Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | 91-1116938 | — | INVESTMENT MANAGEMENT | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | CONTRACT ADMINISTRATOR | $85K | — |
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 005 | Common Collective Trust | — | $6.5M | $9.0M | 20.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KSDT, CPA | 20-5471435 | — | ACCOUNTANT | $18K | — |
| 25 PLUS YR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 012 | Common Collective Trust | — | $12.5M | $7.5M | 17.2% |
| WORLD EQUTIY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | $3.7M | $6.3M | 14.4% |
| INVESTMENTS RUSSELL 1000 IND FD SR RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 033 | Common Collective Trust | — | $4.4M | $6.0M | 13.7% |
| LARGE CAP US EQUITY FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 042 | Common Collective Trust | — | $3.9M | $5.3M | 12.1% |
| EMERGING MARKETS FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | $2.6M | $2.9M | 6.5% |
| SMALL CAP FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | $1.5M | $2.5M | 5.7% |
| Allspring Global Investments Money market fund | — | — | $2.2M | $2.2M | 5.0% |
| 14 YR LDI FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | $2.4M | $2.0M | 4.7% |
| 4 0 2,004,690NET GAINOR (LOSS) | — | — | — | $2.0M | 4.6% |
| Allspring Global Investments Money market fund | — | — | $1.9M | $1.9M | 4.3% |
| Allspring Global Investments Allspring Treasury Plus Money Market | — | — | $862K | $862K | 2.0% |
| THROUGH | — | — | $200K | $152K | 0.3% |
| 200,000 07/01/24 B BUY143,090 07/01/24 S SELL200,000 08/01/24 B BUY141,697 08/01/24 S SELL176,595 09/03/24 S SELL200,000 09/05/24 B BUY146,102 10/01/24 S SELL127,264 10/02/24 B BUY145,547 11/01/24 S SELL200,000 11/04/24 B BUY200,000 12/02/24 B BUY151,887 12/02/24 S SELL | — | — | $200K | $152K | 0.3% |
| THROUGH | — | — | $143K | $143K | 0.3% |
| 147,674 02/01/24 S SELL200,000 02/02/24 B BUY200,000 03/01/24 B BUY151,147 03/01/24 S SELL195,831 04/01/24 B BUY143,657 04/01/24 S SELL200,000 05/01/24 B BUY143,225 05/01/24 S SELL200,129 06/03/24 B BUY143,148 06/03/24 S SELL | — | — | $200K | $143K | 0.3% |
| 4046300463 PAGE DECEMBER 31,2023DECEMBER 31 | — | — | $31K | $31K | <0.1% |
| PLUS MONEY MARKET SERVICE - #45456,102 01/02/24 B BUY17,975 01/03/24 S SELL | — | — | $18K | $27K | <0.1% |
| 14,712 07/12/24 S SELL10,750 08/20/24 S SELL19,906 10/25/24 S SELL25,566 11/29/24 S SELL | — | — | $20K | $26K | <0.1% |
| 2,693 01/26/24 B BUY1,669 02/02/24 S SELL9,568 02/06/24 S SELL1,287 03/12/24 S SELL7,581 03/27/24 S SELL8,668 04/29/24 S SELL4,281 05/08/24 B BUY7,587 05/30/24 S SELL | — | — | $4K | $8K | <0.1% |
| 111 07/05/24 B BUY111 07/09/24 S SELL401 07/15/24 B BUY852 08/08/24 S SELL 887 10/09/24 S SELL644 11/06/24 B BUY514 11/07/24 S SELL215 11/12/24 S SELL644 11/12/24 S SELL 7,546 06/27/24 S SELL1,842 07/02/24 S SELL7,470 07/30/24 S SELL5,386 08/05/24 S SELL1,397 08/26/24 S SELL7,502 08/29/24 S SELL3,204 09/04/24 S SELL3,000 09/06/24 S SELL3,000 09/26/24 B BUY7,586 09/27/24 S SELL6,750 09/27/24 S SELL1,263 10/29/24 S SELL7,485 10/30/24 S SELL7,622 11/26/24 S SELL4,484 12/18/24 S SELL2,728 12/24/24 S SELL7,551 12/30/24 S SELL | — | — | $3K | $8K | <0.1% |
