Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NY MELLON | 13-5160382 | — | NONE | $283K | — |
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 FIXED INCOME MULTI-STRAT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 102 | Common Collective Trust | — | — | $14.8M |
| 19.9% |
| BNYM-M DB SL LT CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | — | $14.8M | 19.8% |
| BNYM-M DB SL LC GROWTH SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | — | $9.3M | 12.5% |
| BNYM-M DB SL LC VALUE SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | — | $9.2M | 12.3% |
| BNY MELLON INT'L EQUITY MULTI-STRAT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 326 | Common Collective Trust | — | — | $7.4M | 10.0% |
| BNYM-M DB SL INT CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 060 | Common Collective Trust | — | — | $7.4M | 10.0% |
| BNYM-M DB SL MC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | — | $5.9M | 7.9% |
| BNYM-M DB SL SC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | — | $2.7M | 3.7% |
| BNYM-M DB SL INTL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $2.2M | 2.9% |
| BNYM DB SL SMALL CAP GROWTH STOCK I | — | — | — | $1.4M | 1.9% |
| BNYM DB SL SMALL CAP VALUE STOCK IN | — | — | — | $1.3M | 1.8% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $338K | 0.5% |
| EB TEMPORARY INVESTMENT | — | — | — | $130 | <0.1% |
| PE US SM CAP OPPORTUNISTIC VALUE EQ THE BANK OF NEW YORK MELLON · EIN 04-3202152 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
