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 | $48K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $32K | — |
| LAMCO ADVISORY SERVICES | 05-0462357 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Russell 25 PLUS Year STRIPS Fixed Income FD Common Collective Trust Fund, 167,149 shares | — | — | $3.2M | $2.0M | 17.9% | |
| Russell 15 to 20 Yr STRIPS Fixed Income Common Collective Trust Fund, 195,654 shares | — | — | $2.0M | $2.0M | 17.4% | |
| Party Interest, Collateral, Par or Maturity Value Cost Current Value * Russell World Equity Fund Common Collective Trust Fund, 39,012 shares | — | — | $1.3M | $1.7M | 14.6% | |
| Russell Inv Russ 1000 IND FD SR I Common Collective Trust Fund, 21,428 shares | — |
| — |
| $1.1M |
| $1.6M |
| 13.8% |
| Russell 14 Yr LDI Fixed Income FD Common Collective Trust Fund, 102,163 shares | — | — | $1.5M | $1.4M | 12.0% |
| Russell Intl FD Common Collective Trust Fund, 7,454 shares | — | — | $678K | $736K | 6.5% |
| Russell High Yield BD FD Common Collective Trust Fund, 20,576 shares | — | — | $362K | $423K | 3.7% |
| Russell Global Listed Infrastructure F Common Collective Trust Fund, 9,374 shares | — | — | $238K | $271K | 2.4% |
| Russell Emerging Mkts FD Common Collective Trust Fund, 2,325 shares | — | — | $244K | $270K | 2.4% |
| Russell Global Real Estate SECS FD Common Collective Trust Fund, 8,016 shares | — | — | $242K | $266K | 2.3% |
| Russell Global Private Credit Fund SCSP Common Collective Trust Fund, 260,749 shares | — | — | $261K | $265K | 2.3% |
| Russell RITC Multi Manager BD FD Common Collective Trust Fund, 9,383 shares | — | — | $204K | $207K | 1.8% |
| Russell Small Cap FD Common Collective Trust Fund, 649 shares | — | — | $74K | $87K | 0.8% |
