2023 Form 5500 filing — Russell Investments Institutional Funds, L.L.C. Large Cap U. S. Equity Index 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 20250414112150NAL0000748947001) for Russell Investments Institutional Funds, L.L.C. Large Cap U. S. Equity Index Fund, reported by Russell Invest Institutional Funds LLC Large Cap U.S. Equity Index Fun under EIN 32-0245929 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), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250414112150NAL0000748947001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Russell Invest Institutional Funds LLC Large Cap U.S. Equity Index Fun
- EIN
- 32-0245929
- Plan number
- 001
- Location
- Seattle, WA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $964,743,993
- Total liabilities (EOY)
- $10,343,047
- Net assets (EOY)
- $954,400,946
- Total income / additions
- $192,834,887
- Benefits paid
- $0
- Administrative expenses
- $179,851
- Total expenses
- $179,851
- Net increase / (decrease)
- $192,655,036
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank And Trust Co. | CUSTODIAL | $66,635 | not reported in the loaded dataset |
| Pricewaterhousecoopers, Llp | AUDIT | $57,037 | not reported in the loaded dataset |
| Russell Investments Funds Mgt, LLC | INVESTMENT MANAGEMENT | $41,275 | not reported in the loaded dataset |
| Milestone Group | INVESTMENT MANAGEMENT | $11,621 | not reported in the loaded dataset |