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RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 401k Plan overview

Plan NameRUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B
Plan identification number 001

RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):371763123
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-12
0012014-11-182015-10-08

Plan Statistics for RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B

401k plan membership statisitcs for RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B

Measure Date Value
2023: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B

Measure Date Value
2023 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-2,189,747
Total unrealized appreciation/depreciation of assets2023-12-31$-2,189,747
Total transfer of assets to this plan2023-12-31$118,068
Total transfer of assets from this plan2023-12-31$43,013,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,508,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$5,174,361
Total income from all sources (including contributions)2023-12-31$8,740,343
Total loss/gain on sale of assets2023-12-31$9,857,844
Total of all expenses incurred2023-12-31$66,513
Value of total assets at end of year2023-12-31$30,200,586
Value of total assets at beginning of year2023-12-31$68,087,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$66,513
Total interest from all sources2023-12-31$13,103
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,074,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$26,912
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$231,778
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$281,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$35,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$120,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,508,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$5,174,361
Other income not declared elsewhere2023-12-31$-5,734
Administrative expenses (other) incurred2023-12-31$-7,812
Total non interest bearing cash at end of year2023-12-31$55,050
Total non interest bearing cash at beginning of year2023-12-31$169,354
Value of net income/loss2023-12-31$8,673,830
Value of net assets at end of year (total assets less liabilities)2023-12-31$28,691,778
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$62,913,135
Investment advisory and management fees2023-12-31$56,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,068,139
Interest earned on other investments2023-12-31$11,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,502,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,084,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,084,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$-10,035
Income. Dividends from common stock2023-12-31$1,048,000
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$27,307,468
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$62,431,807
Aggregate proceeds on sale of assets2023-12-31$53,442,290
Aggregate carrying amount (costs) on sale of assets2023-12-31$43,584,446
2022 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-12,665,374
Total unrealized appreciation/depreciation of assets2022-12-31$-12,665,374
Total transfer of assets to this plan2022-12-31$294,292
Total transfer of assets from this plan2022-12-31$47,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,174,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,941,203
Expenses. Interest paid2022-12-31$502
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$502
Total income from all sources (including contributions)2022-12-31$-9,839,616
Total loss/gain on sale of assets2022-12-31$1,100,090
Total of all expenses incurred2022-12-31$56,673
Value of total assets at end of year2022-12-31$68,087,496
Value of total assets at beginning of year2022-12-31$75,504,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,171
Total interest from all sources2022-12-31$14,774
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,738,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$17,904
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$281,385
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$488,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$120,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$71,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,174,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,941,203
Other income not declared elsewhere2022-12-31$-27,368
Administrative expenses (other) incurred2022-12-31$-15,237
Total non interest bearing cash at end of year2022-12-31$169,354
Total non interest bearing cash at beginning of year2022-12-31$151,371
Value of net income/loss2022-12-31$-9,896,289
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,913,135
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$72,562,871
Investment advisory and management fees2022-12-31$53,504
Interest earned on other investments2022-12-31$13,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,084,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,881,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,881,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$834
Income. Dividends from common stock2022-12-31$1,738,262
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$62,431,807
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$71,911,781
Aggregate proceeds on sale of assets2022-12-31$10,681,446
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,581,356
2021 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-27,729,069
Total unrealized appreciation/depreciation of assets2021-12-31$-27,729,069
Total transfer of assets to this plan2021-12-31$3,641
Total transfer of assets from this plan2021-12-31$173,155,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,941,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,999,952
Expenses. Interest paid2021-12-31$2,776
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$2,776
Total income from all sources (including contributions)2021-12-31$32,316,290
Total loss/gain on sale of assets2021-12-31$55,159,337
Total of all expenses incurred2021-12-31$108,474
Value of total assets at end of year2021-12-31$75,504,074
Value of total assets at beginning of year2021-12-31$222,506,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$105,698
Total interest from all sources2021-12-31$53,954
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,836,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$16,234
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$488,091
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,642,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$71,655
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$207,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,941,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,999,952
Other income not declared elsewhere2021-12-31$-3,935
Administrative expenses (other) incurred2021-12-31$23,167
Total non interest bearing cash at end of year2021-12-31$151,371
Total non interest bearing cash at beginning of year2021-12-31$897,452
Value of net income/loss2021-12-31$32,207,816
Value of net assets at end of year (total assets less liabilities)2021-12-31$72,562,871
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$213,506,572
Investment advisory and management fees2021-12-31$66,297
Interest earned on other investments2021-12-31$53,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,881,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,009,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,009,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$361
Income. Dividends from common stock2021-12-31$4,836,003
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$71,911,781
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$210,749,076
Aggregate proceeds on sale of assets2021-12-31$193,333,010
Aggregate carrying amount (costs) on sale of assets2021-12-31$138,173,673
