Russell Investments Institutional Funds, L.L.C. Large Cap U. S. Equity Index Fund — Form 5500 plan (Russell Invest Institutional Funds LLC Large Cap U.S. Equity Index Fun)
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, L.L.C. Large Cap U. S. Equity Index Fund is a benefit plan reported by Russell Invest Institutional Funds LLC Large Cap U.S. Equity Index Fun under EIN 32-0245929 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $964,743,993 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Russell Invest Institutional Funds LLC Large Cap U.S. Equity Index Fun
- EIN
- 32-0245929
- 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
- $964,743,993
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250414112150NAL0000748947001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $964,743,993
- Total liabilities (EOY)
- $10,343,047
- Net assets (EOY)
- $954,400,946
- Net assets (BOY)
- $687,490,621
Income & contributions
- Total contributions
- $0
- Total income / additions
- $192,834,887
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $179,851
- Total expenses
- $179,851
- Net increase / (decrease)
- $192,655,036
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Co. | CUSTODIAL | $66,635 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers, Llp | AUDIT | $57,037 | not reported in the loaded dataset | 2023 |
| Russell Investments Funds Mgt, LLC | INVESTMENT MANAGEMENT | $41,275 | not reported in the loaded dataset | 2023 |
| Milestone Group | INVESTMENT MANAGEMENT | $11,621 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Russell Invest Institutional Funds LLC Large Cap U.S. Equity Index Fun
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Seattle, WA
- State Street Bank And Trust Co. — Schedule C compensation
- Pricewaterhousecoopers, Llp — Schedule C compensation
- Russell Investments Funds Mgt, LLC — Schedule C compensation
- Milestone Group — Schedule C compensation