Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK RUSSELL TRUST CO | 91-1116938 | — | NONE | $214K | — |
| USI CONSULTING | 06-1053228 | — | NONE | $98K | — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $36K | — |
| STATE STREET CORPORATION | 04-1867445 | — | NONE | $13K | — |
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 8 YR LDI FIXED INCOME RUSSELL INVESTMENTS · EIN 26-6609096 / PN 005 | Common Collective Trust | — | $77.3M | $83.7M | 99.3% |
