RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : RUSSELL EQUITY I FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $4,019,638 |
| Total transfer of assets from this plan | 2021-09-30 | $236,336,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $16,035,160 |
| Total income from all sources (including contributions) | 2021-09-30 | $26,016,819 |
| Total loss/gain on sale of assets | 2021-09-30 | $24,965,772 |
| Total of all expenses incurred | 2021-09-30 | $166,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $0 |
| Value of total assets at beginning of year | 2021-09-30 | $222,501,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $166,078 |
| Total interest from all sources | 2021-09-30 | $1,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,049,809 |
| Administrative expenses professional fees incurred | 2021-09-30 | $166,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $633,176 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $92,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $16,035,160 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $24 |
| Value of net income/loss | 2021-09-30 | $25,850,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $206,465,943 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,192,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,192,804 |
| Income. Dividends from common stock | 2021-09-30 | $1,049,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $218,582,484 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $639,233,081 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $614,267,309 |
| 2020 : RUSSELL EQUITY I FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,554,060 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,554,060 |
| Total transfer of assets to this plan | 2020-12-31 | $56,000,796 |
| Total transfer of assets from this plan | 2020-12-31 | $97,141,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,035,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,640,071 |
| Expenses. Interest paid | 2020-12-31 | $73,575 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $73,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,170,358 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,049,802 |
| Total of all expenses incurred | 2020-12-31 | $469,002 |
| 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 | $222,501,103 |
| Value of total assets at beginning of year | 2020-12-31 | $214,545,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $395,427 |
| Total interest from all sources | 2020-12-31 | $67,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,498,646 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $633,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,731,869 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $92,615 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,035,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,640,071 |
| Administrative expenses (other) incurred | 2020-12-31 | $342,560 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24 |
| Value of net income/loss | 2020-12-31 | $47,701,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,465,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,905,559 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $7,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,192,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,799,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,799,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,780 |
| Income. Dividends from common stock | 2020-12-31 | $3,498,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $218,582,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $204,011,661 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $408,957,016 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $388,907,214 |
| 2019 : RUSSELL EQUITY I FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $81,546,903 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $81,546,903 |
| Total transfer of assets to this plan | 2019-12-31 | $17,334,590 |
| Total transfer of assets from this plan | 2019-12-31 | $689,862,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,640,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,486,762 |
| Expenses. Interest paid | 2019-12-31 | $250,680 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $250,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $157,977,963 |
| Total loss/gain on sale of assets | 2019-12-31 | $66,520,288 |
| Total of all expenses incurred | 2019-12-31 | $1,886,714 |
| 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 | $214,545,630 |
| Value of total assets at beginning of year | 2019-12-31 | $789,829,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,636,034 |
| Total interest from all sources | 2019-12-31 | $919,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,991,142 |
| Administrative expenses professional fees incurred | 2019-12-31 | $73,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,731,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,982,415 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,905 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $22,164,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,640,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $73,486,762 |
| Administrative expenses (other) incurred | 2019-12-31 | $852,984 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,390 |
| Value of net income/loss | 2019-12-31 | $156,091,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,905,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $716,342,673 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $371,176 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,799,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,853,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,853,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $544,447 |
| Income. Dividends from common stock | 2019-12-31 | $8,991,142 |
| Contract administrator fees | 2019-12-31 | $709,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $204,011,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $676,817,685 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,979,224,416 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,912,704,128 |
| 2018 : RUSSELL EQUITY I FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-234,317,831 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-234,317,831 |
| Total transfer of assets to this plan | 2018-12-31 | $174,152,044 |
| Total transfer of assets from this plan | 2018-12-31 | $459,941,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,486,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,973,396 |
| Expenses. Interest paid | 2018-12-31 | $28,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $28,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-74,862,760 |
| Total loss/gain on sale of assets | 2018-12-31 | $140,844,624 |
| Total of all expenses incurred | 2018-12-31 | $1,763,793 |
| 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 | $789,829,435 |
| Value of total assets at beginning of year | 2018-12-31 | $1,218,732,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,735,793 |
| Total interest from all sources | 2018-12-31 | $817,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,793,002 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,982,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,833,305 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $22,164,945 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $14,142,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $73,486,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,973,396 |
| Administrative expenses (other) incurred | 2018-12-31 | $188,553 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,390 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,000,171 |
| Value of net income/loss | 2018-12-31 | $-76,626,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $716,342,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,078,758,975 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $77,122 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $81,853,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,489,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,489,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $720,453 |
| Income. Dividends from common stock | 2018-12-31 | $17,793,002 |
| Contract administrator fees | 2018-12-31 | $1,498,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $676,817,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,036,267,105 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,312,963,652 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,172,119,028 |
| 2017 : RUSSELL EQUITY I FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,629,303 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,629,303 |
| Total transfer of assets to this plan | 2017-12-31 | $111,657,337 |
| Total transfer of assets from this plan | 2017-12-31 | $672,210,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,973,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,256,071 |
