RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : RUSSELL 2020 STRATEGY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-16 | $0 |
| Total transfer of assets to this plan | 2020-10-16 | $13,391,720 |
| Total transfer of assets from this plan | 2020-10-16 | $214,812,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-16 | $62,534 |
| Total income from all sources (including contributions) | 2020-10-16 | $4,432,000 |
| Total loss/gain on sale of assets | 2020-10-16 | $4,432,000 |
| Total of all expenses incurred | 2020-10-16 | $306,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-16 | $0 |
| Value of total assets at end of year | 2020-10-16 | $0 |
| Value of total assets at beginning of year | 2020-10-16 | $197,357,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-16 | $306,159 |
| Total interest from all sources | 2020-10-16 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-16 | $0 |
| Administrative expenses professional fees incurred | 2020-10-16 | $306,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-16 | $17,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-16 | $62,534 |
| Value of net income/loss | 2020-10-16 | $4,125,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-16 | $197,294,776 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-16 | $193,612,490 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-16 | $3,727,493 |
| Aggregate proceeds on sale of assets | 2020-10-16 | $276,421,437 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-16 | $271,989,437 |
| 2019 : RUSSELL 2020 STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,477,767 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,477,767 |
| Total transfer of assets to this plan | 2019-12-31 | $19,247,640 |
| Total transfer of assets from this plan | 2019-12-31 | $97,101,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,199,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,721,714 |
| Total of all expenses incurred | 2019-12-31 | $559,993 |
| 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 | $197,357,310 |
| Value of total assets at beginning of year | 2019-12-31 | $246,894,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $559,993 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $320,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $385,540 |
| Value of net income/loss | 2019-12-31 | $28,639,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,294,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,508,969 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,612,490 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $242,722,495 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,727,493 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,851,829 |
| Contract administrator fees | 2019-12-31 | $536,743 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $157,072,731 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,351,017 |
| 2018 : RUSSELL 2020 STRATEGY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,142,422 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,142,422 |
| Total transfer of assets to this plan | 2018-12-31 | $23,907,151 |
| Total transfer of assets from this plan | 2018-12-31 | $78,644,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $385,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,778,385 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,221,179 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,921,243 |
| Total of all expenses incurred | 2018-12-31 | $802,389 |
| 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 | $246,894,509 |
| Value of total assets at beginning of year | 2018-12-31 | $321,047,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $802,389 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $320,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,678,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $385,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,778,385 |
| Value of net income/loss | 2018-12-31 | $-9,023,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,508,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $310,269,400 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $242,722,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,799,128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,851,829 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,569,846 |
| Contract administrator fees | 2018-12-31 | $787,489 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $127,808,580 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,887,337 |
| 2017 : RUSSELL 2020 STRATEGY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,846,742 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,846,742 |
| Total transfer of assets to this plan | 2017-12-31 | $243,803,459 |
| Total transfer of assets from this plan | 2017-12-31 | $174,405,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,778,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,622 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,867,523 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,020,781 |
| Total of all expenses incurred | 2017-12-31 | $1,036,190 |
| 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 | $321,047,785 |
| Value of total assets at beginning of year | 2017-12-31 | $219,282,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,036,190 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,678,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $140,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,778,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $242,622 |
| Value of net income/loss | 2017-12-31 | $21,831,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $310,269,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $219,040,304 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,799,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,003,644 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $7,569,846 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,138,632 |
| Contract administrator fees | 2017-12-31 | $1,022,623 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $161,699,733 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $144,678,952 |
| 2016 : RUSSELL 2020 STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,597,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,597,415 |
| Total transfer of assets to this plan | 2016-12-31 | $83,943,087 |
| Total transfer of assets from this plan | 2016-12-31 | $65,005,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $242,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,052,199 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,531,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,934,106 |
| Total of all expenses incurred | 2016-12-31 | $1,011,602 |
| 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 | $219,282,926 |
| Value of total assets at beginning of year | 2016-12-31 | $217,635,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,011,602 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $140,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,962,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $242,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,052,199 |
| Value of net income/loss | 2016-12-31 | $13,519,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $219,040,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,582,849 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,003,644 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $178,696,616 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,138,632 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $7,975,603 |
| Contract administrator fees | 2016-12-31 | $997,059 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,401,609 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,467,503 |
| 2015 : RUSSELL 2020 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,141,806 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,141,806 |
| Total transfer of assets to this plan | 2015-12-31 | $80,669,192 |
| Total transfer of assets from this plan | 2015-12-31 | $126,972,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,052,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,604,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-393,912 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,747,894 |
| Total of all expenses incurred | 2015-12-31 | $1,006,171 |
| 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 | $217,635,048 |
