15-20 Year Strips Fixed Income Fund — Form 5500 plan (Russell Investments Trust Company)
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, 15-20 Year Strips Fixed Income Fund is a benefit plan reported by Russell Investments Trust Company under EIN 26-6609096 and plan number 011. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $475,408,319 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Russell Investments Trust Company
- EIN
- 26-6609096
- Plan number
- 011
- Plan type
- 4
- Location
- Seattle, WA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241007180902NAL0007838531001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $475,408,319
- Total liabilities (EOY)
- $3,450,821
- Net assets (EOY)
- $471,957,498
- Net assets (BOY)
- $404,019,453
Income & contributions
- Total contributions
- $0
- Total income / additions
- $12,886,848
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $59,835
- Total expenses
- $59,835
- Net increase / (decrease)
- $12,827,013
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.