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 | $1.4M | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $534K | — |
| WILLIS TOWERS WATSON | 23-1159630 | — | NONE | $264K | — |
| COMERICA | 42-1741646 | — | NONE | $119K | — |
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 MULTI-ASSET CORE FUND RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 024 | Common Collective Trust |
| — |
| $70.2M |
| $122.7M |
| 33.3% |
| FOUNDATION COAL DB PL MASTER TRUST ALPHA NATURAL RESOURCES, LLC · EIN 56-2298261 / PN 100 | Master Trust | — | $84.1M | $96.0M | 26.0% |
| RUSSELL 25+ STRIPS FIXED INCOME FD RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | — | $88.3M | $55.6M | 15.1% |
| RUSSELL 14-YR LDI FIXED INCOME FUND RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | $35.6M | $36.8M | 10.0% |
| RUSSELL 15 TO 20 YR STRIPS FIXED RUSSELL TRUST COMPANY · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $27.0M | $26.6M | 7.2% |
| New York Life Ins. Co. | — | — | $12.5M | $13.1M | 3.5% |
| COMERICA SHORT-TERM FUND COMMERICA BANK & TRUST COMPAN, NA · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $1.3M | $1.3M | 0.3% |
