RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2050 STRATEGY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,863,035 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,863,035 |
| Total transfer of assets to this plan | 2023-12-31 | $20,541,228 |
| Total transfer of assets from this plan | 2023-12-31 | $44,162,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,881,532 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,531,791 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,668,756 |
| Total of all expenses incurred | 2023-12-31 | $116,526 |
| 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 | $47,779,566 |
| Value of total assets at beginning of year | 2023-12-31 | $64,846,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,526 |
| 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 | $4,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,855,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,881,532 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,537 |
| Value of net income/loss | 2023-12-31 | $9,415,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,758,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,964,650 |
| Investment advisory and management fees | 2023-12-31 | $98,358 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $47,558,697 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,796,533 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $216,708 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,193,981 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $51,919,130 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,250,374 |
| 2022 : RUSSELL 2050 STRATEGY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,511,965 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,511,965 |
| Total transfer of assets to this plan | 2022-12-31 | $12,288,021 |
| Total transfer of assets from this plan | 2022-12-31 | $9,414,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,881,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,574 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,755,119 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,756,846 |
| Total of all expenses incurred | 2022-12-31 | $205,096 |
| 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 | $64,846,182 |
| Value of total assets at beginning of year | 2022-12-31 | $73,278,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,096 |
| 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 | $15,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,855,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $198,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,881,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $227,574 |
| Value of net income/loss | 2022-12-31 | $-13,960,215 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,964,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,051,111 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,796,533 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,284,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,193,981 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,795,672 |
| Contract administrator fees | 2022-12-31 | $189,349 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,179,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,423,132 |
| 2021 : RUSSELL 2050 STRATEGY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,661,841 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,661,841 |
| Total transfer of assets to this plan | 2021-12-31 | $68,494,529 |
| Total transfer of assets from this plan | 2021-12-31 | $124,043,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $232,298 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,212,246 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,874,087 |
| Total of all expenses incurred | 2021-12-31 | $341,619 |
| 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 | $73,278,685 |
| Value of total assets at beginning of year | 2021-12-31 | $109,961,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $341,619 |
| 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 | $16,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $198,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $205,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $227,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $232,298 |
| Value of net income/loss | 2021-12-31 | $18,870,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,051,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,729,192 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,284,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,955,820 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,795,672 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,800,014 |
| Contract administrator fees | 2021-12-31 | $325,278 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $116,454,218 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,580,131 |
| 2020 : RUSSELL 2050 STRATEGY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,854,818 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,854,818 |
| Total transfer of assets to this plan | 2020-12-31 | $35,053,092 |
| Total transfer of assets from this plan | 2020-12-31 | $16,803,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,376 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,470,794 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,615,976 |
| Total of all expenses incurred | 2020-12-31 | $254,741 |
| 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 | $109,961,490 |
| Value of total assets at beginning of year | 2020-12-31 | $76,314,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,741 |
| 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 | $16,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $205,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $232,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,376 |
| Value of net income/loss | 2020-12-31 | $15,216,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,729,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,263,651 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,955,820 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,009,815 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,800,014 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,271,243 |
| Contract administrator fees | 2020-12-31 | $237,912 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,978,465 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,362,489 |
| 2019 : RUSSELL 2050 STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,847,175 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,847,175 |
| Total transfer of assets to this plan | 2019-12-31 | $21,694,573 |
| Total transfer of assets from this plan | 2019-12-31 | $49,783,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,633,082 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,785,907 |
| Total of all expenses incurred | 2019-12-31 | $270,391 |
| 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 | $76,314,027 |
| Value of total assets at beginning of year | 2019-12-31 | $87,082,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,391 |
| 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 | $18,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,677 |
| Value of net income/loss | 2019-12-31 | $17,362,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,263,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,989,802 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,009,815 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $87,019,091 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,271,243 |
| Contract administrator fees | 2019-12-31 | $252,028 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $67,388,070 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,602,163 |
| 2018 : RUSSELL 2050 STRATEGY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,115,140 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,115,140 |
| Total transfer of assets to this plan | 2018-12-31 | $27,384,228 |
| Total transfer of assets from this plan | 2018-12-31 | $24,617,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,857,034 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,959,571 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,155,569 |
| Total of all expenses incurred | 2018-12-31 | $352,376 |
| 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 | $87,082,479 |
| Value of total assets at beginning of year | 2018-12-31 | $97,392,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,376 |
| 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 | $14,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,823,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,857,034 |
| Value of net income/loss | 2018-12-31 | $-8,311,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,989,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,535,318 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $87,019,091 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $92,568,636 |
| Contract administrator fees | 2018-12-31 | $337,723 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,014,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,859,414 |
| 2017 : RUSSELL 2050 STRATEGY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,514,263 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,514,263 |
| Total transfer of assets to this plan | 2017-12-31 | $60,206,412 |
| Total transfer of assets from this plan | 2017-12-31 | $34,637,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,857,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,429 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,827,759 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,313,496 |
| Total of all expenses incurred | 2017-12-31 | $325,353 |
| 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 | $97,392,352 |
| Value of total assets at beginning of year | 2017-12-31 | $54,631,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,353 |
| 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 | $13,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,823,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $144,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,857,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $167,429 |
