RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : RUSSELL BALANCED INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-21 | $0 |
| Total transfer of assets to this plan | 2021-04-21 | $1,392,755 |
| Total transfer of assets from this plan | 2021-04-21 | $7,617,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-21 | $19,229 |
| Total income from all sources (including contributions) | 2021-04-21 | $-5,435 |
| Total loss/gain on sale of assets | 2021-04-21 | $-6,216 |
| Total of all expenses incurred | 2021-04-21 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-21 | $0 |
| Value of total assets at end of year | 2021-04-21 | $0 |
| Value of total assets at beginning of year | 2021-04-21 | $6,249,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-21 | $0 |
| Total interest from all sources | 2021-04-21 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-21 | $22,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-21 | $19,229 |
| Value of net income/loss | 2021-04-21 | $-5,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-21 | $6,230,651 |
| Interest earned on other investments | 2021-04-21 | $781 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-21 | $6,227,375 |
| Aggregate proceeds on sale of assets | 2021-04-21 | $7,625,626 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-21 | $7,631,842 |
| 2020 : RUSSELL BALANCED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $221,937 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $221,937 |
| Total transfer of assets to this plan | 2020-12-31 | $8,347,589 |
| Total transfer of assets from this plan | 2020-12-31 | $6,351,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,262 |
| Total income from all sources (including contributions) | 2020-12-31 | $507,496 |
| Total loss/gain on sale of assets | 2020-12-31 | $285,559 |
| Total of all expenses incurred | 2020-12-31 | $3,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,249,880 |
| Value of total assets at beginning of year | 2020-12-31 | $3,739,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,365 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,262 |
| Value of net income/loss | 2020-12-31 | $504,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,230,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,730,895 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,227,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,727,877 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,415,935 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,130,376 |
| 2019 : RUSSELL BALANCED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,538 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,538 |
| Total transfer of assets to this plan | 2019-12-31 | $5,163,212 |
| Total transfer of assets from this plan | 2019-12-31 | $6,305,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,769 |
| Total income from all sources (including contributions) | 2019-12-31 | $436,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $296,508 |
| Total of all expenses incurred | 2019-12-31 | $2,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,739,157 |
| Value of total assets at beginning of year | 2019-12-31 | $4,448,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,843 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,769 |
| Value of net income/loss | 2019-12-31 | $433,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,730,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,439,698 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,727,877 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,436,555 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,643,890 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,347,382 |
| 2018 : RUSSELL BALANCED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-118,698 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-118,698 |
| Total transfer of assets to this plan | 2018-12-31 | $5,949,980 |
| Total transfer of assets from this plan | 2018-12-31 | $4,778,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,246 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,672 |
| Total loss/gain on sale of assets | 2018-12-31 | $90,026 |
| Total of all expenses incurred | 2018-12-31 | $3,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,448,467 |
| Value of total assets at beginning of year | 2018-12-31 | $3,309,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,085 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,246 |
| Value of net income/loss | 2018-12-31 | $-31,757 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,439,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,300,441 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,436,555 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,297,811 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,382,254 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,292,228 |
| 2017 : RUSSELL BALANCED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $111,894 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $111,894 |
| Total transfer of assets to this plan | 2017-12-31 | $3,275,576 |
| Total transfer of assets from this plan | 2017-12-31 | $3,259,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,730 |
| Total income from all sources (including contributions) | 2017-12-31 | $214,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $103,073 |
| Total of all expenses incurred | 2017-12-31 | $3,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,309,687 |
| Value of total assets at beginning of year | 2017-12-31 | $3,083,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,433 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,730 |
| Value of net income/loss | 2017-12-31 | $211,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,300,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,073,109 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,297,811 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,072,438 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,273,825 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,170,752 |
| 2016 : RUSSELL BALANCED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,272 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,272 |
| Total transfer of assets to this plan | 2016-12-31 | $5,639,582 |
| Total transfer of assets from this plan | 2016-12-31 | $5,251,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,387 |
| Total income from all sources (including contributions) | 2016-12-31 | $149,421 |
| Total loss/gain on sale of assets | 2016-12-31 | $122,149 |
| Total of all expenses incurred | 2016-12-31 | $3,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,083,839 |
| Value of total assets at beginning of year | 2016-12-31 | $2,548,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,035 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,387 |
| Value of net income/loss | 2016-12-31 | $146,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,073,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,538,313 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,072,438 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,548,700 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,266,627 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,144,478 |
| 2015 : RUSSELL BALANCED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,700 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,700 |
