2023 Form 5500 filing — Fixed Income Ii Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007180043NAL0016548113001) for Fixed Income Ii Fund, reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 009. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241007180043NAL0016548113001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Russell Investments Trust Company
- EIN
- 91-1117282
- Plan number
- 009
- Location
- Seattle, WA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $135,230,866
- Total liabilities (EOY)
- $1,785,055
- Net assets (EOY)
- $133,445,811
- Total income / additions
- $7,527,904
- Benefits paid
- $0
- Administrative expenses
- $355,844
- Total expenses
- $355,844
- Net increase / (decrease)
- $7,172,060
- Schedule source
- Schedule H