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RUSSELL 1000 INDEX FUND SERIES I 401k Plan overview

Plan NameRUSSELL 1000 INDEX FUND SERIES I
Plan identification number 033

RUSSELL 1000 INDEX FUND SERIES I Benefits

No plan benefit data available

401k Sponsoring company profile

RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RUSSELL INVESTMENTS TRUST COMPANY
Employer identification number (EIN):911117282

Additional information about RUSSELL INVESTMENTS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2667301

More information about RUSSELL INVESTMENTS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL 1000 INDEX FUND SERIES I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0332023-01-01
0332022-01-01
0332021-01-01
0332020-01-01
0332019-01-01
0332018-01-01
0332017-01-012018-06-06
0332016-01-012017-09-22
0332015-01-012016-06-24
0332014-01-012015-08-19
0332013-01-012014-09-26
0332012-01-012013-10-15
0332011-01-012012-10-11
0332010-01-012011-10-17
0332009-01-012010-10-14

Financial Data on RUSSELL 1000 INDEX FUND SERIES I

Measure Date Value
2023 : RUSSELL 1000 INDEX FUND SERIES I 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$151,373,201
Total unrealized appreciation/depreciation of assets2023-12-31$151,373,201
Total transfer of assets to this plan2023-12-31$106,002,630
Total transfer of assets from this plan2023-12-31$405,242,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$153,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$44,411
Total income from all sources (including contributions)2023-12-31$310,825,377
Total loss/gain on sale of assets2023-12-31$159,452,176
Total of all expenses incurred2023-12-31$260,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,281,188,988
Value of total assets at beginning of year2023-12-31$1,269,755,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$260,899
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$374,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$153,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$44,411
Administrative expenses (other) incurred2023-12-31$198,363
Value of net income/loss2023-12-31$310,564,478
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,281,035,469
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,269,711,046
Value of interest in common/collective trusts at end of year2023-12-31$1,281,185,250
Value of interest in common/collective trusts at beginning of year2023-12-31$1,269,380,751
Aggregate proceeds on sale of assets2023-12-31$400,895,419
Aggregate carrying amount (costs) on sale of assets2023-12-31$241,443,243
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$151,373,201
Total unrealized appreciation/depreciation of assets2023-01-01$151,373,201
Total transfer of assets to this plan2023-01-01$106,002,630
Total transfer of assets from this plan2023-01-01$405,242,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$153,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$44,411
Total income from all sources (including contributions)2023-01-01$310,825,377
Total loss/gain on sale of assets2023-01-01$159,452,176
Total of all expenses incurred2023-01-01$260,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$1,281,188,988
Value of total assets at beginning of year2023-01-01$1,269,755,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$260,899
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$3,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$374,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$153,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$44,411
Administrative expenses (other) incurred2023-01-01$198,363
Value of net income/loss2023-01-01$310,564,478
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,281,035,469
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,269,711,046
Value of interest in common/collective trusts at end of year2023-01-01$1,281,185,250
Value of interest in common/collective trusts at beginning of year2023-01-01$1,269,380,751
Aggregate proceeds on sale of assets2023-01-01$400,895,419
Aggregate carrying amount (costs) on sale of assets2023-01-01$241,443,243
2022 : RUSSELL 1000 INDEX FUND SERIES I 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-517,543,548
Total unrealized appreciation/depreciation of assets2022-12-31$-517,543,548
Total transfer of assets to this plan2022-12-31$253,853,863
Total transfer of assets from this plan2022-12-31$480,221,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$44,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,694
Total income from all sources (including contributions)2022-12-31$-317,955,741
Total loss/gain on sale of assets2022-12-31$199,587,807
Total of all expenses incurred2022-12-31$40,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,269,755,457
Value of total assets at beginning of year2022-12-31$1,814,114,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,185
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$40,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$374,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$614,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$44,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$39,694
Total non interest bearing cash at beginning of year2022-12-31$29,946
Value of net income/loss2022-12-31$-317,995,926
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,269,711,046
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,814,074,917
Value of interest in common/collective trusts at end of year2022-12-31$1,269,380,751
Value of interest in common/collective trusts at beginning of year2022-12-31$1,813,470,390
Aggregate proceeds on sale of assets2022-12-31$461,330,996
Aggregate carrying amount (costs) on sale of assets2022-12-31$261,743,189
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-517,543,548
Total unrealized appreciation/depreciation of assets2022-01-01$-517,543,548
Total transfer of assets to this plan2022-01-01$253,853,863
Total transfer of assets from this plan2022-01-01$480,221,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$44,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$39,694
Total income from all sources (including contributions)2022-01-01$-317,955,741
Total loss/gain on sale of assets2022-01-01$199,587,807
Total of all expenses incurred2022-01-01$40,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$1,269,755,457
Value of total assets at beginning of year2022-01-01$1,814,114,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$40,185
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$40,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$374,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$614,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$44,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$39,694
