RUSSELL INVESTMENTS TRUST COMPANY
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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TARGET DATE COMPLETION FUND RITC CEBFT · EIN 91-1117282 / PN 076 | Common Collective Trust | $5.8M | 21.8% |
| WORLD EQUITY FUND RITC CEBFT · EIN 91-1117282 / PN 046 | Common Collective Trust | $5.3M | 19.9% |
| RUSSELL INVESTMENTS RUSSELL 1000 IN RITC CEBFT · EIN 91-1117282 / PN 016 | Common Collective Trust | $5.2M | 19.5% |
| INTERNATIONAL INDEX FUND RITC CEBFT · EIN 91-1117282 / PN 049 | Common Collective Trust | $5.1M | 19.1% |
| EMERGING MARKETS FUND RITC CEBFT · EIN 91-1117282 / PN 010 | Common Collective Trust | $2.1M | 8.0% |
| SMALL CAP FUND RITC CEBFT · EIN 91-1117282 / PN 029 | Common Collective Trust | $1.8M | 6.7% |
| GLOBAL REAL ESTATE SECURITIES FUND RITC CEBFT · EIN 91-1117282 / PN 041 | Common Collective Trust | $404K | 1.5% |
| GLOBAL LISTED INFRASTRUCTURE FUND RITC CEBFT · EIN 91-1117282 / PN 073 | Common Collective Trust | $396K | 1.5% |
| LONG DURATION FIXED INCOME FUND RITC CEBFT LIABILITY - DRIVEN INVESTMENT SOLUTIONS · EIN 26-6609096 / PN 003 | Common Collective Trust | $268K | 1.0% |
| MULTI-MANAGER BOND FUND RITC CEBFT · EIN 91-1117282 / PN 038 | Common Collective Trust | $131K | 0.5% |
| HIGH YIELD BOND FUND RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, L.L.C. · EIN 32-0245912 / PN 001 | 103-12 Investment Entity | $122K | 0.5% |