Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-2614959 | — | RECORD KEEPER | $131K | — |
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 SL LT CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | $35.2M | $37.5M |
| 48.5% |
| BNYM-M DB SL LONG BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 006 | Common Collective Trust | — | $10.6M | $9.9M | 12.9% |
| BNYM-M DB SL SC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | $3.9M | $8.9M | 11.5% |
| The Bank of New York Mellon BNYM Mellon DB SL International Stock Index Fund | — | — | $3.0M | $4.6M | 6.0% |
| BNYM-M DB SL INTL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $4.6M | 6.0% |
| BNYM-I DB SL LGUS T-STRIPS BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 336 | Common Collective Trust | — | $5.2M | $4.5M | 5.8% |
| BNYM-M DB SL MC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | $2.1M | $3.4M | 4.4% |
| BNY MELLON INTL EQUITY MULTI-STRATE THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 326 | Common Collective Trust | — | $1.8M | $2.3M | 3.0% |
| BNYM-M DB SL INT CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 060 | Common Collective Trust | — | $1.4M | $1.6M | 2.1% |
| BNYM-M DB SL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | $1.0M | $1.5M | 1.9% |
| Dimensions Group DFA Emerging Markets Core Equity I Fund | — | — | $1.1M | $1.2M | 1.5% |
| BNY MELLON NEWTON EMERGING MRK EQ F THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 318 | Common Collective Trust | — | $605K | $1.2M | 1.5% |
| The Bank of New York Mellon EB Temporary Investment Fund | — | — | $21K | $21K | <0.1% |
| EM TEMP INV FD VAR RT 12/31/49 FEE THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $21K | <0.1% |
| The Bank of New York Mellon EB Emerging Markets Debt Opportunistic Fund 144 | — | — | — | $1K | <0.1% |
| EB EMR MKT DEBT OPP FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 310 | Common Collective Trust | — | — | $1K | <0.1% |
