RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2025 STRATEGY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,273,101 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,273,101 |
| Total transfer of assets to this plan | 2023-12-31 | $42,637,966 |
| Total transfer of assets from this plan | 2023-12-31 | $40,585,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,903,555 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,870,483 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,597,382 |
| Total of all expenses incurred | 2023-12-31 | $186,529 |
| 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 | $102,074,809 |
| Value of total assets at beginning of year | 2023-12-31 | $90,212,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,529 |
| 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 beginning of year | 2023-12-31 | $1,876,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,903,555 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,563 |
| Value of net income/loss | 2023-12-31 | $11,683,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,045,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,309,077 |
| Investment advisory and management fees | 2023-12-31 | $156,951 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,468,056 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $84,391,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $5,606,753 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,944,714 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $55,265,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $52,667,946 |
| 2022 : 2025 STRATEGY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,646,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,646,330 |
| Total transfer of assets to this plan | 2022-12-31 | $13,691,858 |
| Total transfer of assets from this plan | 2022-12-31 | $20,051,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,903,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,946 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,710,524 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,935,806 |
| Total of all expenses incurred | 2022-12-31 | $254,186 |
| 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 | $90,212,632 |
| Value of total assets at beginning of year | 2022-12-31 | $112,772,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,186 |
| 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 | $15,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,876,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $88,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,903,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $138,946 |
| Value of net income/loss | 2022-12-31 | $-17,964,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,309,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,633,595 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $84,391,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $108,359,520 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,944,714 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,324,850 |
| Contract administrator fees | 2022-12-31 | $238,873 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,956,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,020,781 |
| 2021 : 2025 STRATEGY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,168,337 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,168,337 |
| Total transfer of assets to this plan | 2021-12-31 | $70,300,277 |
| Total transfer of assets from this plan | 2021-12-31 | $377,718,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,725 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,107,651 |
| Total loss/gain on sale of assets | 2021-12-31 | $84,275,988 |
| Total of all expenses incurred | 2021-12-31 | $742,943 |
| 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 | $112,772,541 |
| Value of total assets at beginning of year | 2021-12-31 | $388,882,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $742,943 |
| 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 | $20,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $138,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $194,725 |
| Value of net income/loss | 2021-12-31 | $31,364,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,633,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $388,687,530 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $108,359,520 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $361,451,124 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,324,850 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $27,314,805 |
| Contract administrator fees | 2021-12-31 | $722,099 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $524,018,392 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $439,742,404 |
| 2020 : 2025 STRATEGY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,373,412 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,373,412 |
| Total transfer of assets to this plan | 2020-12-31 | $113,068,343 |
| Total transfer of assets from this plan | 2020-12-31 | $85,368,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $504,020 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,473,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,099,708 |
| Total of all expenses incurred | 2020-12-31 | $774,962 |
| 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 | $388,882,255 |
| Value of total assets at beginning of year | 2020-12-31 | $319,793,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $774,962 |
| 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 | $21,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $437,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $194,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $504,020 |
| Value of net income/loss | 2020-12-31 | $41,698,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $388,687,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $319,289,365 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $361,451,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $312,642,361 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $27,314,805 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $6,713,381 |
| Contract administrator fees | 2020-12-31 | $753,454 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $154,719,935 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $139,620,227 |
| 2019 : 2025 STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,252,745 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,252,745 |
| Total transfer of assets to this plan | 2019-12-31 | $38,727,059 |
| Total transfer of assets from this plan | 2019-12-31 | $141,834,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $504,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,911,546 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,658,801 |
| Total of all expenses incurred | 2019-12-31 | $867,101 |
| 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 | $319,793,385 |
| Value of total assets at beginning of year | 2019-12-31 | $371,548,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $867,101 |
| 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 | $24,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $437,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $504,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $195,733 |
| Value of net income/loss | 2019-12-31 | $51,044,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $319,289,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $371,352,647 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $312,642,361 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $366,340,213 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $6,713,381 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,107,586 |
| Contract administrator fees | 2019-12-31 | $842,723 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $240,149,449 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $218,490,648 |
| 2018 : 2025 STRATEGY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,433,125 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,433,125 |
| Total transfer of assets to this plan | 2018-12-31 | $45,052,651 |
| Total transfer of assets from this plan | 2018-12-31 | $98,519,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $195,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,174,243 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,505,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,927,459 |
| Total of all expenses incurred | 2018-12-31 | $1,185,443 |
| 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 | $371,548,380 |
| Value of total assets at beginning of year | 2018-12-31 | $455,684,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,185,443 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $100,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,031,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $195,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,174,243 |
| Value of net income/loss | 2018-12-31 | $-17,691,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $371,352,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $442,510,462 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $366,340,213 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $432,900,726 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,107,586 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,752,530 |
| Contract administrator fees | 2018-12-31 | $1,170,379 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $168,694,515 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $157,767,056 |
| 2017 : 2025 STRATEGY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $13,438,647 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,438,647 |
| Total transfer of assets to this plan | 2017-12-31 | $338,864,244 |
| Total transfer of assets from this plan | 2017-12-31 | $205,744,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,174,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $407,522 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,273,933 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,835,286 |
| Total of all expenses incurred | 2017-12-31 | $1,431,394 |
| 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 | $455,684,705 |
| Value of total assets at beginning of year | 2017-12-31 | $273,956,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,431,394 |
| 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 | $10,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,031,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $275,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,174,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $407,522 |
| Value of net income/loss | 2017-12-31 | $35,842,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $442,510,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,548,654 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $432,900,726 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $263,921,563 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,752,530 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $9,759,204 |
| Contract administrator fees | 2017-12-31 | $1,420,455 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $202,080,959 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $178,245,673 |
