2023 Form 5500 filing — Fixed Income Ii Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007180043NAL0016548113001) for Fixed Income Ii Fund, reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 009. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$133.4MReported net assets$133,445,811
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241007180043NAL0016548113001
- Plan sponsor
- Russell Investments Trust Company
- EIN
- 91-1117282
- Plan number
- 009
- Location
- Seattle, WA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$135.2M total assets
Net assets$133.4MLiabilities$1.8M
Full reported line items
- Total assets (EOY)
- $135,230,866
- Total liabilities (EOY)
- $1,785,055
- Net assets (EOY)
- $133,445,811
- Total income / additions
- $7,527,904
- Benefits paid
- $0
- Administrative expenses
- $355,844
- Total expenses
- $355,844
- Net increase / (decrease)
- $7,172,060