Holdings are itemized directly on this plan's Schedule of Assets, 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RITC MULTI ASSET CORE FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 024 | Common Collective Trust | — | $726K | $895K |
| 54.2% |
| RITC 10 TO 15 YR STRIPS FIXED IN FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 010 | Common Collective Trust | — | $252K | $249K | 15.1% |
| RITC 8 YR LDI FIXED INCOME RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 005 | Common Collective Trust | — | $234K | $241K | 14.6% |
| RITC 15 TO 20 YR STRIPS FIXED IN FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $116K | $114K | 6.9% |
| Money Market Funds and Deposits Time deposit account, bearing interest at a * BPPR Time Deposit Open Account variable rate (3.784% at December 31, 2024) | — | — | $1K | $1K | <0.1% |