Total non interest bearing cash at beginning of year2022-01-01$29,946
Value of net income/loss2022-01-01$-317,995,926
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,269,711,046
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,814,074,917
Value of interest in common/collective trusts at end of year2022-01-01$1,269,380,751
Value of interest in common/collective trusts at beginning of year2022-01-01$1,813,470,390
Aggregate proceeds on sale of assets2022-01-01$461,330,996
Aggregate carrying amount (costs) on sale of assets2022-01-01$261,743,189
2021 : RUSSELL 1000 INDEX FUND SERIES I 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$43,912,219
Total unrealized appreciation/depreciation of assets2021-12-31$43,912,219
Total transfer of assets to this plan2021-12-31$221,664,016
Total transfer of assets from this plan2021-12-31$804,558,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$39,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,686
Total income from all sources (including contributions)2021-12-31$431,507,179
Total loss/gain on sale of assets2021-12-31$387,523,348
Total of all expenses incurred2021-12-31$54,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,814,114,611
Value of total assets at beginning of year2021-12-31$1,965,525,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,053
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$71,612
Administrative expenses professional fees incurred2021-12-31$54,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$614,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$39,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,686
Total non interest bearing cash at end of year2021-12-31$29,946
Value of net income/loss2021-12-31$431,453,126
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,814,074,917
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,965,516,522
Value of interest in common/collective trusts at end of year2021-12-31$1,813,470,390
Value of interest in common/collective trusts at beginning of year2021-12-31$1,965,523,847
Income. Dividends from common stock2021-12-31$71,612
Aggregate proceeds on sale of assets2021-12-31$1,706,992,211
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,319,468,863
2020 : RUSSELL 1000 INDEX FUND SERIES I 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$152,286,847
Total unrealized appreciation/depreciation of assets2020-12-31$152,286,847
Total transfer of assets to this plan2020-12-31$309,225,428
Total transfer of assets from this plan2020-12-31$630,285,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$50,129,911
Total income from all sources (including contributions)2020-12-31$371,235,845
Total loss/gain on sale of assets2020-12-31$218,948,998
Total of all expenses incurred2020-12-31$50,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,965,525,208
Value of total assets at beginning of year2020-12-31$1,965,521,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,309
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$50,309
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$50,118,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$50,129,911
Value of net income/loss2020-12-31$371,185,536
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,965,516,522
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,915,391,106
Value of interest in common/collective trusts at end of year2020-12-31$1,965,523,847
Value of interest in common/collective trusts at beginning of year2020-12-31$1,915,402,691
Aggregate proceeds on sale of assets2020-12-31$591,654,883
Aggregate carrying amount (costs) on sale of assets2020-12-31$372,705,885
2019 : RUSSELL 1000 INDEX FUND SERIES I 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$294,548,706
Total unrealized appreciation/depreciation of assets2019-12-31$294,548,706
Total transfer of assets to this plan2019-12-31$269,954,010
Total transfer of assets from this plan2019-12-31$594,114,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,129,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,125
Total income from all sources (including contributions)2019-12-31$500,239,726
Total loss/gain on sale of assets2019-12-31$205,691,020
Total of all expenses incurred2019-12-31$70,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,965,521,017
Value of total assets at beginning of year2019-12-31$1,739,390,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,181
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$70,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$50,118,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$50,129,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,125
Value of net income/loss2019-12-31$500,169,545
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,915,391,106
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,739,382,121
Value of interest in common/collective trusts at end of year2019-12-31$1,915,402,691
Value of interest in common/collective trusts at beginning of year2019-12-31$1,739,390,246
Aggregate proceeds on sale of assets2019-12-31$594,183,961
Aggregate carrying amount (costs) on sale of assets2019-12-31$388,492,941
2018 : RUSSELL 1000 INDEX FUND SERIES I 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-510,114,729
Total unrealized appreciation/depreciation of assets2018-12-31$-510,114,729
Total transfer of assets to this plan2018-12-31$1,132,132,928
Total transfer of assets from this plan2018-12-31$1,841,643,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,508
Total income from all sources (including contributions)2018-12-31$-61,261,172
Total loss/gain on sale of assets2018-12-31$448,853,557
Total of all expenses incurred2018-12-31$19,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,739,390,246
Value of total assets at beginning of year2018-12-31$2,510,184,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,329
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$19,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$8,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$10,508
Value of net income/loss2018-12-31$-61,280,501
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,739,382,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,510,173,537
Value of interest in common/collective trusts at end of year2018-12-31$1,739,390,246
Value of interest in common/collective trusts at beginning of year2018-12-31$2,510,184,045
Aggregate proceeds on sale of assets2018-12-31$1,342,966,153
Aggregate carrying amount (costs) on sale of assets2018-12-31$894,112,596
2017 : RUSSELL 1000 INDEX FUND SERIES I 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$370,287,552