| Value of net income/loss | 2017-12-31 | $12,502,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,535,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,464,478 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $92,568,636 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,487,096 |
| Contract administrator fees | 2017-12-31 | $312,305 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,622,560 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,309,064 |
| 2016 : RUSSELL 2050 STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,936,524 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,936,524 |
| Total transfer of assets to this plan | 2016-12-31 | $19,677,403 |
| Total transfer of assets from this plan | 2016-12-31 | $17,075,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,321,450 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,390,634 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,454,110 |
| Total of all expenses incurred | 2016-12-31 | $248,099 |
| 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 | $54,631,907 |
| Value of total assets at beginning of year | 2016-12-31 | $50,040,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $248,099 |
| 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 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $144,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,295,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $167,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,321,450 |
| Value of net income/loss | 2016-12-31 | $5,142,535 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,464,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,719,549 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,487,096 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,745,650 |
| Contract administrator fees | 2016-12-31 | $235,239 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,760,723 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,306,613 |
| 2015 : RUSSELL 2050 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,759,298 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,759,298 |
| Total transfer of assets to this plan | 2015-12-31 | $26,426,557 |
| Total transfer of assets from this plan | 2015-12-31 | $25,730,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,321,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,226,748 |
| Total income from all sources (including contributions) | 2015-12-31 | $-888,490 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,870,808 |
| Total of all expenses incurred | 2015-12-31 | $221,737 |
| 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 | $50,040,999 |
| Value of total assets at beginning of year | 2015-12-31 | $90,360,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,737 |
| 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 | $12,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,295,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,188,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,321,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,226,748 |
| Value of net income/loss | 2015-12-31 | $-1,110,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,719,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,133,497 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,745,650 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,172,135 |
| Contract administrator fees | 2015-12-31 | $208,903 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,241,819 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,371,011 |
| 2014 : RUSSELL 2050 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,815,168 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,815,168 |
| Total transfer of assets to this plan | 2014-12-31 | $36,192,296 |
| Total transfer of assets from this plan | 2014-12-31 | $57,164,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,226,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,298 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,034,587 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,849,755 |
| Total of all expenses incurred | 2014-12-31 | $347,833 |
| 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 | $90,360,245 |
| Value of total assets at beginning of year | 2014-12-31 | $65,667,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $347,833 |
| 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 | $12,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,188,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $218,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,226,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $248,298 |
| Value of net income/loss | 2014-12-31 | $2,686,754 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,133,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,418,852 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,172,135 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,448,525 |
| Contract administrator fees | 2014-12-31 | $335,271 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,889,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,039,600 |
| 2013 : RUSSELL 2050 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,552,653 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,552,653 |
| Total transfer of assets to this plan | 2013-12-31 | $27,724,605 |
| Total transfer of assets from this plan | 2013-12-31 | $13,882,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,660 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,780,168 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,227,515 |
| Total of all expenses incurred | 2013-12-31 | $242,039 |
| 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 | $65,667,150 |
| Value of total assets at beginning of year | 2013-12-31 | $42,157,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $242,039 |
| 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 | $12,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $218,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $248,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $118,660 |
| Value of net income/loss | 2013-12-31 | $9,538,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,418,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,038,505 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,448,525 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,072,692 |
| Contract administrator fees | 2013-12-31 | $229,701 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,839,925 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,612,410 |
| 2012 : RUSSELL 2050 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,002,600 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,002,600 |
| Total transfer of assets to this plan | 2012-12-31 | $48,546,295 |
| Total transfer of assets from this plan | 2012-12-31 | $34,648,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,028 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,722,711 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,720,111 |
| Total of all expenses incurred | 2012-12-31 | $153,093 |
| 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 | $42,157,165 |
| Value of total assets at beginning of year | 2012-12-31 | $23,613,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,093 |
| 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 | $11,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $118,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,028 |
| Value of net income/loss | 2012-12-31 | $4,569,618 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,038,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,571,553 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,072,692 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,583,678 |
| Contract administrator fees | 2012-12-31 | $141,095 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,900,632 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,180,521 |
| 2011 : RUSSELL 2050 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,619,024 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,619,024 |
| Total transfer of assets to this plan | 2011-12-31 | $17,701,288 |
| Total transfer of assets from this plan | 2011-12-31 | $11,154,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,736 |
| Total income from all sources (including contributions) | 2011-12-31 | $-883,233 |
| Total loss/gain on sale of assets | 2011-12-31 | $735,791 |
| Total of all expenses incurred | 2011-12-31 | $90,365 |
| 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 | $23,613,581 |
| Value of total assets at beginning of year | 2011-12-31 | $18,035,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,365 |
| 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 | $14,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,736 |
| Value of net income/loss | 2011-12-31 | $-973,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,571,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,997,986 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,583,678 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,002,870 |
| Contract administrator fees | 2011-12-31 | $76,084 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,002,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,267,016 |
| 2010 : RUSSELL 2050 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,640,459 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,640,459 |
| Total transfer of assets to this plan | 2010-12-31 | $12,368,261 |
| Total transfer of assets from this plan | 2010-12-31 | $5,561,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,225 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,174,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $534,341 |
| Total of all expenses incurred | 2010-12-31 | $53,048 |
| 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 | $18,035,722 |
| Value of total assets at beginning of year | 2010-12-31 | $9,098,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,048 |
| 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 | $12,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,225 |
| Value of net income/loss | 2010-12-31 | $2,121,752 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,997,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,069,789 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,002,870 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,067,333 |
| Contract administrator fees | 2010-12-31 | $40,456 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,795,637 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,261,296 |
