RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,133,797 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,133,797 |
| Total transfer of assets to this plan | 2023-12-31 | $43,501,806 |
| Total transfer of assets from this plan | 2023-12-31 | $23,536,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,685,908 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,883,239 |
| Total loss/gain on sale of assets | 2023-12-31 | $749,442 |
| Total of all expenses incurred | 2023-12-31 | $158,740 |
| 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 | $107,573,882 |
| Value of total assets at beginning of year | 2023-12-31 | $78,541,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,740 |
| 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 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,658,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,685,908 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,853 |
| Value of net income/loss | 2023-12-31 | $10,724,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,545,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $76,855,255 |
| Investment advisory and management fees | 2023-12-31 | $134,205 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $101,908,001 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $72,698,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $5,665,871 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $4,184,966 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $35,718,165 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,968,723 |
| 2022 : RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,469,581 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,469,581 |
| Total transfer of assets to this plan | 2022-12-31 | $5,535,224 |
| Total transfer of assets from this plan | 2022-12-31 | $23,719,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,685,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,156 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,014,522 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,455,059 |
| Total of all expenses incurred | 2022-12-31 | $217,919 |
| 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 | $78,541,163 |
| Value of total assets at beginning of year | 2022-12-31 | $111,361,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,919 |
| 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 | $15,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,658,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,685,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $89,156 |
| Value of net income/loss | 2022-12-31 | $-16,232,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,855,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,272,336 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,698,042 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,445,009 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,184,966 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,874,877 |
| Contract administrator fees | 2022-12-31 | $202,536 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,286,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,831,891 |
| 2021 : RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,838,938 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,838,938 |
| Total transfer of assets to this plan | 2021-12-31 | $52,245,237 |
| Total transfer of assets from this plan | 2021-12-31 | $302,921,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $415,581 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,019,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $44,858,432 |
| Total of all expenses incurred | 2021-12-31 | $626,601 |
| 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 | $111,361,492 |
| Value of total assets at beginning of year | 2021-12-31 | $339,970,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $626,601 |
| 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 | $20,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $345,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $89,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $415,581 |
| Value of net income/loss | 2021-12-31 | $22,392,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,272,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,555,281 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,445,009 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,810,280 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,874,877 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $26,815,016 |
| Contract administrator fees | 2021-12-31 | $606,069 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $440,997,547 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $396,139,115 |
| 2020 : RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,917,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,917,462 |
| Total transfer of assets to this plan | 2020-12-31 | $267,770,238 |
| Total transfer of assets from this plan | 2020-12-31 | $59,625,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $415,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,642 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,403,128 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,485,666 |
| Total of all expenses incurred | 2020-12-31 | $395,655 |
| 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 | $339,970,862 |
| Value of total assets at beginning of year | 2020-12-31 | $99,453,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $395,655 |
| 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 | $19,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $345,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $415,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,642 |
| Value of net income/loss | 2020-12-31 | $32,007,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,555,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,402,901 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,810,280 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,582,593 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $26,815,016 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,839,641 |
| Contract administrator fees | 2020-12-31 | $376,051 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $95,571,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,085,632 |
| 2019 : RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,974,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,974,835 |
| Total transfer of assets to this plan | 2019-12-31 | $12,813,134 |
| Total transfer of assets from this plan | 2019-12-31 | $66,063,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,648 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,448,438 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,473,603 |
| Total of all expenses incurred | 2019-12-31 | $273,696 |
| 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 | $99,453,543 |
| Value of total assets at beginning of year | 2019-12-31 | $137,524,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $273,696 |
| 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 | $19,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,648 |
| Value of net income/loss | 2019-12-31 | $15,174,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,402,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,478,987 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,582,593 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $136,091,150 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,839,641 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,424,541 |
| Contract administrator fees | 2019-12-31 | $254,055 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,806,755 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,333,152 |
| 2018 : RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,657,845 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,657,845 |
| Total transfer of assets to this plan | 2018-12-31 | $11,875,020 |
| Total transfer of assets from this plan | 2018-12-31 | $51,551,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,496,630 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,146,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,511,642 |
| Total of all expenses incurred | 2018-12-31 | $421,023 |
| 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 | $137,524,635 |
| Value of total assets at beginning of year | 2018-12-31 | $186,219,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $421,023 |
| 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 | $14,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,439,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,496,630 |
| Value of net income/loss | 2018-12-31 | $-4,567,226 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,478,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,723,188 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $136,091,150 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $177,645,820 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,424,541 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,134,195 |
| Contract administrator fees | 2018-12-31 | $406,291 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,764,352 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $72,252,710 |
| 2017 : RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,978,575 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,978,575 |
| Total transfer of assets to this plan | 2017-12-31 | $158,671,133 |
| Total transfer of assets from this plan | 2017-12-31 | $125,822,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,496,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,016,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,037,917 |
| Total of all expenses incurred | 2017-12-31 | $588,319 |
| 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 | $186,219,818 |
| Value of total assets at beginning of year | 2017-12-31 | $137,592,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $588,319 |
| 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 | $13,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,439,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,496,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $146,646 |
| Value of net income/loss | 2017-12-31 | $11,428,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,723,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,446,285 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $177,645,820 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $132,245,921 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $4,134,195 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,263,072 |
| Contract administrator fees | 2017-12-31 | $574,606 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $115,621,115 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $106,583,198 |
