Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | 91-1116938 | SEATTLE, WA | NONE | $298K | — |
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-MANAGER BOND FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 038 | Common Collective Trust | — | $41.3M | $42.2M | 50.6% | |
| RUSSELL 1000 INDEX FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 033 | Common Collective Trust |
| — |
| $12.2M |
| $16.6M |
| 19.9% |
| RUSSELL INTERNATIONAL FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 005 | Common Collective Trust | — | $9.5M | $10.8M | 12.9% |
| RUSSELL SMALL CAP FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 029 | Common Collective Trust | — | $4.6M | $4.8M | 5.7% |
| GLOBAL LISTED INFRASTRUCTURE FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 073 | Common Collective Trust | — | $2.9M | $3.3M | 4.0% |
| GLOBAL REAL ESTATE SECURITIES FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 041 | Common Collective Trust | — | $3.1M | $3.2M | 3.9% |
| RUSSELL EMERGING MARKETS FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 010 | Common Collective Trust | — | $2.3M | $2.5M | 3.0% |
| RUSSELL SHORT TERM INVESTMENT FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