| Total transfer of assets to this plan | 2015-12-31 | $3,375,771 |
| Total transfer of assets from this plan | 2015-12-31 | $3,640,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,734 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,329 |
| Total loss/gain on sale of assets | 2015-12-31 | $59,029 |
| Total of all expenses incurred | 2015-12-31 | $13,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,548,700 |
| Value of total assets at beginning of year | 2015-12-31 | $2,803,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,936 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,734 |
| Value of net income/loss | 2015-12-31 | $9,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,538,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,794,040 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,548,700 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,779,249 |
| Contract administrator fees | 2015-12-31 | $1,578 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,654,326 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,595,297 |
| 2014 : RUSSELL BALANCED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,000 |
| Total transfer of assets to this plan | 2014-12-31 | $9,635,867 |
| Total transfer of assets from this plan | 2014-12-31 | $9,843,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $171,978 |
| Total loss/gain on sale of assets | 2014-12-31 | $176,978 |
| Total of all expenses incurred | 2014-12-31 | $3,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,803,774 |
| Value of total assets at beginning of year | 2014-12-31 | $2,841,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,580 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,257 |
| Value of net income/loss | 2014-12-31 | $168,398 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,794,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,833,164 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,779,249 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,827,490 |
| Contract administrator fees | 2014-12-31 | $-9,610 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,853,850 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,676,872 |
| 2013 : RUSSELL BALANCED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-86,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-86,240 |
| Total transfer of assets to this plan | 2013-12-31 | $7,711,788 |
| Total transfer of assets from this plan | 2013-12-31 | $9,114,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $549,888 |
| Total income from all sources (including contributions) | 2013-12-31 | $106,403 |
| Total loss/gain on sale of assets | 2013-12-31 | $192,643 |
| Total of all expenses incurred | 2013-12-31 | $1,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,841,421 |
| Value of total assets at beginning of year | 2013-12-31 | $4,680,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,297 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $555,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $549,888 |
| Value of net income/loss | 2013-12-31 | $105,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,833,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,130,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,827,490 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,125,181 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,127,275 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,934,632 |
| 2012 : RUSSELL BALANCED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-357,829 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-357,829 |
| Total transfer of assets to this plan | 2012-12-31 | $6,092,384 |
| Total transfer of assets from this plan | 2012-12-31 | $14,467,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $549,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,362 |
| Total income from all sources (including contributions) | 2012-12-31 | $401,953 |
| Total loss/gain on sale of assets | 2012-12-31 | $759,782 |
| Total of all expenses incurred | 2012-12-31 | $8,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,680,364 |
| Value of total assets at beginning of year | 2012-12-31 | $12,152,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,867 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $555,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $549,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,362 |
| Value of net income/loss | 2012-12-31 | $393,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,130,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,112,587 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,125,181 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,116,072 |
| Contract administrator fees | 2012-12-31 | $1,843 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,707,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,947,818 |
| 2011 : RUSSELL BALANCED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-511,005 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-511,005 |
| Total transfer of assets to this plan | 2011-12-31 | $16,966,739 |
| Total transfer of assets from this plan | 2011-12-31 | $16,262,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,069 |
| Total income from all sources (including contributions) | 2011-12-31 | $546,903 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,057,908 |
| Total of all expenses incurred | 2011-12-31 | $60,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $12,152,949 |
| Value of total assets at beginning of year | 2011-12-31 | $10,952,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,829 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,069 |
| Value of net income/loss | 2011-12-31 | $486,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,112,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,922,162 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,116,072 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,925,121 |
| Contract administrator fees | 2011-12-31 | $46,588 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,933,766 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,875,858 |
| 2010 : RUSSELL BALANCED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,219,380 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,219,380 |
| Total transfer of assets to this plan | 2010-12-31 | $12,698,968 |
| Total transfer of assets from this plan | 2010-12-31 | $24,844,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,173 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,183,557 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,402,937 |
| Total of all expenses incurred | 2010-12-31 | $59,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $10,952,231 |
| Value of total assets at beginning of year | 2010-12-31 | $21,985,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,429 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,173 |
| Value of net income/loss | 2010-12-31 | $1,124,128 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,922,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,943,618 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,925,121 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,949,154 |
| Contract administrator fees | 2010-12-31 | $46,820 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,247,431 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,844,494 |
