Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALOMON SMITH BARNEY | 11-2418191 | — | RETAINED BY EMPLOYER | $316K | — |
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 SIF 2,888.1510 shares | — | — | $19.6M | $27.1M | 25.3% | |
| SL STOCK INDEX FUND |
Common Collective Trust |
| — |
| — |
| $27.1M |
| 25.3% |
| BNYM-M DB SL MC SIF 16,218.5290 shares | — | — | $11.6M | $14.2M | 13.2% |
| SL MID CAP STOCK INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | — | $14.2M | 13.2% |
| BNY MELLON INT'L EQUITY MULTI-STRAT BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 326 | Common Collective Trust | — | $9.6M | $10.5M | 9.8% |
| LONG DURATION FIXED INCOME FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 329 | Common Collective Trust | — | $9.1M | $8.9M | 8.3% |
| WELLINGTON CIF II US INVEST GRADE C BANK OF NEW YORK MELLON · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $9.8M | $8.7M | 8.2% |
| BNYM-M DB SL LT GOVT BIF 13,071.6320 shares | — | — | $7.2M | $6.5M | 6.1% |
| SL LONG TERM GOVT BOND INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | — | $6.5M | 6.1% |
| Money Market Account * John Hancock Holding Account Interest bearing cash | — | — | $3.0M | $3.0M | 2.8% |
| F&T BHVRL SM CAP EQ-R6 56,582.4230 shares | — | — | $2.2M | $2.6M | 2.4% |
| 91 EMERGING MARKETS EQUITY-I 236,099.8040 shares | — | — | $2.7M | $2.5M | 2.4% |
| DFA EMERG MKTS CORE EQTY-I 106,185.9880 shares | — | — | $2.5M | $2.5M | 2.3% |
| PEAR TREE POL-F/V SM CAP-R6 232,902.7170 shares | — | — | $2.6M | $2.4M | 2.3% |
| VIRTUS SH EMRG MRKT DBT-I 300,869.7110 shares | Mutual Funds | — | $2.5M | $2.2M | 2.1% |
| BOSTON PART S/C VAL I - I N S T 82,706.2730 shares | — | — | $2.3M | $2.1M | 2.0% |
| WILLIAM BLAIR SM CAP GRW-R6 59,963.5380 shares | — | — | $2.1M | $2.1M | 2.0% |
| JMC Platform | — | — | $1.6M | $1.6M | 1.5% |
| FUGIO FUND XI PE 1,557,616.0000 shares | — | — | $1.1M | $1.6M | 1.5% |
| FUGIO FUND XI VC 1,498,549.0000 shares | — | — | $1.4M | $1.5M | 1.4% |
| Limited Partnership Interests and Other EnCap Energy Fund IX | — | — | $780K | $804K | 0.8% |
| Energy Spectrum VII | — | — | $764K | $789K | 0.7% |
| EnCap Flatrock Midstream | — | — | $764K | $764K | 0.7% |
| Kayne Anderson Real Estate Partners IV | — | — | $457K | $748K | 0.7% |
| FUGIO FUND XII VC LP 741,865.0000 shares | — | — | $675K | $742K | 0.7% |
| FUGIO FUND XII PE LP 732,340.0000 shares | — | — | $653K | $732K | 0.7% |
| EnCap Energy Fund X-C | — | — | $629K | $719K | 0.7% |
| Oil & Gas Investments Producing oil and gas royalties | — | — | $1.1M | $665K | 0.6% |
| FUGIO FUND XIII PE LP 250,000.0000 shares | — | — | $250K | $250K | 0.2% |
| Collective Trusts EB TEMP INV FD Cash and cash equivalents | — | — | $219K | $219K | 0.2% |
| EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $219K | 0.2% |
