Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | NONE | $279K | — |
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 ENHANCED INDEX BOND FUND FRANK RUSSELL · EIN 91-1117282 / PN 039 | Common Collective Trust | — | — | $47.7M | 64.9% | |
| RITC FIXED INCOME II FUND FRANK RUSSELL · EIN 91-1117282 / PN 009 | Common Collective Trust | — | — | $7.4M | 10.0% | |
| RIIFL Multi Asset Core Plus FD Fund Institutional Limited | Other securities | — | — | $7.3M | 9.9% | |
| RITC 10 TO 15 YR STRIPS FIXED IN F FRANK RUSSELL · EIN 26-6609096 / PN 010 | Common Collective Trust | — | — | $6.4M | 8.8% | |
| RITC 14 YEAR LDI FIXED INCOME FUND FRANK RUSSELL · EIN 26-6609096 / PN 008 | Common Collective Trust | — | — | $4.3M | 5.9% |
