RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL INTERNATIONAL INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL INTERNATIONAL INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,706,582 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,706,582 |
| Total transfer of assets to this plan | 2023-12-31 | $88,188,397 |
| Total transfer of assets from this plan | 2023-12-31 | $69,891,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,537,555 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,689,834 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,731,851 |
| Total of all expenses incurred | 2023-12-31 | $56,318 |
| 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 | $132,838,322 |
| Value of total assets at beginning of year | 2023-12-31 | $100,369,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,318 |
| Total interest from all sources | 2023-12-31 | $251,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $144,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,219,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,537,555 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,474 |
| Value of net income/loss | 2023-12-31 | $20,633,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $132,762,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,832,117 |
| Investment advisory and management fees | 2023-12-31 | $10,395 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,749 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $129,234,543 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,090,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,459,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,059,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,059,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $245,652 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $137,588,532 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $128,856,681 |
| 2022 : RUSSELL INTERNATIONAL INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,261,581 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,261,581 |
| Total transfer of assets to this plan | 2022-12-31 | $18,088,476 |
| Total transfer of assets from this plan | 2022-12-31 | $23,180,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,537,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,336 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,918,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,262,756 |
| Total of all expenses incurred | 2022-12-31 | $13,652 |
| 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 | $100,369,672 |
| Value of total assets at beginning of year | 2022-12-31 | $113,880,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,652 |
| Total interest from all sources | 2022-12-31 | $80,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,219,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $897,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,537,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,336 |
| Value of net income/loss | 2022-12-31 | $-14,931,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,832,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,855,786 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $662 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,090,876 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,585,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,059,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,396,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,396,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79,935 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,335,797 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,073,041 |
| 2021 : RUSSELL INTERNATIONAL INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,366,956 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,366,956 |
| Total transfer of assets to this plan | 2021-12-31 | $36,668,672 |
| Total transfer of assets from this plan | 2021-12-31 | $215,422,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,471 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,326,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $63,680,668 |
| Total of all expenses incurred | 2021-12-31 | $46,343 |
| 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 | $113,880,122 |
| Value of total assets at beginning of year | 2021-12-31 | $266,414,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,343 |
| Total interest from all sources | 2021-12-31 | $12,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $897,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $751,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,471 |
| Value of net income/loss | 2021-12-31 | $26,280,346 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,855,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,329,330 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,585,563 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $257,928,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,396,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,735,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,735,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,977 |
| Contract administrator fees | 2021-12-31 | $24,115 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $413,322,325 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $349,641,657 |
| 2020 : RUSSELL INTERNATIONAL INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,251,044 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,251,044 |
| Total transfer of assets to this plan | 2020-12-31 | $108,995,897 |
| Total transfer of assets from this plan | 2020-12-31 | $113,083,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,570 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,697,007 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,377,491 |
| Total of all expenses incurred | 2020-12-31 | $42,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $266,414,801 |
| Value of total assets at beginning of year | 2020-12-31 | $242,855,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,365 |
| Total interest from all sources | 2020-12-31 | $68,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $751,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $407,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $93,570 |
| Value of net income/loss | 2020-12-31 | $27,654,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,329,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,762,282 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $257,928,332 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $236,200,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,735,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,247,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,247,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,472 |
| Contract administrator fees | 2020-12-31 | $18,891 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $191,201,251 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $180,823,760 |
| 2019 : RUSSELL INTERNATIONAL INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,106,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,106,825 |
| Total transfer of assets to this plan | 2019-12-31 | $60,476,974 |
| Total transfer of assets from this plan | 2019-12-31 | $150,540,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,503 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,814,441 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,489,242 |
| Total of all expenses incurred | 2019-12-31 | $41,658 |
| 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 | $242,855,852 |
| Value of total assets at beginning of year | 2019-12-31 | $281,239,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,658 |
| Total interest from all sources | 2019-12-31 | $218,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $407,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $835,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $186,503 |
| Value of net income/loss | 2019-12-31 | $51,772,783 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,762,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $281,053,258 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $236,200,733 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $271,344,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,247,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,059,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,059,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $218,374 |
