RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL SMALL CAP FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,994,445 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,994,445 |
| Total transfer of assets to this plan | 2023-12-31 | $87,011,224 |
| Total transfer of assets from this plan | 2023-12-31 | $174,332,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,933,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,133,893 |
| Expenses. Interest paid | 2023-12-31 | $173,655 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $173,655 |
| Total income from all sources (including contributions) | 2023-12-31 | $70,915,780 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,494,371 |
| Total of all expenses incurred | 2023-12-31 | $1,300,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $506,745,708 |
| Value of total assets at beginning of year | 2023-12-31 | $527,651,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,126,709 |
| Total interest from all sources | 2023-12-31 | $1,406,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,020,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,129,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,252,760 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $4,876,850 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $6,169,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,933,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,133,893 |
| Administrative expenses (other) incurred | 2023-12-31 | $445,149 |
| Total non interest bearing cash at end of year | 2023-12-31 | $80,478 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $49,812 |
| Value of net income/loss | 2023-12-31 | $69,615,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $472,812,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $490,518,018 |
| Investment advisory and management fees | 2023-12-31 | $578,085 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $79,263 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $81,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,427,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $31,092,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $31,092,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,246,070 |
| Income. Dividends from common stock | 2023-12-31 | $7,020,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $478,230,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $486,087,498 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $759,896,700 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $743,402,329 |
| 2022 : RUSSELL SMALL CAP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,636,246 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,636,246 |
| Total transfer of assets to this plan | 2022-12-31 | $124,524,797 |
| Total transfer of assets from this plan | 2022-12-31 | $359,513,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,133,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,646,760 |
| Expenses. Interest paid | 2022-12-31 | $210,227 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $210,227 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,433,917 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,592,682 |
| Total of all expenses incurred | 2022-12-31 | $1,380,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $527,651,911 |
| Value of total assets at beginning of year | 2022-12-31 | $878,968,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,170,687 |
| Total interest from all sources | 2022-12-31 | $531,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,077,746 |
| Administrative expenses professional fees incurred | 2022-12-31 | $49,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,252,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,522,610 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $6,169,165 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $9,026,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,133,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,646,760 |
| Administrative expenses (other) incurred | 2022-12-31 | $215,496 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49,812 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $45,700 |
| Value of net income/loss | 2022-12-31 | $-108,814,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $490,518,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $834,321,439 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $104,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,092,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,140,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,140,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $427,852 |
| Income. Dividends from common stock | 2022-12-31 | $7,077,746 |
| Contract administrator fees | 2022-12-31 | $905,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $486,087,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $821,233,011 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,222,715,200 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,207,122,518 |
| 2021 : RUSSELL SMALL CAP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-65,211,008 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-65,211,008 |
| Total transfer of assets to this plan | 2021-12-31 | $345,835,477 |
| Total transfer of assets from this plan | 2021-12-31 | $754,881,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,646,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,272,197 |
| Expenses. Interest paid | 2021-12-31 | $426,260 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $426,260 |
| Total income from all sources (including contributions) | 2021-12-31 | $234,781,610 |
| Total loss/gain on sale of assets | 2021-12-31 | $288,315,736 |
| Total of all expenses incurred | 2021-12-31 | $1,966,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $878,968,199 |
| Value of total assets at beginning of year | 2021-12-31 | $1,096,825,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,540,388 |
| Total interest from all sources | 2021-12-31 | $397,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,278,968 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,522,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,396,688 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $9,026,603 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $33,097,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,646,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,272,197 |
| Administrative expenses (other) incurred | 2021-12-31 | $349,320 |
| Total non interest bearing cash at end of year | 2021-12-31 | $45,700 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36,076 |
| Value of net income/loss | 2021-12-31 | $232,814,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $834,321,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,010,552,970 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $348,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,140,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,948,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,948,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49,284 |
| Income. Dividends from common stock | 2021-12-31 | $11,278,968 |
| Contract administrator fees | 2021-12-31 | $1,137,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $821,233,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,016,346,722 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,196,976,367 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,908,660,631 |
| 2020 : RUSSELL SMALL CAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $115,242,308 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $115,242,308 |
| Total transfer of assets to this plan | 2020-12-31 | $216,732,797 |
| Total transfer of assets from this plan | 2020-12-31 | $306,357,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,272,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,223,584 |
| Expenses. Interest paid | 2020-12-31 | $276,795 |
| 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 | $276,795 |
| Total income from all sources (including contributions) | 2020-12-31 | $132,142,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,341,056 |
| Total of all expenses incurred | 2020-12-31 | $2,082,449 |
| 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 | $1,096,825,167 |
| Value of total assets at beginning of year | 2020-12-31 | $1,089,340,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,805,654 |