| Total income from all sources (including contributions) | 2017-12-31 | $277,163,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $223,503,875 |
| Total of all expenses incurred | 2017-12-31 | $2,093,367 |
| 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 | $1,218,732,371 |
| Value of total assets at beginning of year | 2017-12-31 | $1,529,497,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,093,367 |
| Total interest from all sources | 2017-12-31 | $852,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,178,495 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,833,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $160,588,546 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $14,142,539 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $15,109,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,973,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $165,256,071 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,000,171 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $160 |
| Value of net income/loss | 2017-12-31 | $275,070,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,078,758,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,364,241,918 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $111,973 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $155,489,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $55,491,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $55,491,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $723,066 |
| Income. Dividends from common stock | 2017-12-31 | $26,178,495 |
| Contract administrator fees | 2017-12-31 | $2,057,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,036,267,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,298,308,659 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,656,091,130 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,432,587,255 |
| 2016 : RUSSELL EQUITY I FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,401,672 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,401,672 |
| Total transfer of assets to this plan | 2016-12-31 | $168,874,714 |
| Total transfer of assets from this plan | 2016-12-31 | $634,214,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $165,256,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,538,025 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,736,953 |
| Total loss/gain on sale of assets | 2016-12-31 | $117,220,963 |
| Total of all expenses incurred | 2016-12-31 | $1,711,115 |
| 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 | $1,529,497,989 |
| Value of total assets at beginning of year | 2016-12-31 | $1,760,093,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,711,115 |
| Total interest from all sources | 2016-12-31 | $622,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,492,006 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $160,588,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,637,693 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $15,109,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $27,403,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $165,256,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,538,025 |
| Total non interest bearing cash at end of year | 2016-12-31 | $160 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $300,199 |
| Value of net income/loss | 2016-12-31 | $161,025,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,364,241,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,668,555,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $219,007 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $55,491,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67,357,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,357,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $390,200 |
| Income. Dividends from common stock | 2016-12-31 | $31,492,006 |
| Contract administrator fees | 2016-12-31 | $1,673,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,298,308,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,641,394,680 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,071,144,246 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,953,923,283 |
| 2015 : RUSSELL EQUITY I FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-303,251,996 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-303,251,996 |
| Total transfer of assets to this plan | 2015-12-31 | $195,584,903 |
| Total transfer of assets from this plan | 2015-12-31 | $1,328,875,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,538,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,518,880 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,903,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $286,044,084 |
| Total of all expenses incurred | 2015-12-31 | $2,037,870 |
| 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 | $1,760,093,683 |
| Value of total assets at beginning of year | 2015-12-31 | $2,870,499,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,037,870 |
| Total interest from all sources | 2015-12-31 | $419,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,691,670 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,637,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,904,906 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $27,403,115 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $62,003,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,538,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $90,518,880 |
| Total non interest bearing cash at end of year | 2015-12-31 | $300,199 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,766,199 |
| Value of net income/loss | 2015-12-31 | $21,865,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,668,555,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,779,981,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,243,613 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $265,070 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,357,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $161,402,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $161,402,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $150,126 |
| Income. Dividends from common stock | 2015-12-31 | $40,691,670 |
| Contract administrator fees | 2015-12-31 | $2,000,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,641,394,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,624,178,608 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,103,768,714 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,817,724,630 |
| 2014 : RUSSELL EQUITY I FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-236,091,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-236,091,731 |
| Total transfer of assets to this plan | 2014-12-31 | $363,526,209 |
| Total transfer of assets from this plan | 2014-12-31 | $1,523,198,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,518,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,869,138 |
| Total income from all sources (including contributions) | 2014-12-31 | $353,132,646 |
| Total loss/gain on sale of assets | 2014-12-31 | $526,571,318 |
| Total of all expenses incurred | 2014-12-31 | $2,141,899 |
| 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 | $2,870,499,883 |
| Value of total assets at beginning of year | 2014-12-31 | $3,695,531,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,141,899 |
| Total interest from all sources | 2014-12-31 | $390,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,262,159 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,904,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,790,563 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $62,003,975 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $76,297,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $90,518,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,869,138 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,766,199 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,866,199 |
| Value of net income/loss | 2014-12-31 | $350,990,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,779,981,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,588,662,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,243,613 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $198,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $161,402,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $89,973,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $89,973,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $192,083 |
| Income. Dividends from common stock | 2014-12-31 | $62,262,159 |
| Contract administrator fees | 2014-12-31 | $2,104,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,624,178,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,486,603,898 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,462,573,788 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,936,002,470 |
| 2013 : RUSSELL EQUITY I FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $308,767,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $308,767,401 |
| Total transfer of assets to this plan | 2013-12-31 | $392,489,848 |