| Contract administrator fees | 2019-12-31 | $14,324 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $206,451,249 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $188,962,007 |
| 2018 : RUSSELL INTERNATIONAL INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,893,108 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,893,108 |
| Total transfer of assets to this plan | 2018-12-31 | $60,024,767 |
| Total transfer of assets from this plan | 2018-12-31 | $81,125,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,780,825 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,092,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,612,437 |
| Total of all expenses incurred | 2018-12-31 | $46,711 |
| 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 | $281,239,761 |
| Value of total assets at beginning of year | 2018-12-31 | $357,073,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,711 |
| Total interest from all sources | 2018-12-31 | $187,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $835,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $186,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,780,825 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,100,000 |
| Value of net income/loss | 2018-12-31 | $-43,139,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $281,053,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,293,153 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,521 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $271,344,370 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $330,081,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,059,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,869,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,869,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185,316 |
| Contract administrator fees | 2018-12-31 | $28,664 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $122,981,143 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $117,368,706 |
| 2017 : RUSSELL INTERNATIONAL INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,969,685 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,969,685 |
| Total transfer of assets to this plan | 2017-12-31 | $216,597,329 |
| Total transfer of assets from this plan | 2017-12-31 | $139,182,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,780,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,387 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,622,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,565,887 |
| Total of all expenses incurred | 2017-12-31 | $40,390 |
| 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 | $357,073,978 |
| Value of total assets at beginning of year | 2017-12-31 | $210,307,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,390 |
| Total interest from all sources | 2017-12-31 | $87,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $96,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,780,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,387 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,100,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $520,000 |
| Value of net income/loss | 2017-12-31 | $57,582,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,293,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,296,471 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $330,081,472 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $200,588,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,869,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,102,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,102,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87,037 |
| Contract administrator fees | 2017-12-31 | $23,020 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $328,328,383 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $307,762,496 |
| 2016 : RUSSELL INTERNATIONAL INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,505,801 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,505,801 |
| Total transfer of assets to this plan | 2016-12-31 | $85,738,720 |
| Total transfer of assets from this plan | 2016-12-31 | $46,797,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,417,602 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,053,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,515,332 |
| Total of all expenses incurred | 2016-12-31 | $28,521 |
| 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 | $210,307,858 |
| Value of total assets at beginning of year | 2016-12-31 | $184,747,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,521 |
| Total interest from all sources | 2016-12-31 | $32,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $96,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,572,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,417,602 |
| Total non interest bearing cash at end of year | 2016-12-31 | $520,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $220,000 |
| Value of net income/loss | 2016-12-31 | $8,025,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,296,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,329,555 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $200,588,418 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $157,417,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,102,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,537,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,537,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,753 |
| Contract administrator fees | 2016-12-31 | $11,983 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,981,711 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $116,466,379 |
| 2015 : RUSSELL INTERNATIONAL INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,714,303 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,714,303 |
| Total transfer of assets to this plan | 2015-12-31 | $56,664,832 |
| Total transfer of assets from this plan | 2015-12-31 | $75,788,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,417,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,403,049 |
| Total income from all sources (including contributions) | 2015-12-31 | $518,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,225,636 |
| Total of all expenses incurred | 2015-12-31 | $26,529 |
| 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 | $184,747,157 |
| Value of total assets at beginning of year | 2015-12-31 | $304,364,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,529 |
| Total interest from all sources | 2015-12-31 | $7,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,572,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $106,951,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,417,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $122,403,049 |
| Total non interest bearing cash at end of year | 2015-12-31 | $220,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,220,000 |
| Value of net income/loss | 2015-12-31 | $492,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,329,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,961,291 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $157,417,287 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $173,211,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,537,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,981,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,981,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,280 |
| Contract administrator fees | 2015-12-31 | $10,300 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $123,421,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,196,075 |
| 2014 : RUSSELL INTERNATIONAL INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,181,226 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,181,226 |
| Total transfer of assets to this plan | 2014-12-31 | $116,983,952 |
| Total transfer of assets from this plan | 2014-12-31 | $244,350,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,403,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,234,744 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,016,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,146,081 |