| Total interest from all sources | 2020-12-31 | $804,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,754,900 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,396,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,645,848 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $33,097,508 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $65,817,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,272,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,223,584 |
| Administrative expenses (other) incurred | 2020-12-31 | $987,596 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36,076 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,735 |
| Value of net income/loss | 2020-12-31 | $130,060,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,010,552,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $970,117,163 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $596,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,948,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,447,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,447,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $207,952 |
| Income. Dividends from common stock | 2020-12-31 | $12,754,900 |
| Contract administrator fees | 2020-12-31 | $761,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,016,346,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $972,415,365 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,789,817,530 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,786,476,474 |
| 2019 : RUSSELL SMALL CAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $156,471,204 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $156,471,204 |
| Total transfer of assets to this plan | 2019-12-31 | $123,335,613 |
| Total transfer of assets from this plan | 2019-12-31 | $284,515,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,223,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,649,442 |
| Expenses. Interest paid | 2019-12-31 | $258,485 |
| 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 | $258,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,348,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,636,351 |
| Total of all expenses incurred | 2019-12-31 | $2,219,311 |
| 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 | $1,089,340,747 |
| Value of total assets at beginning of year | 2019-12-31 | $1,007,816,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,960,826 |
| Total interest from all sources | 2019-12-31 | $1,600,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,640,305 |
| Administrative expenses professional fees incurred | 2019-12-31 | $66,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,645,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,047,290 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $65,817,769 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $94,193,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,223,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,649,442 |
| Administrative expenses (other) incurred | 2019-12-31 | $922,923 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,735 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $118,058 |
| Value of net income/loss | 2019-12-31 | $224,129,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $970,117,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $907,167,496 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $498,961 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,447,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,835,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,835,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,092,959 |
| Income. Dividends from common stock | 2019-12-31 | $13,640,305 |
| Contract administrator fees | 2019-12-31 | $971,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $972,415,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $824,622,897 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,295,184,458 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,240,548,107 |
| 2018 : RUSSELL SMALL CAP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-212,355,429 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-212,355,429 |
| Total transfer of assets to this plan | 2018-12-31 | $277,950,240 |
| Total transfer of assets from this plan | 2018-12-31 | $486,967,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,649,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $159,863,254 |
| Total income from all sources (including contributions) | 2018-12-31 | $-101,471,993 |
| Total loss/gain on sale of assets | 2018-12-31 | $93,441,721 |
| Total of all expenses incurred | 2018-12-31 | $1,295,865 |
| 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 | $1,007,816,938 |
| Value of total assets at beginning of year | 2018-12-31 | $1,378,816,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,295,865 |
| Total interest from all sources | 2018-12-31 | $2,766,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,674,740 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,047,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,392,709 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $94,193,474 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $137,796,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100,649,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $159,863,254 |
| Total non interest bearing cash at end of year | 2018-12-31 | $118,058 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,900,000 |
| Value of net income/loss | 2018-12-31 | $-102,767,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $907,167,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,218,953,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,461,037 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,371,786 |
| Interest earned on other investments | 2018-12-31 | $17 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $39,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $78,835,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,537,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,537,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,355,575 |
| Income. Dividends from common stock | 2018-12-31 | $14,674,740 |
| Contract administrator fees | 2018-12-31 | $1,259,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $824,622,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,115,727,837 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,676,365,859 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,582,924,138 |
| 2017 : RUSSELL SMALL CAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-16,887,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-16,887,283 |
| Total transfer of assets to this plan | 2017-12-31 | $295,674,800 |
| Total transfer of assets from this plan | 2017-12-31 | $312,093,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,863,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,200,203 |
| Total income from all sources (including contributions) | 2017-12-31 | $171,241,804 |
| Total loss/gain on sale of assets | 2017-12-31 | $173,242,132 |
| Total of all expenses incurred | 2017-12-31 | $1,479,430 |
| 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 | $1,378,816,339 |
| Value of total assets at beginning of year | 2017-12-31 | $1,152,809,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,479,430 |
| Total interest from all sources | 2017-12-31 | $2,394,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,492,040 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,392,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,306,542 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $137,796,996 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $80,745,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $159,863,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,200,203 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,900,000 |
| Value of net income/loss | 2017-12-31 | $169,762,374 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,218,953,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,065,609,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,461,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,557,644 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,478,926 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $34,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,537,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,796,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,796,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $881,618 |