Total unrealized appreciation/depreciation of assets2017-12-31$370,287,552
Total transfer of assets to this plan2017-12-31$121,930,056
Total transfer of assets from this plan2017-12-31$268,473,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,997,531
Total income from all sources (including contributions)2017-12-31$456,743,614
Total loss/gain on sale of assets2017-12-31$86,456,062
Total of all expenses incurred2017-12-31$18,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,510,184,045
Value of total assets at beginning of year2017-12-31$2,202,988,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,138
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$18,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,985,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$10,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,997,531
Value of net income/loss2017-12-31$456,725,476
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,510,173,537
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,199,991,252
Value of interest in common/collective trusts at end of year2017-12-31$2,510,184,045
Value of interest in common/collective trusts at beginning of year2017-12-31$2,200,003,290
Aggregate proceeds on sale of assets2017-12-31$260,964,053
Aggregate carrying amount (costs) on sale of assets2017-12-31$174,507,991
2016 : RUSSELL 1000 INDEX FUND SERIES I 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$184,732,729
Total unrealized appreciation/depreciation of assets2016-12-31$184,732,729
Total transfer of assets to this plan2016-12-31$259,257,168
Total transfer of assets from this plan2016-12-31$222,321,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,997,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$290,390
Total income from all sources (including contributions)2016-12-31$238,852,220
Total loss/gain on sale of assets2016-12-31$54,119,491
Total of all expenses incurred2016-12-31$19,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,202,988,783
Value of total assets at beginning of year2016-12-31$1,924,513,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,842
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$19,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,985,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$280,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,997,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$290,390
Value of net income/loss2016-12-31$238,832,378
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,199,991,252
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,924,223,480
Value of interest in common/collective trusts at end of year2016-12-31$2,200,003,290
Value of interest in common/collective trusts at beginning of year2016-12-31$1,924,233,835
Aggregate proceeds on sale of assets2016-12-31$219,355,602
Aggregate carrying amount (costs) on sale of assets2016-12-31$165,236,111
2015 : RUSSELL 1000 INDEX FUND SERIES I 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-37,254,991
Total unrealized appreciation/depreciation of assets2015-12-31$-37,254,991
Total transfer of assets to this plan2015-12-31$774,654,291
Total transfer of assets from this plan2015-12-31$249,604,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$290,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$148,435
Total income from all sources (including contributions)2015-12-31$15,864,298
Total loss/gain on sale of assets2015-12-31$53,119,289
Total of all expenses incurred2015-12-31$15,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,924,513,870
Value of total assets at beginning of year2015-12-31$1,383,473,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,744
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$15,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$280,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$128,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$290,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$148,435
Value of net income/loss2015-12-31$15,848,554
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,924,223,480
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,383,325,265
Value of interest in common/collective trusts at end of year2015-12-31$1,924,233,835
Value of interest in common/collective trusts at beginning of year2015-12-31$1,383,344,922
Aggregate proceeds on sale of assets2015-12-31$234,942,868
Aggregate carrying amount (costs) on sale of assets2015-12-31$181,823,579
2014 : RUSSELL 1000 INDEX FUND SERIES I 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$81,988,759
Total unrealized appreciation/depreciation of assets2014-12-31$81,988,759
Total transfer of assets to this plan2014-12-31$194,123,655
Total transfer of assets from this plan2014-12-31$242,115,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$148,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,285,181
Total income from all sources (including contributions)2014-12-31$157,381,266
Total loss/gain on sale of assets2014-12-31$75,392,507
Total of all expenses incurred2014-12-31$15,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,383,473,700
Value of total assets at beginning of year2014-12-31$1,281,237,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,963
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$15,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$128,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,275,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$148,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,285,181
Value of net income/loss2014-12-31$157,365,303
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,383,325,265
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,273,951,928
Value of interest in common/collective trusts at end of year2014-12-31$1,383,344,922
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,273,962,109
Aggregate proceeds on sale of assets2014-12-31$241,772,338
Aggregate carrying amount (costs) on sale of assets2014-12-31$166,379,831
2013 : RUSSELL 1000 INDEX FUND SERIES I 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$197,272,651
Total unrealized appreciation/depreciation of assets2013-12-31$197,272,651
Total transfer of assets to this plan2013-12-31$481,832,591
Total transfer of assets from this plan2013-12-31$338,449,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,285,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,055,186
Total income from all sources (including contributions)2013-12-31$287,062,515
Total loss/gain on sale of assets2013-12-31$89,762,853
Total of all expenses incurred2013-12-31$16,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,281,237,109
