2023 Form 5500 filing — Short-Term Investment 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 20241007182222NAL0007844707001) for Short-Term Investment Fund, reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241007182222NAL0007844707001
Filing year
2023
Form type
4
Plan sponsor
Russell Investments Trust Company
EIN
91-1117282
Plan number
001
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)
$85,148,082
Total liabilities (EOY)
$1,469,978
Net assets (EOY)
$83,678,104
Total income / additions
$8,326,118
Benefits paid
$8,273,863
Administrative expenses
$125,007
Total expenses
$8,398,870
Net increase / (decrease)
-$72,752
Schedule source
Schedule H

Related Form 5500 pages