2023 Form 5500 filing — Multi-Manager Bond 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 20241007180145NAL0016548929001) for Multi-Manager Bond Fund, reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 038. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241007180145NAL0016548929001
Filing year
2023
Form type
4
Plan sponsor
Russell Investments Trust Company
EIN
91-1117282
Plan number
038
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)
$675,862,584
Total liabilities (EOY)
$89,009,917
Net assets (EOY)
$586,852,667
Total income / additions
$34,105,447
Benefits paid
$0
Administrative expenses
$267,990
Total expenses
$267,990
Net increase / (decrease)
$33,837,457
Schedule source
Schedule H

Related Form 5500 pages