Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fund $ | — | — | $5.0M | $4.8M | 99.7% | |
| CF DV STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001 |
Common Collective Trust |
| — |
| $1.7M |
| $2.2M |
| 46.2% |
| CF DV NON-SL LONG TERM CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | — | $1.5M | $1.3M | 26.7% |
| CF DV LONG-TERM GOVERNMENT BIF THE BANK OF NEW YORK MELLON · EIN 25-6254706 / PN 001 | Common Collective Trust | — | $1.7M | $1.3M | 26.0% |
| trusts Mutual Fund of Registered Investment Company Blackrock Liquidity Fund Institutional | — | — | $39K | $39K | 0.8% |
