RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2030 STRATEGY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,287,515 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,287,515 |
| Total transfer of assets to this plan | 2023-12-31 | $72,752,081 |
| Total transfer of assets from this plan | 2023-12-31 | $38,303,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,905,139 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,374,426 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,086,911 |
| Total of all expenses incurred | 2023-12-31 | $188,374 |
| 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 | $136,029,534 |
| Value of total assets at beginning of year | 2023-12-31 | $89,261,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $188,374 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $7,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,874,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,905,139 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,875 |
| Value of net income/loss | 2023-12-31 | $16,186,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,990,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,356,201 |
| Investment advisory and management fees | 2023-12-31 | $162,024 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $129,158,544 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $82,278,261 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $6,863,376 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,108,088 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $54,315,267 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $51,228,356 |
| 2022 : RUSSELL 2030 STRATEGY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,707,571 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,707,571 |
| Total transfer of assets to this plan | 2022-12-31 | $11,636,138 |
| Total transfer of assets from this plan | 2022-12-31 | $12,810,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,905,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,505 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,791,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,915,965 |
| Total of all expenses incurred | 2022-12-31 | $252,079 |
| 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 | $89,261,340 |
| Value of total assets at beginning of year | 2022-12-31 | $104,673,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,079 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,874,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,905,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $99,505 |
| Value of net income/loss | 2022-12-31 | $-18,043,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,356,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,574,040 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,278,261 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,295,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,108,088 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,328,794 |
| Contract administrator fees | 2022-12-31 | $236,086 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,396,724 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,480,759 |
| 2021 : RUSSELL 2030 STRATEGY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-39,721,110 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-39,721,110 |
| Total transfer of assets to this plan | 2021-12-31 | $75,236,034 |
| Total transfer of assets from this plan | 2021-12-31 | $296,923,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335,022 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,397,854 |
| Total loss/gain on sale of assets | 2021-12-31 | $71,118,964 |
| Total of all expenses incurred | 2021-12-31 | $641,832 |
| 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 | $104,673,545 |
| Value of total assets at beginning of year | 2021-12-31 | $295,840,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $641,832 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $268,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $99,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $335,022 |
| Value of net income/loss | 2021-12-31 | $30,756,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,574,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $295,505,740 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,295,221 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $276,781,404 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,328,794 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $18,791,307 |
| Contract administrator fees | 2021-12-31 | $622,828 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $403,976,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $332,857,331 |
| 2020 : RUSSELL 2030 STRATEGY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,510,665 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,510,665 |
| Total transfer of assets to this plan | 2020-12-31 | $85,984,740 |
| Total transfer of assets from this plan | 2020-12-31 | $59,655,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,514 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,174,638 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,663,973 |
| Total of all expenses incurred | 2020-12-31 | $607,554 |
| 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 | $295,840,762 |
| Value of total assets at beginning of year | 2020-12-31 | $233,666,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $607,554 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $268,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $335,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,514 |
| Value of net income/loss | 2020-12-31 | $35,567,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $295,505,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $233,609,259 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $276,781,404 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $228,473,426 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $18,791,307 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,189,010 |
| Contract administrator fees | 2020-12-31 | $586,897 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $104,321,197 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $92,657,224 |
| 2019 : RUSSELL 2030 STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,650,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,650,513 |
| Total transfer of assets to this plan | 2019-12-31 | $34,616,409 |
| Total transfer of assets from this plan | 2019-12-31 | $147,245,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $744,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,827,036 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,176,523 |
| Total of all expenses incurred | 2019-12-31 | $745,472 |
| 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 | $233,666,773 |
| Value of total assets at beginning of year | 2019-12-31 | $302,901,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $745,472 |
| 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 | $25,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $655,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $744,923 |
| Value of net income/loss | 2019-12-31 | $44,081,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $233,609,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,156,860 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $228,473,426 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $298,191,564 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,189,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,054,686 |
| Contract administrator fees | 2019-12-31 | $720,306 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $239,509,721 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $216,333,198 |
| 2018 : RUSSELL 2030 STRATEGY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,523,063 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,523,063 |
| Total transfer of assets to this plan | 2018-12-31 | $42,513,286 |
| Total transfer of assets from this plan | 2018-12-31 | $69,788,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $744,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,731,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,006,864 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,516,199 |
| Total of all expenses incurred | 2018-12-31 | $1,085,594 |
| 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 | $302,901,783 |
| Value of total assets at beginning of year | 2018-12-31 | $355,255,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,085,594 |
| 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 | $15,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $655,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,611,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $744,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,731,559 |
| Value of net income/loss | 2018-12-31 | $-18,092,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,156,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $347,524,062 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $298,191,564 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $340,662,254 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $4,054,686 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $6,981,785 |
| Contract administrator fees | 2018-12-31 | $1,070,563 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $128,615,426 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,099,227 |
| 2017 : RUSSELL 2030 STRATEGY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $15,778,333 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,778,333 |
| Total transfer of assets to this plan | 2017-12-31 | $232,768,278 |
| Total transfer of assets from this plan | 2017-12-31 | $150,863,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,731,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $546,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,466,917 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,688,584 |
| Total of all expenses incurred | 2017-12-31 | $1,233,549 |
| 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 | $355,255,621 |
| Value of total assets at beginning of year | 2017-12-31 | $230,932,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,233,549 |
| 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 | $13,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,611,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $439,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,731,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $546,272 |
| Value of net income/loss | 2017-12-31 | $35,233,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $347,524,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,386,364 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $340,662,254 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $222,654,980 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $6,981,785 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $7,837,770 |
| Contract administrator fees | 2017-12-31 | $1,220,022 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $145,695,814 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $125,007,230 |
| 2016 : RUSSELL 2030 STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,391,592 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,391,592 |
