RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RUSSELL GROWTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-20 | $0 |
| Total transfer of assets from this plan | 2013-11-20 | $321,512,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-20 | $4,468,423 |
| Total income from all sources (including contributions) | 2013-11-20 | $74,664,129 |
| Total loss/gain on sale of assets | 2013-11-20 | $72,781,375 |
| Total of all expenses incurred | 2013-11-20 | $275,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-20 | $0 |
| Value of total assets at end of year | 2013-11-20 | $0 |
| Value of total assets at beginning of year | 2013-11-20 | $251,592,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-20 | $275,557 |
| Total interest from all sources | 2013-11-20 | $29,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-20 | $1,852,854 |
| Administrative expenses professional fees incurred | 2013-11-20 | $6,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-20 | $2,247,531 |
| Assets. Loans (other than to participants) at beginning of year | 2013-11-20 | $2,795,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-20 | $4,468,423 |
| Total non interest bearing cash at beginning of year | 2013-11-20 | $760,183 |
| Value of net income/loss | 2013-11-20 | $74,388,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-20 | $247,123,755 |
| Income. Interest from corporate debt instruments | 2013-11-20 | $29,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-20 | $15,735,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-20 | $15,735,150 |
| Income. Dividends from common stock | 2013-11-20 | $1,852,854 |
| Contract administrator fees | 2013-11-20 | $268,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-20 | $230,053,719 |
| Aggregate proceeds on sale of assets | 2013-11-20 | $249,833,099 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-20 | $177,051,724 |
| 2012 : RUSSELL GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,570,369 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,570,369 |
| Total transfer of assets to this plan | 2012-12-31 | $61,260,469 |
| Total transfer of assets from this plan | 2012-12-31 | $127,017,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,468,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,335,936 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,414,841 |
| Total loss/gain on sale of assets | 2012-12-31 | $37,326,944 |
| Total of all expenses incurred | 2012-12-31 | $303,374 |
| 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 | $251,592,178 |
| Value of total assets at beginning of year | 2012-12-31 | $273,104,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $303,374 |
| Total interest from all sources | 2012-12-31 | $96,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,420,575 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,247,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,062,167 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,795,595 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $4,859,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,468,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,335,936 |
| Total non interest bearing cash at end of year | 2012-12-31 | $760,183 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,206,000 |
| Value of net income/loss | 2012-12-31 | $46,111,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $247,123,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $266,768,911 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $56,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,735,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,520,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,520,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40,179 |
| Income. Dividends from common stock | 2012-12-31 | $3,420,575 |
| Contract administrator fees | 2012-12-31 | $285,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $230,053,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $247,457,069 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $380,890,988 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $343,564,044 |
| 2011 : RUSSELL GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,104,132 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,104,132 |
| Total transfer of assets to this plan | 2011-12-31 | $72,980,044 |
| Total transfer of assets from this plan | 2011-12-31 | $69,900,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,335,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,333,959 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,098,663 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,604,468 |
| Total of all expenses incurred | 2011-12-31 | $392,454 |
| 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 | $273,104,847 |
| Value of total assets at beginning of year | 2011-12-31 | $284,316,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $392,454 |
| Total interest from all sources | 2011-12-31 | $57,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,541,204 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,062,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,322,186 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $4,859,097 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $16,655,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,335,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,333,959 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,206,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,706,000 |
| Value of net income/loss | 2011-12-31 | $3,706,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $266,768,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $259,982,919 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $27,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,520,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,583,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,583,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,781 |
| Income. Dividends from common stock | 2011-12-31 | $2,541,204 |
| Contract administrator fees | 2011-12-31 | $370,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $247,457,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $247,049,118 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $340,942,738 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $325,338,270 |
| 2010 : RUSSELL GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,148,882 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,148,882 |
| Total transfer of assets to this plan | 2010-12-31 | $59,808,745 |
| Total transfer of assets from this plan | 2010-12-31 | $293,866,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,333,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,797,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,051,108 |
| Total loss/gain on sale of assets | 2010-12-31 | $62,730,100 |
| Total of all expenses incurred | 2010-12-31 | $333,739 |
| 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 | $284,316,878 |
| Value of total assets at beginning of year | 2010-12-31 | $505,121,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $333,739 |
| Total interest from all sources | 2010-12-31 | $96,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,372,958 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,322,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,687,855 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $16,655,950 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $44,949,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,333,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,797,782 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,706,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,816,168 |
| Value of net income/loss | 2010-12-31 | $49,717,369 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $259,982,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $444,323,596 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $42,648 |
| 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 | $17,583,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,494,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,494,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54,284 |
| Income. Dividends from common stock | 2010-12-31 | $3,372,958 |
| Contract administrator fees | 2010-12-31 | $308,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $247,049,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $412,173,281 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $997,661,132 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $934,931,032 |