Value of total assets at beginning of year2013-12-31$844,577,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,137
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$27,011
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$27,011
Administrative expenses professional fees incurred2013-12-31$16,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,275,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,046,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,285,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,055,186
Value of net income/loss2013-12-31$287,046,378
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,273,951,928
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$843,522,344
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,273,962,109
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$843,531,005
Aggregate proceeds on sale of assets2013-12-31$522,059,832
Aggregate carrying amount (costs) on sale of assets2013-12-31$432,296,979
2012 : RUSSELL 1000 INDEX FUND SERIES I 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$78,879,038
Total unrealized appreciation/depreciation of assets2012-12-31$78,879,038
Total transfer of assets to this plan2012-12-31$263,117,445
Total transfer of assets from this plan2012-12-31$191,949,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,055,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$870,931
Total income from all sources (including contributions)2012-12-31$112,361,525
Total loss/gain on sale of assets2012-12-31$33,482,487
Total of all expenses incurred2012-12-31$17,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$844,577,530
Value of total assets at beginning of year2012-12-31$660,881,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,745
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$17,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,046,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$927,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,055,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$870,931
Value of net income/loss2012-12-31$112,343,780
Value of net assets at end of year (total assets less liabilities)2012-12-31$843,522,344
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$660,010,250
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$843,531,005
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$659,953,660
Aggregate proceeds on sale of assets2012-12-31$263,296,030
Aggregate carrying amount (costs) on sale of assets2012-12-31$229,813,543
2011 : RUSSELL 1000 INDEX FUND SERIES I 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-33,535,662
Total unrealized appreciation/depreciation of assets2011-12-31$-33,535,662
Total transfer of assets to this plan2011-12-31$288,437,092
Total transfer of assets from this plan2011-12-31$323,064,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$870,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,952
Total income from all sources (including contributions)2011-12-31$24,883,555
Total loss/gain on sale of assets2011-12-31$58,419,217
Total of all expenses incurred2011-12-31$20,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$660,881,181
Value of total assets at beginning of year2011-12-31$669,785,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,154
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$20,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$927,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$870,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,952
Value of net income/loss2011-12-31$24,863,401
Value of net assets at end of year (total assets less liabilities)2011-12-31$660,010,250
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$669,774,706
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$659,953,660
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$669,775,241
Aggregate proceeds on sale of assets2011-12-31$323,138,355
Aggregate carrying amount (costs) on sale of assets2011-12-31$264,719,138
2010 : RUSSELL 1000 INDEX FUND SERIES I 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$85,409,657
Total unrealized appreciation/depreciation of assets2010-12-31$85,409,657
Total transfer of assets to this plan2010-12-31$141,894,844
Total transfer of assets from this plan2010-12-31$146,987,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,166
Total income from all sources (including contributions)2010-12-31$106,168,235
Total loss/gain on sale of assets2010-12-31$20,758,578
Total of all expenses incurred2010-12-31$23,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$669,785,658
Value of total assets at beginning of year2010-12-31$568,731,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,574
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$23,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,166
Value of net income/loss2010-12-31$106,144,661
Value of net assets at end of year (total assets less liabilities)2010-12-31$669,774,706
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$568,722,383
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$669,775,241
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$568,731,549
Aggregate proceeds on sale of assets2010-12-31$147,020,401
Aggregate carrying amount (costs) on sale of assets2010-12-31$126,261,823

Form 5500 Responses for RUSSELL 1000 INDEX FUND SERIES I

2023: RUSSELL 1000 INDEX FUND SERIES I 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: RUSSELL 1000 INDEX FUND SERIES I 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: RUSSELL 1000 INDEX FUND SERIES I 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: RUSSELL 1000 INDEX FUND SERIES I 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: RUSSELL 1000 INDEX FUND SERIES I 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: RUSSELL 1000 INDEX FUND SERIES I 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: RUSSELL 1000 INDEX FUND SERIES I 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RUSSELL 1000 INDEX FUND SERIES I 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RUSSELL 1000 INDEX FUND SERIES I 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RUSSELL 1000 INDEX FUND SERIES I 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RUSSELL 1000 INDEX FUND SERIES I 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RUSSELL 1000 INDEX FUND SERIES I 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: RUSSELL 1000 INDEX FUND SERIES I 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: RUSSELL 1000 INDEX FUND SERIES I 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: RUSSELL 1000 INDEX FUND SERIES I 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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