Multi-Manager Bond 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, Multi-Manager Bond Fund is a benefit plan reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 038. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $675,862,584 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
- 038
- Plan type
- 4
- Location
- Seattle, WA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $675,862,584
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241007180145NAL0016548929001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $675,862,584
- Total liabilities (EOY)
- $89,009,917
- Net assets (EOY)
- $586,852,667
- Net assets (BOY)
- $680,692,157
Income & contributions
- Total contributions
- $0
- Total income / additions
- $34,105,447
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $267,990
- Total expenses
- $267,990
- Net increase / (decrease)
- $33,837,457
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.