Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $171K | — |
| DIAM INC. | 13-3773155 | — | NONE | $77K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon EB Temporary Investment Fund - | — | — | — | $44.7M | 99.8% | |
| EB TEMP INV FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 |
Common Collective Trust |
| — |
| — |
| $44.7M |
| 99.8% |
