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 | — | NONE | $491K | — |
| CBIZ BENEFITS & INS. SERVICES, INC. | 31-1582098 | — | NONE | $276K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $15K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CurrentValue | Other securities | — | — | $32.2M | 18.2% | |
| DB LONG TERM CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | — | $32.2M | 18.2% | |
| DB SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $29.7M | 16.8% | |
| EB DV INTERNATIONAL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $12.4M | 7.0% | |
| DB LONG TERM GOV'T BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | — | $10.9M | 6.2% | |
| Asset onTransaction Current Value $ - | Other securities | — | — | $9.7M | 5.5% | |
| SellingPrice | Other securities | — | — | $9.7M | 5.5% | |
| $ - Price | Other securities | — | — | $9.7M | 5.5% | |
| BNY MELLON INTL EQUITY MULTI-STRAT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 326 | Common Collective Trust | — | — | $8.8M | 5.0% | |
| DB SL MIDCAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | — | $8.5M | 4.8% | |
| DB SL EMERGING MARKETS SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189 | Common Collective Trust | — | — | $5.2M | 2.9% | |
| DB SL SMALLCAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | — | $5.1M | 2.9% | |
| EB TEMP INV FD 1.147% 12/31/49 DD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $2.3M | 1.3% | |
| Current | Other securities | — | — | $1.1M | 0.6% | |
| Value 245,519359,420325,909593,570772,821209,980625,174658,964313,588430,838456,381292,741362,172362,364735,685268,444498,037436,712824,405171,929191,270287,309 | Other securities | — | $317K | $152K | <0.1% | |
| CurrentValue 70,02094,17435,14622,42785,86999,78235,01059,13978,20029,01574,56623,22773,04077,43794,36998,33041,22771,61517,35051,79552,59569,26093,39691,185 39,94698,43132 | Other securities | — | $32K | $98K | <0.1% | |
| CurrentValue 78,71844,93678,46378,61153,83397,84075,540 | Other securities | — | $76K | $78K | <0.1% | |
| CurrentValue 94,92060,31530,674 96,030 17,87865,58125,72372,31138,51522,94376,56657,21649,80620,98318,432 92,00660,55859,48556,17664,26046,52585,40062,65971 | Other securities | — | $71K | $66K | <0.1% | |
| CurrentValue 67,64070,77859,14036,18020,39022,45769,96479,92321,17040,79516,34114,96151,63382,13840,691 72,43044,92645,59637,58028,92380,61954 | Other securities | — | $55K | $45K | <0.1% | |
| CurrentValue 80,80764,95195,19336,52916,48342,47279,37598,06422,78520,86143,08455,143 95,08034,95959,96399,28976,80320,92498,262 18,633 74 | Other securities | — | $74K | $43K | <0.1% | |
| CurrentValue 24,98015,44443,87875,838 47,66044,60049,88388,33933,98166,82633,40596,99955,46961,90778,46694,30949,59595,55065,16055,17221,34455,79680,50857,48588 | Other securities | — | $88K | $22K | <0.1% | |
| CurrentValue 56,16949,038 | Other securities | — | $87K | $14K | <0.1% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $10K | <0.1% |
