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $20K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $11K | — |
| BANK OF NY MELLON | 13-5160382 | — | NONE | $6K | — |
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 | — | $10.1M | $14.1M | 44.9% |
| Mellon Capital Management - CF Non-Securities Lending LT Credit Bond Index Fund Commingled Fund | — | — | $9.0M | $7.9M | 25.1% |
| CF NSL LONG TERM CREDIT BIF BNY MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | — | — | $7.9M | 25.1% |
| CF SL LONG TERM GOVT BIF BNY MELLON · EIN 46-6348036 / PN 001 | Common Collective Trust | — | $9.5M | $7.7M | 24.5% |
| BlackRock Federal Fund 30 0.110% Money Market Fund | — | — | $1.6M | $1.6M | 5.2% |
