RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL INDEX FUND - SERIES I
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL INDEX FUND - SERIES I 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,232,568 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,232,568 |
| Total transfer of assets to this plan | 2023-12-31 | $36,600,040 |
| Total transfer of assets from this plan | 2023-12-31 | $11,055,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,101,431 |
| Total loss/gain on sale of assets | 2023-12-31 | $868,863 |
| Total of all expenses incurred | 2023-12-31 | $23,031 |
| 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 | $71,071,357 |
| Value of total assets at beginning of year | 2023-12-31 | $35,440,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,031 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,515 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,126 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29,132 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,101 |
| Value of net income/loss | 2023-12-31 | $10,078,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,033,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,410,704 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $71,027,545 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $35,414,972 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,488,715 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,619,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,232,568 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,232,568 |
| Total transfer of assets to this plan | 2023-01-01 | $36,600,040 |
| Total transfer of assets from this plan | 2023-01-01 | $11,055,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,515 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,101,431 |
| Total loss/gain on sale of assets | 2023-01-01 | $868,863 |
| Total of all expenses incurred | 2023-01-01 | $23,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $71,071,357 |
| Value of total assets at beginning of year | 2023-01-01 | $35,440,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,031 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | $14,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $29,515 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,126 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29,132 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $14,101 |
| Value of net income/loss | 2023-01-01 | $10,078,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,033,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,410,704 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $71,027,545 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $35,414,972 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,488,715 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,619,852 |
| 2022 : INTERNATIONAL INDEX FUND - SERIES I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,726,611 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,726,611 |
| Total transfer of assets to this plan | 2022-12-31 | $41,522,749 |
| Total transfer of assets from this plan | 2022-12-31 | $29,162,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,926,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $800,126 |
| Total of all expenses incurred | 2022-12-31 | $4,145 |
| 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 | $35,440,219 |
| Value of total assets at beginning of year | 2022-12-31 | $27,002,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,145 |
| 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 | $4,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,174 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,101 |
| Value of net income/loss | 2022-12-31 | $-3,930,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,410,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,980,775 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $35,414,972 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $26,983,343 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,166,196 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,366,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,726,611 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,726,611 |
| Total transfer of assets to this plan | 2022-01-01 | $41,522,749 |
| Total transfer of assets from this plan | 2022-01-01 | $29,162,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,174 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,926,485 |
| Total loss/gain on sale of assets | 2022-01-01 | $800,126 |
| Total of all expenses incurred | 2022-01-01 | $4,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $35,440,219 |
| Value of total assets at beginning of year | 2022-01-01 | $27,002,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,145 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $29,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,174 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,101 |
| Value of net income/loss | 2022-01-01 | $-3,930,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,410,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,980,775 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $35,414,972 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $26,983,343 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,166,196 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $28,366,070 |
| 2021 : INTERNATIONAL INDEX FUND - SERIES I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,609,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,609,499 |
| Total transfer of assets to this plan | 2021-12-31 | $3,821 |
| Total transfer of assets from this plan | 2021-12-31 | $2,667,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,576 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,975,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $366,191 |
| Total of all expenses incurred | 2021-12-31 | $2,202 |
| 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 | $27,002,949 |
| Value of total assets at beginning of year | 2021-12-31 | $26,701,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,202 |
| 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 | $2,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,576 |
| Value of net income/loss | 2021-12-31 | $2,973,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,980,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,670,599 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $26,983,343 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $26,670,965 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,772,818 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,406,627 |
| 2020 : INTERNATIONAL INDEX FUND - SERIES I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,264,338 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,264,338 |
| Total transfer of assets to this plan | 2020-12-31 | $24,406,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,576 |
| 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 | $2,264,338 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $366 |
| 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 | $26,701,175 |
| 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 | $366 |
| 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 | $366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,576 |
| Value of net income/loss | 2020-12-31 | $2,263,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,670,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $26,670,965 |
