Fixed Income I 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, Fixed Income I Fund is a benefit plan reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $225,435,882 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Russell Investments Trust Company
- EIN
- 91-1117282
- Plan number
- 002
- 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 | 20241007175736NAL0016543633001 |
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)
- $225,435,882
- Total liabilities (EOY)
- $558,642
- Net assets (EOY)
- $224,877,240
- Net assets (BOY)
- $243,170,022
Income & contributions
- Total contributions
- $0
- Total income / additions
- $13,011,792
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $224,560
- Total expenses
- $224,560
- Net increase / (decrease)
- $12,787,232
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.