RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL INVESTMENTS RUSSELL 2000 INDEX FUND SERIES I
Measure | Date | Value |
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2022 : RUSSELL INVESTMENTS RUSSELL 2000 INDEX FUND SERIES I 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,126,431 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,126,431 |
Total transfer of assets to this plan | 2022-12-31 | $23,223,224 |
Total transfer of assets from this plan | 2022-12-31 | $23,040,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,117 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,233,915 |
Total loss/gain on sale of assets | 2022-12-31 | $-107,484 |
Total of all expenses incurred | 2022-12-31 | $2,304 |
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 | $14,104,317 |
Value of total assets at beginning of year | 2022-12-31 | $16,150,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,304 |
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 | $2,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,117 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,056 |
Value of net income/loss | 2022-12-31 | $-2,236,219 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,074,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,128,128 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,076,284 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,129,605 |
Aggregate proceeds on sale of assets | 2022-12-31 | $23,022,648 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,130,132 |
2021 : RUSSELL INVESTMENTS RUSSELL 2000 INDEX FUND SERIES I 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $112,865 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $112,865 |
Total transfer of assets to this plan | 2021-12-31 | $19,685,008 |
Total transfer of assets from this plan | 2021-12-31 | $12,385,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,680 |
Total income from all sources (including contributions) | 2021-12-31 | $1,360,296 |
Total loss/gain on sale of assets | 2021-12-31 | $1,247,431 |
Total of all expenses incurred | 2021-12-31 | $1,376 |
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 | $16,150,245 |
Value of total assets at beginning of year | 2021-12-31 | $7,500,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,376 |
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 | $1,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,680 |
Value of net income/loss | 2021-12-31 | $1,358,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,128,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,469,424 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,129,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,469,524 |
Aggregate proceeds on sale of assets | 2021-12-31 | $34,133,120 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,885,689 |
2020 : RUSSELL INVESTMENTS RUSSELL 2000 INDEX FUND SERIES I 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,035,050 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,035,050 |
Total transfer of assets to this plan | 2020-12-31 | $6,434,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,035,050 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $101 |
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 | $7,500,104 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101 |
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 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,680 |
Value of net income/loss | 2020-12-31 | $1,034,949 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,469,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,469,524 |