Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE CUSTODIAN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | INVESTMENT MANAGER | $649K | — |
| AON CONSULTING INC. | 22-2232264 | — | ACTUARIAL CONSULTING | $515K | — |
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 |
|---|---|---|---|---|---|---|
| CurrentValue 179,631,194 | — | — | $179.6M | $291.0M | 98.9% | |
| Asset onTransaction | — | — | — | $103.9M | 35.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCUITY LLP | 20-5325889 | — | AUDITOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSMITH BALL, LLP | 99-0035220 | — | LEGAL | $2K | — |
| - SellingPrice (A) |
| — |
| — |
| — |
| $21.9M |
| 7.5% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $11.3M | 3.9% |
| Par or Value 3,760,0008,340,0001,846 | — | — | $1.8M | $5.2M | 1.8% |
| CurrentValue 3,589,0338,451,7561,832 | — | — | $1.8M | $3.0M | 1.0% |
| Par or Value | — | — | $1.2M | $2.5M | 0.8% |
| CurrentValue | — | — | $2.0M | $1.9M | 0.6% |
| Par or Value | — | — | $2.3M | $1.8M | 0.6% |
| CurrentValue | — | — | $1.1M | $1.6M | 0.6% |
| Par or Value | — | — | — | $1.4M | 0.5% |
| CurrentValue | — | — | $1.4M | $1.3M | 0.4% |
| Par or Value | — | — | $1.0M | $1.3M | 0.4% |
| CurrentValue | — | — | — | $1.3M | 0.4% |
| Par or Value | — | — | — | $1.3M | 0.4% |
| Par or Value | — | — | — | $1.2M | 0.4% |
| CurrentValue | — | — | — | $1.2M | 0.4% |
| Par or Value | — | — | $1.6M | $1.2M | 0.4% |
| Par or Value | — | — | $1.0M | $1.2M | 0.4% |
| CurrentValue | — | — | $1.1M | $1.2M | 0.4% |
| Par or Value | — | — | $1.4M | $1.1M | 0.4% |
| CurrentValue | — | — | $1.9M | $1.1M | 0.4% |
| Par or Value | — | — | — | $1.1M | 0.4% |
| Par or Value | — | — | $2.0M | $1.1M | 0.4% |
| CurrentValue | — | — | $1.0M | $1.1M | 0.4% |
| CurrentValue | — | — | $1.8M | $1.1M | 0.4% |
| Par or Value | — | — | — | $1.1M | 0.4% |
| CurrentValue | — | — | $1.7M | $1.1M | 0.4% |
| CurrentValue | — | — | — | $1.0M | 0.4% |
| CurrentValue | — | — | — | $1.0M | 0.4% |
| CurrentValue | — | — | $1.0M | $1.0M | 0.4% |
| Par or Value | — | — | $2.6M | $1.0M | 0.4% |
| Par or Value | — | — | — | $1.0M | 0.3% |
| Par or Value | — | — | $1.4M | $1.0M | 0.3% |
| Par or Value | — | — | $1.0M | $1.0M | 0.3% |
| ‒ 830,120254,617 | — | — | $255K | $562K | 0.2% |
| Proceeds ofDispositions(Settlements) 60,000 | — | — | $60K | $517K | 0.2% |
| CurrentValue 84,655 | — | — | $51K | $513K | 0.2% |
| Proceeds ofDispositions(Settlements) | — | — | $153K | $357K | 0.1% |
| Proceeds ofDispositions(Settlements) 65,073 | — | — | $464K | $179K | <0.1% |
| CurrentValue 88,74135,62263,891 | — | — | $64K | $79K | <0.1% |
| Proceeds ofDispositions(Settlements) 64,838 | — | — | $65K | $77K | <0.1% |
| CurrentValue 24,91016,638 | — | — | $84K | $76K | <0.1% |
| CurrentValue 96,615 | — | — | $97K | $64K | <0.1% |
| CurrentValue 84,21377,31119,053 | — | — | $15K | $50K | <0.1% |
