Plan5500

Russell Investments Trust Company — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Russell Investments Trust Company (EIN 26-6609096) is a plan sponsor located in Seattle, WA with 5 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
26-6609096
Location
Seattle, WA
Loaded plans
6
Latest filing year
2023
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$5.8BSummed across loaded plans$5,753,218,655
Total reported assets$5.8B$5,821,831,854
Total reported participantsNot reported
Total reported liabilities$68.6M$68,613,199

Reported net position

Reported assets = net assets + liabilities (summed)$5.8B total assets
Net assets$5.8BLiabilities$68.6M
Contributions & income
Total income / additions$337.8M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$677K
Net increase / (decrease)$337.1M

Data coverage

Plans with financial statements6 / 6 (100%)
Plans with provider compensation0 / 6 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets32%14 Year Ldi Fixed Income Fund
Loaded plans6
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    14 Year Ldi Fixed Income Fund$1.9B
    Plan #008 · not reported in the loaded dataset participants · 2023
  2. 2
    25+Year Strips Fixed Income Fund$1.5B
    Plan #001 · not reported in the loaded dataset participants · 2023
  3. 3
    8 Year Ldi Fixed Income Fund$986.9M
    Plan #005 · not reported in the loaded dataset participants · 2023
  4. 4
    Long Duration Fixed Income Fund$611.3M
    Plan #003 · not reported in the loaded dataset participants · 2023
  5. 5
    15-20 Year Strips Fixed Income Fund$475.4M
    Plan #011 · not reported in the loaded dataset participants · 2023
  6. 6
    10-15 Year Strips Fixed Income Fund$399.8M
    Plan #010 · not reported in the loaded dataset participants · 2023

Search all 6 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Russell Investments Trust Company
YearPlanParticipantsSchedulesFiling
2023Long Duration Fixed Income Fundnot reported in the loaded datasetH20241007175837NAL0016545361001
202325+Year Strips Fixed Income Fundnot reported in the loaded datasetH20241007175939NAL0016546721001
202310-15 Year Strips Fixed Income Fundnot reported in the loaded datasetH20241007180801NAL0016559393001
202315-20 Year Strips Fixed Income Fundnot reported in the loaded datasetH20241007180902NAL0007838531001
202314 Year Ldi Fixed Income Fundnot reported in the loaded datasetH20241007181510NAL0015614561001
20238 Year Ldi Fixed Income Fundnot reported in the loaded datasetH20241008094252NAL0009514627001

Related Form 5500 pages