| Total of all expenses incurred | 2014-12-31 | $23,854 |
| 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 | $304,364,340 |
| Value of total assets at beginning of year | 2014-12-31 | $335,603,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,854 |
| Total interest from all sources | 2014-12-31 | $18,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $106,951,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $122,403,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,234,744 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,220,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,220,000 |
| Value of net income/loss | 2014-12-31 | $-16,040,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,961,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,368,929 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $173,211,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,981,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,277,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,277,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,391 |
| Contract administrator fees | 2014-12-31 | $6,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $320,031,161 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $359,248,891 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $314,102,810 |
| 2013 : RUSSELL INTERNATIONAL INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,858,206 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,858,206 |
| Total transfer of assets to this plan | 2013-12-31 | $55,010,668 |
| Total transfer of assets from this plan | 2013-12-31 | $60,408,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,234,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,142 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,896,647 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,026,611 |
| Total of all expenses incurred | 2013-12-31 | $15,179 |
| 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 | $335,603,673 |
| Value of total assets at beginning of year | 2013-12-31 | $269,893,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,179 |
| Total interest from all sources | 2013-12-31 | $11,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $75,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,052,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,234,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,142 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,220,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $425,000 |
| Value of net income/loss | 2013-12-31 | $60,881,468 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,368,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $269,885,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,277,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,830 |
| Contract administrator fees | 2013-12-31 | $2,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $320,031,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $264,376,261 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $73,550,659 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,524,048 |
| 2012 : RUSSELL INTERNATIONAL INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,781,853 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,781,853 |
| Total transfer of assets to this plan | 2012-12-31 | $262,676,713 |
| Total transfer of assets from this plan | 2012-12-31 | $69,352,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,526 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,912,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,121,065 |
| Total of all expenses incurred | 2012-12-31 | $14,047 |
| 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 | $269,893,542 |
| Value of total assets at beginning of year | 2012-12-31 | $37,670,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,047 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,046 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,052,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,345,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,526 |
| Total non interest bearing cash at end of year | 2012-12-31 | $425,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $250,000 |
| Value of net income/loss | 2012-12-31 | $38,898,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $269,885,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,662,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,765,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,765,480 |
| Income. Dividends from common stock | 2012-12-31 | $10,046 |
| Contract administrator fees | 2012-12-31 | $641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $264,376,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $34,308,939 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $261,401,581 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $257,280,516 |
| 2011 : RUSSELL INTERNATIONAL INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,460,986 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,460,986 |
| Total transfer of assets to this plan | 2011-12-31 | $8,729,312 |
| Total transfer of assets from this plan | 2011-12-31 | $4,933,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,185 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,578,878 |
| Total loss/gain on sale of assets | 2011-12-31 | $-121,362 |
| Total of all expenses incurred | 2011-12-31 | $14,690 |
| 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 | $37,670,120 |
| Value of total assets at beginning of year | 2011-12-31 | $38,470,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,690 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,470 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,345,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $156,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,185 |
| Total non interest bearing cash at end of year | 2011-12-31 | $250,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $270,000 |
| Value of net income/loss | 2011-12-31 | $-4,593,568 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,662,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,460,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,765,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,069,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,069,881 |
| Income. Dividends from common stock | 2011-12-31 | $3,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $34,308,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,974,190 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,981,307 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,102,669 |
| 2010 : RUSSELL INTERNATIONAL INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,175,427 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,175,427 |
| Total transfer of assets to this plan | 2010-12-31 | $9,624,169 |
| Total transfer of assets from this plan | 2010-12-31 | $4,369,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,197 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,259,733 |
| Total loss/gain on sale of assets | 2010-12-31 | $80,391 |
| Total of all expenses incurred | 2010-12-31 | $16,208 |
| 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 | $38,470,835 |
| Value of total assets at beginning of year | 2010-12-31 | $29,990,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,208 |
| Total interest from all sources | 2010-12-31 | $3,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $156,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $204,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,197 |
| Total non interest bearing cash at end of year | 2010-12-31 | $270,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $250,000 |
| Value of net income/loss | 2010-12-31 | $3,243,525 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,460,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,962,686 |
| 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 | $2,069,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,121,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,121,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,915 |
| Contract administrator fees | 2010-12-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,974,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,414,893 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $80,391 |
