Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | NONE KNOWN | $402K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE KNOWN | $79K | — |
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 |
|---|---|---|---|---|---|---|
| MULTI-ASSET CORE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 024 | Common Collective Trust | — | $39.0M | $56.8M | 45.0% | |
| 25 PLUS YR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust |
| — |
| $49.9M |
| $35.4M |
| 28.1% |
| 14 YEAR LDI FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | $20.4M | $18.9M | 15.0% |
| 8 YR LDI FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 005 | Common Collective Trust | — | $9.6M | $10.3M | 8.1% |
| REAL ESTATE EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 008 | Common Collective Trust | — | $3.6M | $4.0M | 3.1% |