| 2016 : RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,849,171 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,849,171 |
| Total transfer of assets to this plan | 2016-12-31 | $62,417,438 |
| Total transfer of assets from this plan | 2016-12-31 | $59,917,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,402,305 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,946,291 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,097,120 |
| Total of all expenses incurred | 2016-12-31 | $651,153 |
| 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 | $137,592,931 |
| Value of total assets at beginning of year | 2016-12-31 | $141,053,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $651,153 |
| 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 | $14,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,343,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $146,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,402,305 |
| Value of net income/loss | 2016-12-31 | $8,295,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,446,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,651,428 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $132,245,921 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $121,168,620 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,263,072 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $5,541,892 |
| Contract administrator fees | 2016-12-31 | $636,847 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,511,166 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,414,046 |
| 2015 : RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,534,629 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,534,629 |
| Total transfer of assets to this plan | 2015-12-31 | $95,023,045 |
| Total transfer of assets from this plan | 2015-12-31 | $57,741,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,402,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,996,981 |
| Total income from all sources (including contributions) | 2015-12-31 | $618,274 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,152,903 |
| Total of all expenses incurred | 2015-12-31 | $423,870 |
| 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 | $141,053,733 |
| Value of total assets at beginning of year | 2015-12-31 | $134,172,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $423,870 |
| 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 | $13,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,343,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,937,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,402,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,996,981 |
| Value of net income/loss | 2015-12-31 | $194,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,651,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,175,277 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $121,168,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,255,002 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,541,892 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,980,000 |
| Contract administrator fees | 2015-12-31 | $410,624 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,366,820 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,213,917 |
| 2014 : RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,789,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,789,152 |
| Total transfer of assets to this plan | 2014-12-31 | $53,406,921 |
| Total transfer of assets from this plan | 2014-12-31 | $112,270,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,996,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,875 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,964,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,753,831 |
| Total of all expenses incurred | 2014-12-31 | $682,774 |
| 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 | $134,172,258 |
| Value of total assets at beginning of year | 2014-12-31 | $141,921,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $682,774 |
| 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 | $11,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,937,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,996,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $164,875 |
| Value of net income/loss | 2014-12-31 | $6,281,905 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,175,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,756,687 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,255,002 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $141,820,624 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,980,000 |
| Contract administrator fees | 2014-12-31 | $670,783 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $120,140,460 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,386,629 |
| 2013 : RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,358,120 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,358,120 |
| Total transfer of assets to this plan | 2013-12-31 | $37,102,793 |
| Total transfer of assets from this plan | 2013-12-31 | $44,935,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $164,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,056,370 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,551,316 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,193,196 |
| Total of all expenses incurred | 2013-12-31 | $700,510 |
| 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 | $141,921,562 |
| Value of total assets at beginning of year | 2013-12-31 | $144,795,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700,510 |
| 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 | $12,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $100,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $933,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $164,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,056,370 |
| Value of net income/loss | 2013-12-31 | $5,850,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,756,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,738,786 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $141,820,624 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $143,861,188 |
| Contract administrator fees | 2013-12-31 | $688,124 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,668,884 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,475,688 |
| 2012 : RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,109,654 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,109,654 |
| Total transfer of assets to this plan | 2012-12-31 | $165,666,300 |
| Total transfer of assets from this plan | 2012-12-31 | $159,224,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,056,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $203,689 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,244,170 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,134,516 |
| Total of all expenses incurred | 2012-12-31 | $641,936 |
| 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 | $144,795,156 |
| Value of total assets at beginning of year | 2012-12-31 | $124,898,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $641,936 |
| 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 | $12,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $933,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $149,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,056,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $203,689 |
| Value of net income/loss | 2012-12-31 | $12,602,234 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,738,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,694,984 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $143,861,188 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,748,996 |
| Contract administrator fees | 2012-12-31 | $629,020 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $108,363,930 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $99,229,414 |
| 2011 : RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $756,411 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $756,411 |
| Total transfer of assets to this plan | 2011-12-31 | $54,536,995 |
| Total transfer of assets from this plan | 2011-12-31 | $54,494,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $203,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,827 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,604,898 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,848,487 |
| Total of all expenses incurred | 2011-12-31 | $464,515 |
| 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 | $124,898,673 |
| Value of total assets at beginning of year | 2011-12-31 | $120,578,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $464,515 |
| 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 | $14,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $149,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $203,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,827 |
| Value of net income/loss | 2011-12-31 | $4,140,383 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,694,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,511,698 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $124,748,996 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $120,553,623 |
| Contract administrator fees | 2011-12-31 | $449,533 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $52,486,298 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,637,811 |
| 2010 : RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,521,868 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,521,868 |
| Total transfer of assets to this plan | 2010-12-31 | $105,830,100 |
| Total transfer of assets from this plan | 2010-12-31 | $16,563,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,949 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,713,820 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,191,952 |
| Total of all expenses incurred | 2010-12-31 | $210,539 |
| 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 | $120,578,525 |
| Value of total assets at beginning of year | 2010-12-31 | $25,764,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,539 |
| 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 | $12,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,949 |
| Value of net income/loss | 2010-12-31 | $5,503,281 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,511,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,741,492 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $120,553,623 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,748,907 |
| Contract administrator fees | 2010-12-31 | $197,829 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,241,625 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,049,673 |
