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 | $290K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $63K | — |
| CAUSEY DEMGEN & MOORE INC | 84-1158905 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| SL INTERMEDIATE GOVT BI FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 061 | Common Collective Trust | — | $28.2M | $21.9M | 25.9% | |
| EB LONG TERM GOVT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust |
| — |
| $14.7M |
| $18.3M |
| 21.7% |
| LONG TERM CREDIT BOND INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | $16.6M | $17.1M | 20.3% |
| WELLINGTON TRUST CORP LONG BOND WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $15.8M | $13.7M | 16.3% |
| BNYM LONG DURATION FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 329 | Common Collective Trust | — | $13.7M | $12.7M | 15.0% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $1.5M | $624K | 0.7% |
