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 | — | NONE | $62K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $24K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $15K | — |
| CROWE LLP | — | OAKBROOK TERRACE, IL | 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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | — | 18,100 | $5.8M | $5.9M | 34.3% | |
| BNYM-M DB SL INT GOVT BIF |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 34.3% |
| BNY MELLON NHQC BOND FUND GKN ROCKFORD, INC. · EIN 25-6078093 / PN 326 | Common Collective Trust | — | — | $5.2M | 30.3% |
| Bank of New York Mellon | — | 28,879 | $5.9M | $5.2M | 30.3% |
| Bank of New York Mellon | — | 10,354 | $4.5M | $4.5M | 26.5% |
| BNYM-M DB SL INT CREDIT BIF GKN ROCKFORD, INC. · EIN 25-6078093 / PN 039 | Common Collective Trust | — | — | $4.5M | 26.5% |
| Bank of New York Mellon | — | 1,446 | $806K | $839K | 4.9% |
| BNYM-M DB SL LT CREDIT BIF GKN ROCKFORD, INC. · EIN 25-6078093 / PN 062 | Common Collective Trust | — | — | $839K | 4.9% |
| Bank of New York Mellon | — | 343 | $405K | $332K | 1.9% |
| BNYM-M DB SL LONG BIF GKN ROCKFORD, INC. · EIN 25-6078093 / PN 006 | Common Collective Trust | — | — | $332K | 1.9% |
| Empower Annuity and Insurance Company of America | — | 319,194 | $319K | $319K | 1.9% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $319K | 1.9% |
| Bank of New York Mellon | — | 25,546 | $26K | $26K | 0.1% |
| EB TEMP INV FD VAR RT GKN ROCKFORD, INC. · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $26K | 0.1% |