| Total transfer of assets to this plan | 2016-12-31 | $98,579,955 |
| Total transfer of assets from this plan | 2016-12-31 | $60,590,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $546,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,344,163 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,554,948 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,163,356 |
| Total of all expenses incurred | 2016-12-31 | $1,025,232 |
| 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 | $230,932,636 |
| Value of total assets at beginning of year | 2016-12-31 | $203,211,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,025,232 |
| 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 | $14,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $439,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,263,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $546,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,344,163 |
| Value of net income/loss | 2016-12-31 | $18,529,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,386,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $173,867,668 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $222,654,980 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $167,505,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $7,837,770 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $6,443,038 |
| Contract administrator fees | 2016-12-31 | $1,010,613 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $67,648,493 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,485,137 |
| 2015 : RUSSELL 2030 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,535,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,535,059 |
| Total transfer of assets to this plan | 2015-12-31 | $81,187,360 |
| Total transfer of assets from this plan | 2015-12-31 | $118,016,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,344,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,943,539 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,384,545 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,150,514 |
| Total of all expenses incurred | 2015-12-31 | $856,111 |
| 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 | $203,211,831 |
| Value of total assets at beginning of year | 2015-12-31 | $342,881,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $856,111 |
| 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 | $13,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,263,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,807,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,344,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $129,943,539 |
| Value of net income/loss | 2015-12-31 | $-2,240,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $173,867,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $212,937,503 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $167,505,506 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $207,733,377 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,443,038 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $5,340,000 |
| Contract administrator fees | 2015-12-31 | $842,889 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,004,243 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,853,729 |
| 2014 : RUSSELL 2030 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,159,311 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,159,311 |
| Total transfer of assets to this plan | 2014-12-31 | $122,857,831 |
| Total transfer of assets from this plan | 2014-12-31 | $202,464,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,943,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,663,992 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,058,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,217,923 |
| Total of all expenses incurred | 2014-12-31 | $1,431,039 |
| 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 | $342,881,042 |
| Value of total assets at beginning of year | 2014-12-31 | $293,580,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,431,039 |
| 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 | $12,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,807,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,550,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $129,943,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,663,992 |
| Value of net income/loss | 2014-12-31 | $11,627,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $212,937,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $280,916,148 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $207,733,377 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $281,030,123 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $5,340,000 |
| Contract administrator fees | 2014-12-31 | $1,418,329 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $233,199,329 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $198,981,406 |
| 2013 : RUSSELL 2030 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,878,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,878,749 |
| Total transfer of assets to this plan | 2013-12-31 | $60,677,090 |
| Total transfer of assets from this plan | 2013-12-31 | $38,344,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,663,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,182,742 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,896,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,017,885 |
| Total of all expenses incurred | 2013-12-31 | $1,151,185 |
| 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 | $293,580,140 |
| Value of total assets at beginning of year | 2013-12-31 | $224,020,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,151,185 |
| 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 | $12,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,550,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,012,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,663,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,182,742 |
| Value of net income/loss | 2013-12-31 | $35,745,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $280,916,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $222,837,721 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $281,030,123 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $223,007,474 |
| Contract administrator fees | 2013-12-31 | $1,138,729 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,191,365 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,173,480 |
| 2012 : RUSSELL 2030 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,807,975 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,807,975 |
| Total transfer of assets to this plan | 2012-12-31 | $222,966,550 |
| Total transfer of assets from this plan | 2012-12-31 | $185,216,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,182,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,393,145 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,654,299 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,846,324 |
| Total of all expenses incurred | 2012-12-31 | $887,555 |
| 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 | $224,020,463 |
| Value of total assets at beginning of year | 2012-12-31 | $167,713,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $887,555 |
| 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 | $12,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,012,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,322,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,182,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,393,145 |
| Value of net income/loss | 2012-12-31 | $25,766,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $222,837,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,320,659 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $223,007,474 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $159,390,938 |
| Contract administrator fees | 2012-12-31 | $875,042 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $149,473,516 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $134,627,192 |
| 2011 : RUSSELL 2030 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,768,023 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,768,023 |
| Total transfer of assets to this plan | 2011-12-31 | $53,358,117 |
| Total transfer of assets from this plan | 2011-12-31 | $49,482,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,393,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,625,191 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,852,822 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,915,201 |
| Total of all expenses incurred | 2011-12-31 | $692,240 |
| 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 | $167,713,804 |
| Value of total assets at beginning of year | 2011-12-31 | $167,615,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $692,240 |
| 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 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,322,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,567,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,393,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,625,191 |
| Value of net income/loss | 2011-12-31 | $-5,545,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,320,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $160,990,089 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $159,390,938 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $161,047,753 |
| Contract administrator fees | 2011-12-31 | $676,683 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $59,066,163 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,150,962 |
| 2010 : RUSSELL 2030 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,948,017 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,948,017 |
| Total transfer of assets to this plan | 2010-12-31 | $53,804,217 |
| Total transfer of assets from this plan | 2010-12-31 | $18,926,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,625,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,234,058 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,218,277 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,270,260 |
| Total of all expenses incurred | 2010-12-31 | $529,521 |
| 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 | $167,615,280 |
| Value of total assets at beginning of year | 2010-12-31 | $109,657,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $529,521 |
| 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 | $13,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,567,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,198,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,625,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,234,058 |
| Value of net income/loss | 2010-12-31 | $19,688,756 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $160,990,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,423,303 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $161,047,753 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $106,458,680 |
| Contract administrator fees | 2010-12-31 | $516,204 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,060,770 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,790,510 |
