RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL TARGET DATE COMPLETION FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL TARGET DATE COMPLETION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,775,932 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,775,932 |
| Total transfer of assets to this plan | 2023-12-31 | $72,487,202 |
| Total transfer of assets from this plan | 2023-12-31 | $74,583,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,021,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,807,121 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,463,309 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,108,163 |
| Total of all expenses incurred | 2023-12-31 | $113,652 |
| 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 | $148,907,971 |
| Value of total assets at beginning of year | 2023-12-31 | $133,440,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,652 |
| Total interest from all sources | 2023-12-31 | $1,045,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $749,603 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $198,623 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $214,857 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $766,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $669,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,811,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,746,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,021,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,807,121 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,893 |
| Total non interest bearing cash at end of year | 2023-12-31 | $234,752 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $736,756 |
| Value of net income/loss | 2023-12-31 | $23,349,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,886,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $126,633,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,982,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,039,867 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $191,890 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,132,134 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,518,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,234,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,085,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,085,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $854,047 |
| Income. Dividends from common stock | 2023-12-31 | $749,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,546,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $25,430,022 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $221,545,475 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $227,653,638 |
| 2022 : RUSSELL TARGET DATE COMPLETION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,114,173 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,114,173 |
| Total transfer of assets to this plan | 2022-12-31 | $21,454,501 |
| Total transfer of assets from this plan | 2022-12-31 | $12,744,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,807,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $135,980,268 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,901,085 |
| Total loss/gain on sale of assets | 2022-12-31 | $-23,564,008 |
| Total of all expenses incurred | 2022-12-31 | $82,938 |
| 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 | $133,440,552 |
| Value of total assets at beginning of year | 2022-12-31 | $293,887,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,938 |
| Total interest from all sources | 2022-12-31 | $707,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,069,748 |
| Administrative expenses professional fees incurred | 2022-12-31 | $82,938 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $214,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $187,698 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $669,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $90,446,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,746,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,629,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,807,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $135,980,268 |
| Total non interest bearing cash at end of year | 2022-12-31 | $736,756 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $456,362 |
| Value of net income/loss | 2022-12-31 | $-39,984,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,633,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,907,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,039,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,860,211 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,518,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,414,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,085,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,851,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,851,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $707,348 |
| Income. Dividends from common stock | 2022-12-31 | $1,069,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $25,430,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,041,544 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $739,167,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $762,731,669 |
| 2021 : RUSSELL TARGET DATE COMPLETION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,000,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,000,000 |
| Total transfer of assets to this plan | 2021-12-31 | $46,270,395 |
| Total transfer of assets from this plan | 2021-12-31 | $319,784,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,980,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,559,659 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,432,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $87,022,199 |
| Total of all expenses incurred | 2021-12-31 | $45,115 |
| 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 | $293,887,375 |
| Value of total assets at beginning of year | 2021-12-31 | $444,593,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,115 |
| Total interest from all sources | 2021-12-31 | $114,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,296,361 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $187,698 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $90,446,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,630,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,629,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,500,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $135,980,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,559,659 |
| Total non interest bearing cash at end of year | 2021-12-31 | $456,362 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,924,954 |
| Value of net income/loss | 2021-12-31 | $69,387,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,907,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $362,033,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,860,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,459,825 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,414,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,811,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,851,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $84,265,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $84,265,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $114,342 |
| Income. Dividends from common stock | 2021-12-31 | $3,296,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,041,544 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,604,568,240 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,517,546,041 |
| 2020 : RUSSELL TARGET DATE COMPLETION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,715,032 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,715,032 |
| Total transfer of assets to this plan | 2020-12-31 | $226,623,792 |
| Total transfer of assets from this plan | 2020-12-31 | $118,298,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,559,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,727,669 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,856,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,891,518 |
| Total of all expenses incurred | 2020-12-31 | $56,720 |
| 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 | $444,593,085 |
| Value of total assets at beginning of year | 2020-12-31 | $219,636,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,720 |
| Total interest from all sources | 2020-12-31 | $729,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,519,996 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,720 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,630,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,703,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,500,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,780,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,559,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,727,669 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,924,954 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $676,000 |
| Value of net income/loss | 2020-12-31 | $44,799,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $362,033,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,908,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,459,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,330,970 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $54,810 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,811,439 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,457,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,265,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,689,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,689,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $674,932 |
| Income. Dividends from common stock | 2020-12-31 | $2,519,996 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,658,981,726 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,638,090,208 |
| 2019 : RUSSELL TARGET DATE COMPLETION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,607,296 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,607,296 |
| Total transfer of assets to this plan | 2019-12-31 | $154,833,922 |
| Total transfer of assets from this plan | 2019-12-31 | $96,074,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,727,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,285,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,646,406 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,795,617 |
| Total of all expenses incurred | 2019-12-31 | $38,124 |
| 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 | $219,636,594 |
| Value of total assets at beginning of year | 2019-12-31 | $120,826,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,124 |
| Total interest from all sources | 2019-12-31 | $1,261,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,981,710 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,124 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,703,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,521,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,780,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,803,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,727,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,285,656 |
