Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HARBOR INVESTMENT PARTNERS LP | — | BOSTON, MA | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $92K | — |
| CONRAD SIEGEL |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM-M DB SL INT GOVT BIF MELLON BANK · EIN 25-6078093 / PN 000 | Common Collective Trust | — | $6.0M | $6.0M | 35.8% | |
| BNYM-M DB SL LT CREDIT BIF MELLON BANK · EIN 25-6078093 / PN 000 | Common Collective Trust | — | $5.5M | $5.5M | 32.8% | |
| BNYM-M DB SL INT CREDIT BIF MELLON BANK · EIN 25-6078093 / PN 000 | Common Collective Trust | — | $2.5M | $2.5M | 14.9% | |
| BNYM-M DB SL LONG BIF MELLON BANK · EIN 25-6078093 / PN 000 | Common Collective Trust | — | $1.5M | $1.5M | 9.0% | |
| EB TEMPORARY INVESTMENT FUND MELLON BANK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $99K | $1.0M | 6.2% | |
| AETNA LF INS GRP ANN CONT NO GA-553 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | $217K | $205K | 1.2% | |
| AETNA LF INS GRP ANN CON GA-553-174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | — | $17K | 0.1% | |
| Aetna Life Ins Group Annuity Contract - GA-533-174 Pooled Separate Account | Common Stock | — | $21K | $17K | <0.1% | |
| EB EMR MKT DEBT OPP FUND MELLON BANK · EIN 25-6078093 / PN 310 | Common Collective Trust | — | — | $494 | <0.1% |
| 23-1669823 |
| HARRISBURG, PA |
| NONE |
| $34K |
| — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $10K | — |
