Russell Investments Trust Company Commingled Employee Benefit Funds T (EIN 26-6609096) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 6 filings report $5.8B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| 14 YEAR LDI Fixed Income Fund | 008 | 0 | $1.9B |
| 25+YEAR Strips Fixed Income Fund | 001 | 0 | $1.5B |
| 8 YEAR LDI Fixed Income Fund | 005 | 0 | $986.9M |
| Long Duration Fixed Income Fund | 003 | 0 | $611.3M |
| 15-20 YEAR Strips Fixed Income Fund | 011 | 0 |
26-6609096 is the Employer Identification Number (EIN) Russell Investments Trust Company Commingled Employee Benefit Funds T reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
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| $475.4M |
| 10-15 YEAR Strips Fixed Income Fund | 010 | 0 | $399.8M |