Short-Term Investment 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, Short-Term Investment Fund is a benefit plan reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $85,148,082 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$83.7MPlan net assets, end of year$83,678,104
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Russell Investments Trust Company
EIN
91-1117282
Plan number
001
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 datasetH20241007182222NAL0007844707001
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)$85.1M total assets
Net assets$83.7MLiabilities$1.5M
Money in vs. money out
Total income / additions$8.3M
Total expenses$8.4M
Benefits paid / distributions$8.3M
Full reported line items

Net assets

Total assets (EOY)
$85,148,082
Total liabilities (EOY)
$1,469,978
Net assets (EOY)
$83,678,104
Net assets (BOY)
$225,656,896

Income & contributions

Total contributions
$0
Total income / additions
$8,326,118

Expenses & distributions

Benefits paid
$8,273,863
Administrative expenses
$125,007
Total expenses
$8,398,870
Net increase / (decrease)
-$72,752
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 assets10%Computed ratio
Benefits paid ÷ total income99%Computed ratio

Service provider compensation (Schedule C)

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

Related Form 5500 pages