| Income. Dividends from common stock | 2017-12-31 | $12,492,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $-218 |
| Contract administrator fees | 2017-12-31 | $1,441,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,115,727,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $991,403,891 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,220,332,673 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,047,090,541 |
| 2016 : RUSSELL SMALL CAP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $131,255,529 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $131,255,529 |
| Total transfer of assets to this plan | 2016-12-31 | $307,456,015 |
| Total transfer of assets from this plan | 2016-12-31 | $328,653,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,200,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,925,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $202,851,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $57,072,979 |
| Total of all expenses incurred | 2016-12-31 | $1,086,202 |
| 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 | $1,152,809,796 |
| Value of total assets at beginning of year | 2016-12-31 | $969,967,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,086,202 |
| Total interest from all sources | 2016-12-31 | $2,276,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,246,574 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,306,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,391,544 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $80,745,937 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $74,414,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,200,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,925,565 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $321,147 |
| Value of net income/loss | 2016-12-31 | $201,765,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,065,609,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $885,041,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,557,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,687,977 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,954,942 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,796,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,055,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,055,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $312,342 |
| Income. Dividends from common stock | 2016-12-31 | $12,246,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $-218 |
| Contract administrator fees | 2016-12-31 | $1,053,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $991,403,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $834,097,026 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,856,747,286 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,799,674,307 |
| 2015 : RUSSELL SMALL CAP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,675,502 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,675,502 |
| Total transfer of assets to this plan | 2015-12-31 | $203,544,311 |
| Total transfer of assets from this plan | 2015-12-31 | $211,025,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,925,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,720,053 |
| Total income from all sources (including contributions) | 2015-12-31 | $-50,713,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $54,043,460 |
| Total of all expenses incurred | 2015-12-31 | $1,010,356 |
| 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 | $969,967,136 |
| Value of total assets at beginning of year | 2015-12-31 | $1,087,966,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,010,356 |
| Total interest from all sources | 2015-12-31 | $1,652,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,266,138 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,391,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,123,739 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $74,414,442 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $96,166,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,925,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $143,720,053 |
| Total non interest bearing cash at end of year | 2015-12-31 | $321,147 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,877,482 |
| Value of net income/loss | 2015-12-31 | $-51,723,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $885,041,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $944,246,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,687,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,593,724 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,571,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54,055,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,643,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,643,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81,107 |
| Income. Dividends from common stock | 2015-12-31 | $11,266,138 |
| Contract administrator fees | 2015-12-31 | $978,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $834,097,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $896,561,223 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,371,865,450 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,317,821,990 |
| 2014 : RUSSELL SMALL CAP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-107,141,665 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-107,141,665 |
| Total transfer of assets to this plan | 2014-12-31 | $149,864,594 |
| Total transfer of assets from this plan | 2014-12-31 | $357,328,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,720,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,938,353 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,946,057 |
| Total loss/gain on sale of assets | 2014-12-31 | $141,236,603 |
| Total of all expenses incurred | 2014-12-31 | $876,587 |
| 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 | $1,087,966,345 |
| Value of total assets at beginning of year | 2014-12-31 | $1,239,578,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $876,587 |
| Total interest from all sources | 2014-12-31 | $1,036,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,814,359 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,123,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,591,085 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $96,166,893 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $108,391,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $143,720,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $133,938,353 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,877,482 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,126,000 |
| Value of net income/loss | 2014-12-31 | $46,069,470 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $944,246,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,105,640,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,593,724 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $969,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,643,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,654,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,654,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67,321 |
| Income. Dividends from common stock | 2014-12-31 | $11,814,359 |
| Contract administrator fees | 2014-12-31 | $840,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $896,561,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,043,815,903 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,573,970,822 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,432,734,219 |
| 2013 : RUSSELL SMALL CAP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,221,832 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,221,832 |
| Total transfer of assets to this plan | 2013-12-31 | $156,845,500 |
| Total transfer of assets from this plan | 2013-12-31 | $261,485,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,938,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,696,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $359,473,410 |
| Total loss/gain on sale of assets | 2013-12-31 | $187,785,906 |
| Total of all expenses incurred | 2013-12-31 | $692,077 |
| 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 | $1,239,578,671 |
