14 Year Ldi Fixed Income Fund — Form 5500 plan (Russell Investments Trust Company Commingled Employee Benefit Funds T)

Plain-English plan 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, 14 Year Ldi Fixed Income Fund is a benefit plan reported by Russell Investments Trust Company Commingled Employee Benefit Funds T under EIN 26-6609096 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,861,651,426 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$1.8BPlan net assets, end of year$1,832,332,334
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Russell Investments Trust Company Commingled Employee Benefit Funds T
EIN
26-6609096
Plan number
008
Plan type
4
Location
Seattle, WA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241007181510NAL0015614561001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$1.9B total assets
Net assets$1.8BLiabilities$29.3M
Money in vs. money out
Total income / additions$159.4M
Total expenses$168.9K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$1,861,651,426
Total liabilities (EOY)
$29,319,092
Net assets (EOY)
$1,832,332,334
Net assets (BOY)
$1,723,420,272

Income & contributions

Total contributions
$0
Total income / additions
$159,449,907

Expenses & distributions

Benefits paid
$0
Administrative expenses
$168,935
Total expenses
$168,935
Net increase / (decrease)
$159,280,972
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages