Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL TRUST COMPANY | 91-1116938 | — | NONE | $110K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $37K | — |
| ADVUS FINANCIAL PARTNERS, LLC | 85-4001199 | — | NONE | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Russell 14 Yr LDI Fixed Income Common Collective Trust, 744,600 shares | — | — | $10.9M | $10.2M | 27.0% | |
| SAL EMPL RET PL OF EASTERN CO/TRUST |
Common Collective Trust |
| — |
| — |
| $10.2M |
| 27.0% |
| Russell 25 PLUS Year STRIPS Fixed Income Common Collective Trust, 395,267 shares | — | — | $5.7M | $4.8M | 12.9% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | — | — | $4.8M | 12.9% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | — | $4.7M | 12.4% |
| Russell World Equity Fund Common Collective Trust, 109,147 shares | — | — | $3.7M | $4.7M | 12.4% |
| Party Interest, Collateral, Par or Maturity Value Cost Current Value * The Eastern Company Common Stock, 217,018 shares | — | — | $1.3M | $4.6M | 12.1% |
| Russell 1000 Index Fund Common Collective Trust, 59,922 shares | — | — | $3.2M | $4.2M | 11.0% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 033 | Common Collective Trust | — | — | $4.2M | 11.0% |
| Russell International Fund Common Collective Trust, 20,291 shares | — | — | $1.9M | $2.2M | 6.0% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 005 | Common Collective Trust | — | — | $2.2M | 6.0% |
| Russell Global Private Credit Fund SCSP Common Collective Trust, 998,982 shares | — | — | $999K | $1.0M | 2.7% |
| Russell High Yield Bond Fund Common Collective Trust, 42,813 shares | — | — | $753K | $891K | 2.4% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 32-0245912 / PN 001 | Common Collective Trust | — | — | $891K | 2.4% |
| Russell Global Listed Infrastructure Fund Common Collective Trust, 25,121 shares | — | — | $638K | $801K | 2.1% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | — | $801K | 2.1% |
| Russell Emerging Markets Fund Common Collective Trust, 6,487 shares | — | — | $685K | $794K | 2.1% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | — | $794K | 2.1% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 041 | Common Collective Trust | — | — | $794K | 2.1% |
| Russell 15 to 20-Year STRIPS Fixed Income Common Collective Trust, 75,402 shares | — | — | $922K | $791K | 2.1% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 011 | Common Collective Trust | — | — | $791K | 2.1% |
| Russell Multi Manager Bond Fund Common Collective Trust, 31,915 shares | — | — | $694K | $729K | 1.9% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 038 | Common Collective Trust | — | — | $729K | 1.9% |
| Russell Small Cap Fund Common Collective Trust, 2,512 shares | — | — | $289K | $297K | 0.8% |
| SAL EMPL RET PL OF EASTERN CO/TRUST RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | — | $297K | 0.8% |
