Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | 13-2614959 | — | NONE | $88K | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $75K | — |
| SCHNEIDER DOWNS & CO, INC | 25-1408703 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Payden & Rygel Absolute Return Bond | — | — | $36.6M | $35.7M | 81.9% | |
| BNY Mellon, N.A. Money Market | — | — | $8K | $8K | <0.1% |
