Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| BNY Mellon Common/collective trust fund - BNY Mellon Temporary Investment Fund | — | — | $87K | $87K | 17.4% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE |
Common Collective Trust |
| — |
| — |
| $87K |
| 17.4% |
| BNYM-M DB SL LONG BIF MELLON BANK, NA · EIN 25-6078093 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM-M DB SL INT CREDIT BIF MELLON BANK, NA · EIN 25-6078093 / PN 060 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM-M DB SL LT CREDIT BIF MELLON BANK, NA · EIN 25-6078093 / PN 062 | Common Collective Trust | — | — | $0 | <0.1% |