| 2016 : 2025 STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,640,539 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,640,539 |
| Total transfer of assets to this plan | 2016-12-31 | $112,581,828 |
| Total transfer of assets from this plan | 2016-12-31 | $71,974,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $407,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,146,265 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,889,207 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,248,668 |
| Total of all expenses incurred | 2016-12-31 | $1,208,429 |
| 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 | $273,956,176 |
| Value of total assets at beginning of year | 2016-12-31 | $246,406,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,208,429 |
| 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 | $9,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $275,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,039,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $407,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,146,265 |
| Value of net income/loss | 2016-12-31 | $18,680,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,548,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $214,260,309 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $263,921,563 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $205,583,121 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $9,759,204 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $8,783,472 |
| Contract administrator fees | 2016-12-31 | $1,199,058 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $79,086,986 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,838,318 |
| 2015 : 2025 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,194,656 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,194,656 |
| Total transfer of assets to this plan | 2015-12-31 | $78,865,400 |
| Total transfer of assets from this plan | 2015-12-31 | $94,626,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,146,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,670,040 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,515,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,679,634 |
| Total of all expenses incurred | 2015-12-31 | $1,018,242 |
| 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 | $246,406,574 |
| Value of total assets at beginning of year | 2015-12-31 | $379,225,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,018,242 |
| 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 | $12,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,039,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $146,515,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,146,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $146,670,040 |
| Value of net income/loss | 2015-12-31 | $-2,533,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $214,260,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $232,555,133 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $205,583,121 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $225,629,429 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $8,783,472 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,080,000 |
| Contract administrator fees | 2015-12-31 | $1,006,229 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,813,459 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $63,133,825 |
| 2014 : 2025 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,929,201 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,929,201 |
| Total transfer of assets to this plan | 2014-12-31 | $128,041,176 |
| Total transfer of assets from this plan | 2014-12-31 | $232,625,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,670,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,688,110 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,900,823 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,830,024 |
| Total of all expenses incurred | 2014-12-31 | $1,542,128 |
| 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 | $379,225,173 |
| Value of total assets at beginning of year | 2014-12-31 | $334,469,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,542,128 |
| 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 | $12,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $146,515,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,549,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $146,670,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,688,110 |
| Value of net income/loss | 2014-12-31 | $15,358,695 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $232,555,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,781,183 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $225,629,429 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $321,919,492 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,080,000 |
| Contract administrator fees | 2014-12-31 | $1,529,306 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $245,744,745 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $209,914,721 |
| 2013 : 2025 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,641,292 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,641,292 |
| Total transfer of assets to this plan | 2013-12-31 | $68,646,822 |
| Total transfer of assets from this plan | 2013-12-31 | $39,612,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,688,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $961,330 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,544,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,903,336 |
| Total of all expenses incurred | 2013-12-31 | $1,293,535 |
| 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 | $334,469,293 |
| Value of total assets at beginning of year | 2013-12-31 | $262,457,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,293,535 |
| 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 | $12,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,549,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $751,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,688,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $961,330 |
| Value of net income/loss | 2013-12-31 | $31,251,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $321,781,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $261,495,978 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $321,919,492 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $261,705,675 |
| Contract administrator fees | 2013-12-31 | $1,280,900 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,091,485 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,188,149 |
| 2012 : 2025 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,440,950 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,440,950 |
| Total transfer of assets to this plan | 2012-12-31 | $266,738,781 |
| Total transfer of assets from this plan | 2012-12-31 | $226,581,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $961,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,412,898 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,863,043 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,422,093 |
| Total of all expenses incurred | 2012-12-31 | $1,071,769 |
| 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 | $262,457,308 |
| Value of total assets at beginning of year | 2012-12-31 | $199,960,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,071,769 |
| 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 | $13,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $751,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,315,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $961,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,412,898 |
| Value of net income/loss | 2012-12-31 | $27,791,274 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $261,495,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $193,547,609 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $261,705,675 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $193,645,201 |
| Contract administrator fees | 2012-12-31 | $1,058,548 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $174,379,586 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $153,957,493 |
| 2011 : 2025 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,762,638 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,762,638 |
| Total transfer of assets to this plan | 2011-12-31 | $60,418,637 |
| Total transfer of assets from this plan | 2011-12-31 | $31,300,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,412,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,145,009 |
| Total income from all sources (including contributions) | 2011-12-31 | $-534,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,228,453 |
| Total of all expenses incurred | 2011-12-31 | $842,196 |
| 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 | $199,960,507 |
| Value of total assets at beginning of year | 2011-12-31 | $172,950,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $842,196 |
| 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 | $27,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,315,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,076,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,412,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,145,009 |
| Value of net income/loss | 2011-12-31 | $-1,376,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $193,547,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $165,805,598 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $193,645,201 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $165,873,889 |
| Contract administrator fees | 2011-12-31 | $814,449 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,101,571 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,873,118 |
| 2010 : 2025 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,840,483 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,840,483 |
| Total transfer of assets to this plan | 2010-12-31 | $61,543,331 |
| Total transfer of assets from this plan | 2010-12-31 | $17,274,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,145,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,566,032 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,650,773 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,810,290 |
| Total of all expenses incurred | 2010-12-31 | $641,694 |
| 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 | $172,950,607 |
| Value of total assets at beginning of year | 2010-12-31 | $106,093,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $641,694 |
| 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 | $14,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,076,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,525,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,145,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,566,032 |
| Value of net income/loss | 2010-12-31 | $19,009,079 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,805,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,527,923 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $165,873,889 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $102,568,010 |
| Contract administrator fees | 2010-12-31 | $627,369 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,844,364 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,034,074 |
