This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RITC RUSS INV RUSS 1000 IND FD SR 1 RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 016 | Common Collective Trust | — | $22.9M | $34.6M | 16.1% | |
| RITC 14 YR LDI FIXED INCOME FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 008 | Common Collective Trust | — | $39.3M | $34.4M | 16.0% | |
| RITC INTL FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 005 | Common Collective Trust | — | $23.5M | $26.5M | 12.3% | |
| RITC 15 TO 20 YR STRIPS FIXED IN FD RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TR · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $21.4M | $20.1M | 9.4% | |
| RITC 25 PLUS YR STRIPS FIXED INC FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | — | $28.6M | $18.6M | 8.7% | |
| RITC LONG DUR FIXED INC FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 003 | Common Collective Trust | — | $19.5M | $16.1M | 7.5% | |
| RTC REAL ESTATE EQUITY RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 008 | Common Collective Trust | — | $11.8M | $11.8M | 5.5% | |
| RITC 10 TO 15 YR STRIPS FIXED IN FD RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TR · EIN 26-6609096 / PN 010 | Common Collective Trust | — | $10.5M | $10.2M | 4.7% | |
| RITC EMERGING MKTS FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | $8.8M | $8.1M | 3.8% | |
| PRIVATE CLIENT FUND Private Equity Hedge Fund | Other securities | — | $7.0M | $7.9M | 3.7% | |
| PRIVATE MARKET FUND Private Equity Hedge Fund | Other securities | — | $6.1M | $7.2M | 3.3% | |
| RITC SMALL CAP FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | $5.2M | $6.2M | 2.9% | |
| RITC GLOBAL LISTED INFRASTRUCTURE F RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | $4.2M | $5.0M | 2.3% | |
| RITC GLOBAL REAL ESTATE SECS FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 041 | Common Collective Trust | — | $5.4M | $5.0M | 2.3% | |
| Receivable for investment sold Receivable for investment sold | Other securities | — | $2.6M | $2.6M | 1.2% | |
| PORTFOLIO ADVISORS PRIVATE EQU FUND Private Equity Hedge Fund | Other securities | — | $863K | $815K | 0.4% | |
| TAX RECLAIM RECEIVABLE Cash Equivalents | Cash / Money Market | — | $478K | $185K | <0.1% |
