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 | $81K | — |
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 NSL AGGREGATE BIF BNY MELLON, N.A. · EIN 25-6078093 / PN 214 | Common Collective Trust | — | $8.0M | $8.3M | 40.2% | |
| BNYM-M DB NSL SIF BNY MELLON, N.A. · EIN 25-6078093 / PN 215 | Common Collective Trust |
| — |
| $1.7M |
| $5.8M |
| 28.0% |
| BNYM-M DB NSL MC SIF BNY MELLON, N.A. · EIN 25-6078093 / PN 236 | Common Collective Trust | — | $2.4M | $3.8M | 18.4% |
| BNYM-M DB NSL INTL SIF BNY MELLON, N.A. · EIN 25-6078093 / PN 213 | Common Collective Trust | — | $1.4M | $1.9M | 9.0% |
| BNYM-M DB NSL SC SIF BNY MELLON, N.A. · EIN 25-6078093 / PN 235 | Common Collective Trust | — | $436K | $901K | 4.3% |
| EB TEMPORARY INVESTMENT FUND BNY MELLON, N.A. · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $37K | $37K | 0.2% |
