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 | $58K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ate | Other securities | — | $6.2M | $1.1M | 200.0% | |
| st o fA sse t 7,555,9906,991,0293,968,3156,196,578 | Other securities | — | $6.2M | $1.1M | 200.0% | |
| Se llin gP rice | Common Stock | — | $6.5M | $1.0M | 182.4% | |
| SHORT-TERM INVESTMENT FUND FRANK RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | — | $565K | $565K | 100.0% | |
| N e t G ain $ 2,964 | Other securities | — | $3K | $6K | 1.1% | |
| RUSSELL 25 YEAR STRIPS FRANK RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RUSSELL 10 TO 15 YEAR STRIPS FIXED FRANK RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| 14-YEAR LDI FIXED INCOME FUND FRANK RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| 8 YEAR LDI FIXED INCOME FUND FRANK RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