2020 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$16,114,130
Total unrealized appreciation/depreciation of assets2020-12-31$16,114,130
Total transfer of assets to this plan2020-12-31$9,442
Total transfer of assets from this plan2020-12-31$62,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,999,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,963,212
Expenses. Interest paid2020-12-31$2,499
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$2,499
Total income from all sources (including contributions)2020-12-31$29,101,183
Total loss/gain on sale of assets2020-12-31$8,826,220
Total of all expenses incurred2020-12-31$116,885
Value of total assets at end of year2020-12-31$222,506,524
Value of total assets at beginning of year2020-12-31$195,538,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$114,386
Total interest from all sources2020-12-31$47,626
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,080,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$16,318
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,642,922
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,514,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$207,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$228,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,999,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,963,212
Other income not declared elsewhere2020-12-31$33,157
Administrative expenses (other) incurred2020-12-31$36,849
Total non interest bearing cash at end of year2020-12-31$897,452
Total non interest bearing cash at beginning of year2020-12-31$613,528
Value of net income/loss2020-12-31$28,984,298
Value of net assets at end of year (total assets less liabilities)2020-12-31$213,506,572
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$184,574,877
Investment advisory and management fees2020-12-31$61,219
Interest earned on other investments2020-12-31$46,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,009,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,961,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,961,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,154
Income. Dividends from common stock2020-12-31$4,080,050
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$210,749,076
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$182,220,221
Aggregate proceeds on sale of assets2020-12-31$38,372,275
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,546,055
2019 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$31,148,042
Total unrealized appreciation/depreciation of assets2019-12-31$31,148,042
Total transfer of assets to this plan2019-12-31$200,735
Total transfer of assets from this plan2019-12-31$103,869,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,963,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,242,232
Expenses. Interest paid2019-12-31$2,801
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$2,801
Total income from all sources (including contributions)2019-12-31$51,228,057
Total loss/gain on sale of assets2019-12-31$14,166,910
Total of all expenses incurred2019-12-31$134,823
Value of total assets at end of year2019-12-31$195,538,089
Value of total assets at beginning of year2019-12-31$248,392,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$132,022
Total interest from all sources2019-12-31$73,462
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,732,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$19,721
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,514,407
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,027,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$228,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$417,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,963,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,242,232
Other income not declared elsewhere2019-12-31$107,071
Administrative expenses (other) incurred2019-12-31$43,716
Total non interest bearing cash at end of year2019-12-31$613,528
Total non interest bearing cash at beginning of year2019-12-31$778,329
Value of net income/loss2019-12-31$51,093,234
Value of net assets at end of year (total assets less liabilities)2019-12-31$184,574,877
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$237,150,128
Investment advisory and management fees2019-12-31$68,585
Interest earned on other investments2019-12-31$65,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,961,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,176,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,176,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,413
Income. Dividends from common stock2019-12-31$5,732,572
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$182,220,221
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$232,993,100
Aggregate proceeds on sale of assets2019-12-31$155,566,498
Aggregate carrying amount (costs) on sale of assets2019-12-31$141,399,588
2018 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-58,336,036
Total unrealized appreciation/depreciation of assets2018-12-31$-58,336,036
Total transfer of assets to this plan2018-12-31$11
Total transfer of assets from this plan2018-12-31$33,411,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,242,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,654,159
Expenses. Interest paid2018-12-31$3,094
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$3,094
Total income from all sources (including contributions)2018-12-31$-40,876,971
Total loss/gain on sale of assets2018-12-31$10,292,740
Total of all expenses incurred2018-12-31$169,080
Value of total assets at end of year2018-12-31$248,392,360
Value of total assets at beginning of year2018-12-31$328,262,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,986
Total interest from all sources2018-12-31$112,822
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,073,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$20,026
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,027,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$417,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$370,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,242,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$16,654,159
Other income not declared elsewhere2018-12-31$-19,826
Administrative expenses (other) incurred2018-12-31$63,085
Total non interest bearing cash at end of year2018-12-31$778,329
Value of net income/loss2018-12-31$-41,046,051
Value of net assets at end of year (total assets less liabilities)2018-12-31$237,150,128
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$311,607,879
Investment advisory and management fees2018-12-31$82,875
Interest earned on other investments2018-12-31$103,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,176,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$17,545,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$17,545,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,864
Income. Dividends from common stock2018-12-31$7,073,329
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$232,993,100
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$310,345,809
Aggregate proceeds on sale of assets2018-12-31$68,553,701
Aggregate carrying amount (costs) on sale of assets2018-12-31$58,260,961
2017 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$60,472,740
Total unrealized appreciation/depreciation of assets2017-12-31$60,472,740
Total transfer of assets to this plan2017-12-31$2
Total transfer of assets from this plan2017-12-31$32,511,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,654,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,506,647
Expenses. Interest paid2017-12-31$3,008
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$3,008
Total income from all sources (including contributions)2017-12-31$75,800,500
Total loss/gain on sale of assets2017-12-31$7,446,503
Total of all expenses incurred2017-12-31$171,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$328,262,038
