This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | NONE | $125K | — |
| GALLAGHER BENEFIT SERVICE, INC. | 36-4291971 | — | NONE | $18K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| RUSSELL INSTL MULTI ASSET CORE PLUS RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 024 | Common Collective Trust | $13.0M | 64.0% |
| RUSSELL 25 PLUS YR STRIPS FIXED INC RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | $3.7M | 18.0% |
| RUSSELL 14 YR LDI FIXED RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 008 |
Common Collective Trust |
| $2.4M |
| 11.7% |
| RUSSELL LONG DURATION FIXED INCOME RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 003 | Common Collective Trust | $791K | 3.9% |
| RUSSELL 8 YR LDI FIXED RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 005 | Common Collective Trust | $0 | <0.1% |