| Total non interest bearing cash at end of year | 2019-12-31 | $676,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $695,767 |
| Value of net income/loss | 2019-12-31 | $33,608,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,908,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,541,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,330,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,080,345 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,879 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,457,171 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,902,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,689,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,823,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,823,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,253,904 |
| Income. Dividends from common stock | 2019-12-31 | $1,981,710 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $765,163,230 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $746,367,613 |
| 2018 : RUSSELL TARGET DATE COMPLETION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,971,996 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,971,996 |
| Total transfer of assets to this plan | 2018-12-31 | $15,381,394 |
| Total transfer of assets from this plan | 2018-12-31 | $29,020,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,285,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,237,779 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,112,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,868,681 |
| Total of all expenses incurred | 2018-12-31 | $43,409 |
| 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 | $120,826,834 |
| Value of total assets at beginning of year | 2018-12-31 | $147,574,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,409 |
| Total interest from all sources | 2018-12-31 | $791,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,111 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,409 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,521,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,703,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,803,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,121,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,285,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,237,779 |
| Total non interest bearing cash at end of year | 2018-12-31 | $695,767 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,527,511 |
| Value of net income/loss | 2018-12-31 | $-10,155,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,541,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,336,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,080,345 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,806 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,902,173 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,972,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,823,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,426,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,426,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $786,998 |
| Income. Dividends from common stock | 2018-12-31 | $199,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,821,897 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $414,045,493 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $412,176,812 |
| 2017 : RUSSELL TARGET DATE COMPLETION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,353,261 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,353,261 |
| Total transfer of assets to this plan | 2017-12-31 | $93,508,856 |
| Total transfer of assets from this plan | 2017-12-31 | $46,104,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,237,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,255,563 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,519,760 |
| Total of all expenses incurred | 2017-12-31 | $25,982 |
| 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 | $147,574,267 |
| Value of total assets at beginning of year | 2017-12-31 | $90,851,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,982 |
| Total interest from all sources | 2017-12-31 | $446,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $642,232 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,982 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,703,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $876,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,121,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $325,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,237,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $149,023 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,527,511 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,050,000 |
| Value of net income/loss | 2017-12-31 | $2,229,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,336,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,702,897 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,972,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,426,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,204,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,204,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $446,832 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $26,422,948 |
| Income. Dividends from common stock | 2017-12-31 | $642,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,821,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,972,870 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $358,984,173 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $356,464,413 |
| 2016 : RUSSELL TARGET DATE COMPLETION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,929,372 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,929,372 |
| Total transfer of assets to this plan | 2016-12-31 | $32,710,323 |
| Total transfer of assets from this plan | 2016-12-31 | $22,525,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $149,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,077,227 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,546,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,231,163 |
| Total of all expenses incurred | 2016-12-31 | $26,428 |
| 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 | $90,851,920 |
| Value of total assets at beginning of year | 2016-12-31 | $81,075,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,428 |
| Total interest from all sources | 2016-12-31 | $59,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,326,763 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,428 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $876,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $75,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $325,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $258,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $149,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,077,227 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,050,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,950,000 |
| Value of net income/loss | 2016-12-31 | $9,520,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,702,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,998,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,204,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,928,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,928,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,226 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $26,422,948 |
| Income. Dividends from common stock | 2016-12-31 | $1,326,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,972,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $62,863,321 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $168,170,695 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $162,939,532 |
| 2015 : RUSSELL TARGET DATE COMPLETION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,977,092 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,977,092 |
| Total transfer of assets to this plan | 2015-12-31 | $23,997,323 |
| Total transfer of assets from this plan | 2015-12-31 | $36,094,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,077,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,399,029 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,382,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,819,755 |
| Total of all expenses incurred | 2015-12-31 | $27,736 |
| 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 | $81,075,315 |
| Value of total assets at beginning of year | 2015-12-31 | $124,139,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,736 |
| Total interest from all sources | 2015-12-31 | $8,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,530,910 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,736 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $75,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $258,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,857,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,077,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,399,029 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,950,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,950,001 |
| Value of net income/loss | 2015-12-31 | $3,354,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,998,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,740,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,928,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,060,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,060,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,542 |
| Income. Dividends from common stock | 2015-12-31 | $1,530,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $62,863,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $76,272,566 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $144,326,913 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $139,507,158 |
| 2014 : RUSSELL TARGET DATE COMPLETION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,183,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,183,590 |
| Total transfer of assets to this plan | 2014-12-31 | $139,859,546 |
| Total transfer of assets from this plan | 2014-12-31 | $75,101,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,399,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,012,625 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,935,193 |
| Total of all expenses incurred | 2014-12-31 | $30,398 |
| 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 | $124,139,617 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,398 |
| Total interest from all sources | 2014-12-31 | $13,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,880,037 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,857,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,399,029 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,950,001 |
| Value of net income/loss | 2014-12-31 | $14,982,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,740,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,060,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,805 |
| Income. Dividends from common stock | 2014-12-31 | $1,880,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,272,566 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $227,243,173 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $220,307,980 |
