Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELLON CAPITAL MANAGEMENT | 25-6078093 | — | NONE | $107K | — |
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 |
|---|---|---|---|---|---|---|
| The Bank of New York Mellon | — | — | $1.9M | $5.1M | 25.3% | |
| EB DV STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 25.3% |
| The Bank of New York Mellon | — | — | $4.1M | $4.2M | 20.6% |
| EB AGGREGATE BOND INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | — | — | $4.2M | 20.6% |
| The Bank of New York Mellon | — | — | $2.4M | $3.7M | 18.3% |
| EB DV INTERNATIONAL STOCK INDEX FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $3.7M | 18.3% |
| The Bank of New York Mellon | — | — | $1.2M | $1.3M | 6.4% |
| EB DV EMERGING MKTS STOCK INDEX FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189 | Common Collective Trust | — | — | $1.3M | 6.4% |
| The Bank of New York Mellon | — | — | $723K | $1.1M | 5.4% |
| EB US REAL ESTATE SECURITIES THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 230 | Common Collective Trust | — | — | $1.1M | 5.4% |
| Virtus Investment Partners | — | — | $729K | $800K | 3.9% |
| The Bank of New York Mellon | — | — | $804K | $797K | 3.9% |
| EB DV HIGH YIELD FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 312 | Common Collective Trust | — | — | $797K | 3.9% |
| The Bank of New York Mellon | — | — | $546K | $791K | 3.9% |
| EB DV SMALL CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | — | $791K | 3.9% |
| The Bank of New York Mellon | — | — | $447K | $784K | 3.9% |
| EB DV MID CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 331 | Common Collective Trust | — | — | $784K | 3.9% |
| The Bank of New York Mellon | — | — | $368K | $496K | 2.4% |
| GLOBAL REAL RETURN FD CL 1 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 231 | Common Collective Trust | — | — | $496K | 2.4% |
| The Bank of New York Mellon | — | — | $403K | $403K | 2.0% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $403K | 2.0% |
| The Bank of New York Mellon | — | — | $58 | $426 | <0.1% |
| EB EMERGING MKTS DEBT OPPORTUNISTIC THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 310 | Common Collective Trust | — | — | $426 | <0.1% |
| BNY MELLON NEWTON GLOBAL REAL RET THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 231 | Common Collective Trust | — | — | $0 | <0.1% |
