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 | $1.2M | — |
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| WORLD EQUITY FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 046 | Common Collective Trust | — | $21.2M | $55.8M | 19.6% |
| 10 TO 15 - YR STRIPS FIXED INCOME RUSSELL INVESTMENTS · EIN 26-6609096 / PN 010 | Common Collective Trust | — | $45.4M | $45.7M | 16.1% |
| RUSSELL 1000(R) INDEX FUND-SERIES I RUSSELL INVESTMENTS · EIN 91-1117282 / PN 033 | Common Collective Trust | — | $11.4M | $41.1M | 14.4% |
| INTERNATIONAL FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 005 | Common Collective Trust | — | $20.0M | $34.8M | 12.2% |
| 15 TO 20 - YR STRIPS FIXED INCOME RUSSELL INVESTMENTS · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $44.2M | $33.7M | 11.8% |
| 14 - YEAR LDI FIXED INCOME FUND RUSSELL INVESTMENTS · EIN 26-6609096 / PN 006 | Common Collective Trust | — | $28.2M | $27.7M | 9.7% |
| 25 PLUS-YEAR STRIPS FIXED INCOME RUSSELL INVESTMENTS · EIN 26-6609096 / PN 001 | Common Collective Trust | — | $23.3M | $15.4M | 5.4% |
| EQUITY II FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 006 | Common Collective Trust | — | $4.9M | $11.1M | 3.9% |
| GLOBAL REAL ESTATE SECURITIES FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 041 | Common Collective Trust | — | $7.8M | $10.8M | 3.8% |
| EMERGING MARKETS FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 010 | Common Collective Trust | — | $6.2M | $5.5M | 1.9% |
| SHORT TERM PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | $3.2M | $3.2M | 1.1% |
