RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : RUSSELL 2015 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-7,899,577 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-7,899,577 |
| Total transfer of assets to this plan | 2015-09-30 | $23,749,659 |
| Total transfer of assets from this plan | 2015-09-30 | $102,598,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $77,468,183 |
| Total income from all sources (including contributions) | 2015-09-30 | $-513,255 |
| Total loss/gain on sale of assets | 2015-09-30 | $7,386,322 |
| Total of all expenses incurred | 2015-09-30 | $217,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $0 |
| Value of total assets at beginning of year | 2015-09-30 | $157,048,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $217,904 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $77,388,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $77,468,183 |
| Value of net income/loss | 2015-09-30 | $-731,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $79,580,393 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $76,999,889 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $2,660,000 |
| Contract administrator fees | 2015-09-30 | $217,904 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $94,830,516 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $87,444,194 |
| 2014 : RUSSELL 2015 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,169,517 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,169,517 |
| Total transfer of assets to this plan | 2014-12-31 | $65,469,323 |
| Total transfer of assets from this plan | 2014-12-31 | $172,106,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,468,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,663,417 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,413,629 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,583,146 |
| Total of all expenses incurred | 2014-12-31 | $809,950 |
| 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 | $157,048,576 |
| Value of total assets at beginning of year | 2014-12-31 | $183,277,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $809,950 |
| 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 | $13,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,388,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,573,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77,468,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,663,417 |
| Value of net income/loss | 2014-12-31 | $7,603,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,580,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,614,078 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $76,999,889 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $178,704,255 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,660,000 |
| Contract administrator fees | 2014-12-31 | $796,935 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $170,576,600 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $149,993,454 |
| 2013 : RUSSELL 2015 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,965,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,965,862 |
| Total transfer of assets to this plan | 2013-12-31 | $35,832,177 |
| Total transfer of assets from this plan | 2013-12-31 | $50,873,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,663,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,423,126 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,788,736 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,822,874 |
| Total of all expenses incurred | 2013-12-31 | $871,354 |
| 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 | $183,277,495 |
| Value of total assets at beginning of year | 2013-12-31 | $186,161,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $871,354 |
| 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 | $12,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,573,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,261,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,663,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,423,126 |
| Value of net income/loss | 2013-12-31 | $8,917,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,614,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,737,987 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $178,704,255 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $184,899,704 |
| Contract administrator fees | 2013-12-31 | $858,931 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,783,719 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,960,845 |
| 2012 : RUSSELL 2015 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,014,164 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,014,164 |
| Total transfer of assets to this plan | 2012-12-31 | $210,621,546 |
| Total transfer of assets from this plan | 2012-12-31 | $193,961,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,423,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,848,817 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,511,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,497,490 |
| Total of all expenses incurred | 2012-12-31 | $821,180 |
| 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 | $186,161,113 |
| Value of total assets at beginning of year | 2012-12-31 | $155,235,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $821,180 |
| 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 | $11,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,261,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,766,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,423,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,848,817 |
| Value of net income/loss | 2012-12-31 | $16,690,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,737,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,387,108 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $184,899,704 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $151,469,852 |
| Contract administrator fees | 2012-12-31 | $809,600 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $127,922,838 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,425,348 |
| 2011 : RUSSELL 2015 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-402,858 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-402,858 |
| Total transfer of assets to this plan | 2011-12-31 | $39,142,637 |
| Total transfer of assets from this plan | 2011-12-31 | $38,131,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,848,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,133,097 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,598,464 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,001,322 |
| Total of all expenses incurred | 2011-12-31 | $784,114 |
| 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 | $155,235,925 |
| Value of total assets at beginning of year | 2011-12-31 | $150,694,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $784,114 |
| 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 | $27,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,766,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,067,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,848,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,133,097 |
| Value of net income/loss | 2011-12-31 | $3,814,350 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,387,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $146,561,260 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $151,469,852 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $146,627,100 |
| Contract administrator fees | 2011-12-31 | $756,554 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,102,796 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,101,474 |
| 2010 : RUSSELL 2015 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,939,470 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,939,470 |
| Total transfer of assets to this plan | 2010-12-31 | $70,758,320 |
| Total transfer of assets from this plan | 2010-12-31 | $24,901,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,133,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,107,349 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,003,430 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,063,960 |
| Total of all expenses incurred | 2010-12-31 | $619,733 |
| 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 | $150,694,357 |
| Value of total assets at beginning of year | 2010-12-31 | $88,427,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $619,733 |
| 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 | $14,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,067,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,068,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,133,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,107,349 |
| Value of net income/loss | 2010-12-31 | $14,383,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $146,561,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,320,266 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $146,627,100 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $86,359,309 |
| Contract administrator fees | 2010-12-31 | $605,494 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,012,470 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,948,510 |