| Total transfer of assets from this plan | 2013-12-31 | $1,760,528,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,869,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,908,888 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,084,293,684 |
| Total loss/gain on sale of assets | 2013-12-31 | $703,608,336 |
| Total of all expenses incurred | 2013-12-31 | $1,735,320 |
| 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 | $3,695,531,251 |
| Value of total assets at beginning of year | 2013-12-31 | $3,985,051,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,735,320 |
| Total interest from all sources | 2013-12-31 | $652,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,265,213 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,790,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,897,846 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $76,297,591 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $29,091,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106,869,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $110,908,888 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,866,199 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,470,198 |
| Value of net income/loss | 2013-12-31 | $1,082,558,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,588,662,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,874,142,763 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $375,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $89,973,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,018,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,018,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $277,690 |
| Income. Dividends from common stock | 2013-12-31 | $71,265,213 |
| Contract administrator fees | 2013-12-31 | $1,708,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,486,603,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,762,573,675 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,282,875,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,579,267,633 |
| 2012 : RUSSELL EQUITY I FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,707,493 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,707,493 |
| Total transfer of assets to this plan | 2012-12-31 | $626,770,080 |
| Total transfer of assets from this plan | 2012-12-31 | $1,242,913,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,908,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $182,550,733 |
| Total income from all sources (including contributions) | 2012-12-31 | $653,728,674 |
| Total loss/gain on sale of assets | 2012-12-31 | $393,574,023 |
| Total of all expenses incurred | 2012-12-31 | $1,651,687 |
| 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 | $3,985,051,651 |
| Value of total assets at beginning of year | 2012-12-31 | $4,020,760,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,651,687 |
| Total interest from all sources | 2012-12-31 | $1,118,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,328,557 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,897,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,507,959 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $29,091,816 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $119,077,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $110,908,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $182,550,733 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,470,198 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,515,434 |
| Value of net income/loss | 2012-12-31 | $652,076,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,874,142,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,838,209,633 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $790,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,018,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161,540,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161,540,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $327,672 |
| Income. Dividends from common stock | 2012-12-31 | $76,328,557 |
| Contract administrator fees | 2012-12-31 | $1,603,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,762,573,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,693,118,654 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,685,099,458 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,291,525,435 |
| 2011 : RUSSELL EQUITY I FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-580,680,962 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-580,680,962 |
| Total transfer of assets to this plan | 2011-12-31 | $635,462,912 |
| Total transfer of assets from this plan | 2011-12-31 | $2,156,496,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $182,550,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,017,156 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,044,758 |
| Total loss/gain on sale of assets | 2011-12-31 | $509,700,352 |
| Total of all expenses incurred | 2011-12-31 | $1,522,443 |
| 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 | $4,020,760,366 |
| Value of total assets at beginning of year | 2011-12-31 | $5,530,737,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,522,443 |
| Total interest from all sources | 2011-12-31 | $1,323,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,701,610 |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,507,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,802,172 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $119,077,465 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $122,429,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $182,550,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $179,017,156 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,515,434 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,500,000 |
| Value of net income/loss | 2011-12-31 | $7,522,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,838,209,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,351,720,511 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $393,357 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $54,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161,540,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179,865,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179,865,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $876,217 |
| Income. Dividends from common stock | 2011-12-31 | $78,701,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,984,913 |
| Contract administrator fees | 2011-12-31 | $1,456,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,693,118,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,165,155,044 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,894,104,073 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,384,403,721 |
| 2010 : RUSSELL EQUITY I FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $272,331,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $272,331,643 |
| Total transfer of assets to this plan | 2010-12-31 | $852,061,239 |
| Total transfer of assets from this plan | 2010-12-31 | $1,519,529,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,017,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $465,923,370 |
| Total income from all sources (including contributions) | 2010-12-31 | $765,876,470 |
| Total loss/gain on sale of assets | 2010-12-31 | $409,096,214 |
| Total of all expenses incurred | 2010-12-31 | $1,608,301 |
| 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 | $5,530,737,667 |
| Value of total assets at beginning of year | 2010-12-31 | $5,720,843,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,608,301 |
| Total interest from all sources | 2010-12-31 | $902,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,545,727 |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,556,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,802,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,247,389 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $122,429,740 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $411,146,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $179,017,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $465,923,370 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,500,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25,000,000 |
| Value of net income/loss | 2010-12-31 | $764,268,169 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,351,720,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,254,920,155 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $311,409 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,381 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179,865,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $210,135,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $210,135,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $553,096 |
| Income. Dividends from common stock | 2010-12-31 | $83,545,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,984,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $1,559,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,165,155,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,037,757,120 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,677,557,672 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,268,461,458 |