| Value of total assets at beginning of year | 2013-12-31 | $910,195,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $692,077 |
| Total interest from all sources | 2013-12-31 | $1,223,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,242,095 |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,591,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,052,071 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $108,391,683 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $36,402,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $133,938,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,696,492 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,126,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,750,000 |
| Value of net income/loss | 2013-12-31 | $358,781,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,105,640,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $851,499,222 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,154,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,654,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,887,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,887,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68,771 |
| Income. Dividends from common stock | 2013-12-31 | $11,242,095 |
| Contract administrator fees | 2013-12-31 | $654,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,043,815,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $820,104,441 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,434,333,572 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,246,547,666 |
| 2012 : RUSSELL SMALL CAP FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,500,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,500,348 |
| Total transfer of assets to this plan | 2012-12-31 | $219,658,353 |
| Total transfer of assets from this plan | 2012-12-31 | $278,260,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,696,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,214,303 |
| Total income from all sources (including contributions) | 2012-12-31 | $127,156,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $111,294,157 |
| Total of all expenses incurred | 2012-12-31 | $626,072 |
| 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 | $910,195,714 |
| Value of total assets at beginning of year | 2012-12-31 | $860,785,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $626,072 |
| Total interest from all sources | 2012-12-31 | $1,455,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,906,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,052,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,385,525 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $36,402,202 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $65,425,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,696,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $77,214,303 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,750,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,800,000 |
| Value of net income/loss | 2012-12-31 | $126,530,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $851,499,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $783,571,003 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,364,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,887,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,043,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,043,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91,361 |
| Income. Dividends from common stock | 2012-12-31 | $12,906,564 |
| Contract administrator fees | 2012-12-31 | $588,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $820,104,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $749,130,636 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,536,697,187 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,425,403,030 |
| 2011 : RUSSELL SMALL CAP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-142,768,775 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,768,775 |
| Total transfer of assets to this plan | 2011-12-31 | $197,288,765 |
| Total transfer of assets from this plan | 2011-12-31 | $499,742,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,214,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $392,183,581 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,727,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $131,073,421 |
| Total of all expenses incurred | 2011-12-31 | $643,425 |
| 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 | $860,785,306 |
| Value of total assets at beginning of year | 2011-12-31 | $1,480,579,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $643,425 |
| Total interest from all sources | 2011-12-31 | $809,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,157,958 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,385,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,730,820 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $65,425,584 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $376,805,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $77,214,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $392,183,581 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,800,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,200,000 |
| Value of net income/loss | 2011-12-31 | $-2,371,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $783,571,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,088,396,405 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $714,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,043,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,802,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,802,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $95,200 |
| Income. Dividends from common stock | 2011-12-31 | $9,157,958 |
| Contract administrator fees | 2011-12-31 | $598,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $749,130,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,048,041,350 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,638,545,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,507,471,978 |
| 2010 : RUSSELL SMALL CAP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $103,366,736 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $103,366,736 |
| Total transfer of assets to this plan | 2010-12-31 | $186,282,544 |
| Total transfer of assets from this plan | 2010-12-31 | $454,245,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $392,183,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $498,230,539 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,666,372 |
| Total loss/gain on sale of assets | 2010-12-31 | $150,773,238 |
| Total of all expenses incurred | 2010-12-31 | $523,084 |
| 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 | $1,480,579,986 |
| Value of total assets at beginning of year | 2010-12-31 | $1,588,446,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $523,084 |
| Total interest from all sources | 2010-12-31 | $1,010,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,515,659 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,730,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,623,527 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $376,805,316 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $482,829,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $392,183,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $498,230,539 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,200,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,100,000 |
| Value of net income/loss | 2010-12-31 | $266,143,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,088,396,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,090,215,835 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $856,990 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,711 |
| 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 | $47,802,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,787,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,787,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $147,038 |
| Income. Dividends from common stock | 2010-12-31 | $11,515,659 |
| Contract administrator fees | 2010-12-31 | $490,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,048,041,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,038,106,138 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,955,985,860 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,805,212,622 |
