RUSSELL INVESTMENTS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL INVESTMENTS RETIREMENT PLAN
Measure | Date | Value |
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2022 : RUSSELL INVESTMENTS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-70,609,584 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $33,031,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,030,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,549,242 |
Value of total assets at end of year | 2022-12-31 | $536,571,563 |
Value of total assets at beginning of year | 2022-12-31 | $640,212,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,379 |
Total interest from all sources | 2022-12-31 | $3,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $643,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $643,546 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,379 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,113,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $943,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-103,641,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $536,571,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $640,212,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,192,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,338,220 |
Interest earned on other investments | 2022-12-31 | $3,425 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $533,379,489 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $636,874,700 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,805,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,492,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,030,394 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : RUSSELL INVESTMENTS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $99,704,277 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,107,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,099,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,966,190 |
Value of total assets at end of year | 2021-12-31 | $640,212,920 |
Value of total assets at beginning of year | 2021-12-31 | $588,616,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,113 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $161,002 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,113 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,653,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,373,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $51,596,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $640,212,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $588,616,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,338,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,811,457 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $636,874,700 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $583,804,687 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $82,577,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,938,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,099,388 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : RUSSELL INVESTMENTS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $78,165,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $37,854,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,847,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,023,023 |
Value of total assets at end of year | 2020-12-31 | $588,616,144 |
Value of total assets at beginning of year | 2020-12-31 | $548,304,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,148 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $301,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $301,304 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,148 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,422,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $634,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $40,311,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $588,616,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $548,304,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,811,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,753,576 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $583,804,687 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $544,551,093 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,841,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,965,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,847,265 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : RUSSELL INVESTMENTS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $113,052,486 |
Total income from all sources (including contributions) | 2019-12-31 | $113,052,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,077,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,069,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,069,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,578,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,578,037 |
Value of total assets at end of year | 2019-12-31 | $548,304,669 |
Value of total assets at end of year | 2019-12-31 | $548,304,669 |
Value of total assets at beginning of year | 2019-12-31 | $483,329,277 |
Value of total assets at beginning of year | 2019-12-31 | $483,329,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,157 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $816,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $816,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $816,896 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $816,896 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,157 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,157 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,274,743 |
Contributions received from participants | 2019-12-31 | $9,274,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,684,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,684,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $64,975,392 |
Value of net income/loss | 2019-12-31 | $64,975,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $548,304,669 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $548,304,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $483,329,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $483,329,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,753,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,753,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,113,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,113,287 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $544,551,093 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $544,551,093 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $479,215,990 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $479,215,990 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,657,553 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,657,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,618,731 |
Contributions received in cash from employer | 2019-12-31 | $6,618,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,069,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,069,937 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : RUSSELL INVESTMENTS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,378,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,430,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,423,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,055,344 |
Value of total assets at end of year | 2018-12-31 | $483,329,277 |
Value of total assets at beginning of year | 2018-12-31 | $536,138,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,584 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $627,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $627,850 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,584 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,033,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $831,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-52,809,124 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $483,329,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $536,138,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,113,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,956,709 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $479,215,990 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $532,181,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,061,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,189,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,423,307 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : RUSSELL INVESTMENTS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $99,677,949 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,554,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,546,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,868,296 |
Value of total assets at end of year | 2017-12-31 | $536,138,401 |
Value of total assets at beginning of year | 2017-12-31 | $482,015,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,298 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $343,644 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,298 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $91,230 |
Contributions received from participants | 2017-12-31 | $10,097,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,168,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $54,123,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $536,138,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $482,015,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,956,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,000,236 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $532,181,692 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $478,014,937 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,466,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,602,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,546,423 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : RUSSELL INVESTMENTS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $60,008,778 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,695,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,674,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,563,366 |
Value of total assets at end of year | 2016-12-31 | $482,015,173 |
Value of total assets at beginning of year | 2016-12-31 | $456,701,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,444 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $189,395 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,444 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,622,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,399,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,313,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $482,015,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $456,701,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,000,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,774,926 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $478,014,937 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $452,748,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $178,109 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,256,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,541,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,674,849 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : RUSSELL INVESTMENTS RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,623,450 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,610,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,600,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,119,479 |
Value of total assets at end of year | 2015-12-31 | $456,701,688 |
Value of total assets at beginning of year | 2015-12-31 | $466,689,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,512 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $161,445 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,512 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,504,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,345,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,987,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $456,701,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $466,689,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,774,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,942,425 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $452,748,653 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $462,576,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $178,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $170,293 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,657,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,269,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,600,414 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |