Original filing (PDF)20241007182018NAL0028159456001

RUSSELL INVESTMENTS TR CO COMM EMP BEN FDS TR TJU MASTER TR

Name: RUSSELL INVESTMENTS TR CO COMM EMP BEN FDS TR TJU MASTER TR — TJU DB LDI FIXED INCOME FUND, Form 5500 (2023)
Creator: RUSSELL INVESTMENTS TR CO COMM EMP BEN FDS TR TJU MASTER TR

Form 5500

FILING_RECEIVED

TJU DB LDI FIXED INCOME FUND

Employee benefit plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$529.7M

Net assets (EOY)

$527.7M

How this plan invests

This plan

1 collective trust

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RUSSELL INVESTMENTS TR CO COMM EMP BEN FDS TR TJU MASTER TR.

Plan sponsor

Name

RUSSELL INVESTMENTS TR CO COMM EMP BEN FDS TR TJU MASTER TR

EIN

83-6473987

Address

1301 SECOND AVENUE, 18TH FLOOR · SEATTLE, WA · 98101

Phone

(800) 455-3782

Plan administrator

Name

RUSSELL INVESTMENTS TRUST COMPANY

EIN

91-1116938

City

SEATTLE, WA

Phone

(800) 455-3782

Plan characteristics

Plan number

002

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-07

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

1 pooled fund· $316.6M(60% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

			% of plan
BLACKROCK U.S. STRIPS 20 PLUS YEAR BLACKROCK ISTITUTIONAL TRUST CO, N.A. · EIN 04-3234801 / PN 992	Common Collective Trust	$316.6M	59.8%

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