Russell Investments Institutional Funds LLC High Yield Bond Fund — Form 5500 plan (Russell Investments Institutional Funds LLC High Yield Bond)
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, Russell Investments Institutional Funds LLC High Yield Bond Fund is a benefit plan reported by Russell Investments Institutional Funds LLC High Yield Bond under EIN 32-0245912 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $497,618,167 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Russell Investments Institutional Funds LLC High Yield Bond
- EIN
- 32-0245912
- Plan number
- 001
- Plan type
- 4
- Location
- Seattle, WA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $497,618,167
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250414114206NAL0001702609001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $497,618,167
- Total liabilities (EOY)
- $19,035,001
- Net assets (EOY)
- $478,583,166
- Net assets (BOY)
- $359,875,463
Income & contributions
- Total contributions
- $0
- Total income / additions
- $44,743,402
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $271,980
- Total expenses
- $271,980
- Net increase / (decrease)
- $44,471,422
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pricewaterhousecoopers Llp | AUDIT | $127,312 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Co. | CUSTODIAL | $125,268 | not reported in the loaded dataset | 2023 |
| Russell Institutional Funds Mgmt Ll | INVESTMENT MANAGEMENT | $12,373 | not reported in the loaded dataset | 2023 |
| Milestone Group | INVESTMENT MANAGEMENT | $5,477 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Russell Investments Institutional Funds LLC High Yield Bond
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Seattle, WA
- Pricewaterhousecoopers Llp — Schedule C compensation
- State Street Bank And Trust Co. — Schedule C compensation
- Russell Institutional Funds Mgmt Ll — Schedule C compensation
- Milestone Group — Schedule C compensation