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Original filing (PDF)20250414111742NAL0000747139001
RUSSELL INVEST INSTITUTIONAL FUNDS LLC GLOBAL REAL ESTATE SECURITIES F
Form 5500
FILING_RECEIVED
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC GLOBAL REAL ESTATE SECURITIES FUND
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$200.0M
Net assets (EOY)
$197.4M
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RUSSELL INVEST INSTITUTIONAL FUNDS LLC GLOBAL REAL ESTATE SECURITIES F.
Plan sponsor
Name
RUSSELL INVEST INSTITUTIONAL FUNDS LLC GLOBAL REAL ESTATE SECURITIES F
EIN
30-0478827
Address
1301 SECOND AVENUE, 18TH FLOOR · SEATTLE, WA · 98101
Phone
(206) 505-4730
Plan administrator
Name
RUSSELL INVESTMENTS FUNDS MANAGEMENT L.L.C.
EIN
26-2779554
City
SEATTLE, WA
Phone
(206) 505-4730
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-14
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | 04-1867445 | — | CUSTODIAL | $97K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS FUNDS MGT, LLC | 26-2779554 | — | INVESTMENT MANAGEMENT | $31K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 13-4008324 | — | AUDIT | $69K | — |
Investments
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.