Value of total assets at beginning of year2017-12-31$289,996,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$168,482
Total interest from all sources2017-12-31$130,430
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,670,065
Administrative expenses professional fees incurred2017-12-31$19,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$370,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$397,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$16,654,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$21,506,647
Other income not declared elsewhere2017-12-31$80,762
Administrative expenses (other) incurred2017-12-31$59,171
Value of net income/loss2017-12-31$75,629,010
Value of net assets at end of year (total assets less liabilities)2017-12-31$311,607,879
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$268,490,324
Investment advisory and management fees2017-12-31$89,370
Interest earned on other investments2017-12-31$123,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$17,545,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,495,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,495,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,297
Income. Dividends from common stock2017-12-31$7,670,065
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$310,345,809
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$267,104,347
Aggregate proceeds on sale of assets2017-12-31$78,501,070
Aggregate carrying amount (costs) on sale of assets2017-12-31$71,054,567
2016 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$27,114,443
Total unrealized appreciation/depreciation of assets2016-12-31$27,114,443
Total transfer of assets to this plan2016-12-31$3,269
Total transfer of assets from this plan2016-12-31$57,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,506,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$50,577,180
Expenses. Interest paid2016-12-31$3,003
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$3,003
Total income from all sources (including contributions)2016-12-31$31,463,384
Total loss/gain on sale of assets2016-12-31$-1,876,953
Total of all expenses incurred2016-12-31$156,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$289,996,971
Value of total assets at beginning of year2016-12-31$287,814,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$153,350
Total interest from all sources2016-12-31$159,349
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,140,211
Administrative expenses professional fees incurred2016-12-31$20,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$397,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$360,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$21,506,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$50,577,180
Other income not declared elsewhere2016-12-31$-73,666
Administrative expenses (other) incurred2016-12-31$47,410
Value of net income/loss2016-12-31$31,307,031
Value of net assets at end of year (total assets less liabilities)2016-12-31$268,490,324
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$237,237,496
Investment advisory and management fees2016-12-31$85,490
Interest earned on other investments2016-12-31$156,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,495,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$51,207,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$51,207,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,885
Income. Dividends from common stock2016-12-31$6,140,211
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$267,104,347
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$236,246,666
Aggregate proceeds on sale of assets2016-12-31$33,385,259
Aggregate carrying amount (costs) on sale of assets2016-12-31$35,262,212
2015 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-24,467,610
Total unrealized appreciation/depreciation of assets2015-12-31$-24,467,610
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$53,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$50,577,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,838,667
Total income from all sources (including contributions)2015-12-31$-16,271,428
Total loss/gain on sale of assets2015-12-31$2,354,408
Total of all expenses incurred2015-12-31$159,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$287,814,676
Value of total assets at beginning of year2015-12-31$259,560,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$159,290
Total interest from all sources2015-12-31$174,293
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,734,992
Administrative expenses professional fees incurred2015-12-31$20,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$360,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$262,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$50,577,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,838,667
Other income not declared elsewhere2015-12-31$-67,511
Value of net income/loss2015-12-31$-16,430,718
Value of net assets at end of year (total assets less liabilities)2015-12-31$237,237,496
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$253,721,901
Investment advisory and management fees2015-12-31$138,840
Interest earned on other investments2015-12-31$173,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$51,207,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,474,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,474,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,268
Income. Dividends from common stock2015-12-31$5,734,992
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$236,246,666
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$252,823,735
Aggregate proceeds on sale of assets2015-12-31$48,353,512
Aggregate carrying amount (costs) on sale of assets2015-12-31$45,999,104
2014 : RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-5,696,466
Total unrealized appreciation/depreciation of assets2014-12-31$-5,696,466
Total transfer of assets to this plan2014-12-31$258,728,747
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,838,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$-4,987,413
Total loss/gain on sale of assets2014-12-31$-19,275
Total of all expenses incurred2014-12-31$19,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$259,560,568
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,433
Total interest from all sources2014-12-31$1,250
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$729,381
Administrative expenses professional fees incurred2014-12-31$4,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$262,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,838,667
Other income not declared elsewhere2014-12-31$-2,303
Administrative expenses (other) incurred2014-12-31$5,906
Value of net income/loss2014-12-31$-5,006,846
Value of net assets at end of year (total assets less liabilities)2014-12-31$253,721,901
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Investment advisory and management fees2014-12-31$9,520
Interest earned on other investments2014-12-31$1,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,474,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$63
Income. Dividends from common stock2014-12-31$729,381
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$252,823,735
Aggregate proceeds on sale of assets2014-12-31$809,883
Aggregate carrying amount (costs) on sale of assets2014-12-31$829,158

Form 5500 Responses for RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B

2023: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RUSSELL DEVELOPED LARGE CAP EM GEOEXPOSURE INDEX FUND B 2014 form 5500 responses
2014-11-18Type of plan entityDFE (Diect Filing Entity)
2014-11-18First time form 5500 has been submittedYes
2014-11-18Submission has been amendedNo
2014-11-18This submission is the final filingNo
2014-11-18This return/report is a short plan year return/report (less than 12 months)Yes
2014-11-18Plan is a collectively bargained planNo

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