| Value of total assets at beginning of year | 2015-12-31 | $396,890,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,006,171 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,962,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,452,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,052,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $162,604,000 |
| Value of net income/loss | 2015-12-31 | $-1,400,083 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $186,582,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $234,286,726 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $178,696,616 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $226,947,910 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $7,975,603 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,490,000 |
| Contract administrator fees | 2015-12-31 | $993,049 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $107,378,727 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,630,833 |
| 2014 : RUSSELL 2020 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,091,744 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,091,744 |
| Total transfer of assets to this plan | 2014-12-31 | $127,963,800 |
| Total transfer of assets from this plan | 2014-12-31 | $259,806,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $162,604,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,873,904 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,286,869 |
| Total loss/gain on sale of assets | 2014-12-31 | $36,378,613 |
| Total of all expenses incurred | 2014-12-31 | $1,729,612 |
| 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 | $396,890,726 |
| Value of total assets at beginning of year | 2014-12-31 | $359,445,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,729,612 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,452,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,728,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $162,604,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,873,904 |
| Value of net income/loss | 2014-12-31 | $16,557,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $234,286,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $349,572,030 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $226,947,910 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $349,717,735 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,490,000 |
| Contract administrator fees | 2014-12-31 | $1,716,725 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $274,927,974 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $238,549,361 |
| 2013 : RUSSELL 2020 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,078,728 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,078,728 |
| Total transfer of assets to this plan | 2013-12-31 | $69,291,433 |
| Total transfer of assets from this plan | 2013-12-31 | $61,674,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,873,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,489,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,517,498 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,438,770 |
| Total of all expenses incurred | 2013-12-31 | $1,575,972 |
| 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 | $359,445,934 |
| Value of total assets at beginning of year | 2013-12-31 | $319,502,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,575,972 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,728,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,239,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,873,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,489,001 |
| Value of net income/loss | 2013-12-31 | $24,941,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $349,572,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $317,013,279 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $349,717,735 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $317,262,493 |
| Contract administrator fees | 2013-12-31 | $1,563,545 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,792,191 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,353,421 |
| 2012 : RUSSELL 2020 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,511,153 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,511,153 |
| Total transfer of assets to this plan | 2012-12-31 | $330,300,615 |
| Total transfer of assets from this plan | 2012-12-31 | $280,784,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,489,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,420,073 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,432,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,921,087 |
| Total of all expenses incurred | 2012-12-31 | $1,293,390 |
| 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 | $319,502,280 |
| Value of total assets at beginning of year | 2012-12-31 | $242,778,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,293,390 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,239,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,321,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,489,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,420,073 |
| Value of net income/loss | 2012-12-31 | $30,138,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $317,013,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,358,436 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $317,262,493 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $237,457,247 |
| Contract administrator fees | 2012-12-31 | $1,280,902 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $207,055,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $182,134,106 |
| 2011 : RUSSELL 2020 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,673,646 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,673,646 |
| Total transfer of assets to this plan | 2011-12-31 | $78,542,429 |
| Total transfer of assets from this plan | 2011-12-31 | $88,099,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,420,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,249,539 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,550,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,224,360 |
| Total of all expenses incurred | 2011-12-31 | $962,441 |
| 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 | $242,778,509 |
| Value of total assets at beginning of year | 2011-12-31 | $250,577,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $962,441 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,321,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,171,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,420,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,249,539 |
| Value of net income/loss | 2011-12-31 | $3,588,273 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,358,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,327,663 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $237,457,247 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $243,405,775 |
| Contract administrator fees | 2011-12-31 | $946,144 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $105,399,665 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $93,175,305 |
| 2010 : RUSSELL 2020 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,224,253 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,224,253 |
| Total transfer of assets to this plan | 2010-12-31 | $85,951,749 |
| Total transfer of assets from this plan | 2010-12-31 | $27,872,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,249,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,962,598 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,311,750 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,087,497 |
| Total of all expenses incurred | 2010-12-31 | $741,649 |
| 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 | $250,577,202 |
| Value of total assets at beginning of year | 2010-12-31 | $163,641,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $741,649 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,171,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,919,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,249,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,962,598 |
| Value of net income/loss | 2010-12-31 | $26,570,101 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,327,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $158,678,568 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $243,405,775 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $158,721,970 |
| Contract administrator fees | 2010-12-31 | $727,893 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,482,797 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,395,300 |
