RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL SHORT-TERM INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL SHORT-TERM INVESTMENT FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $649,346,450 |
| Total transfer of assets from this plan | 2023-12-31 | $791,252,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,469,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,514,051 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,326,118 |
| Total loss/gain on sale of assets | 2023-12-31 | $-72,752 |
| Total of all expenses incurred | 2023-12-31 | $8,398,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,273,863 |
| 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 | $85,148,082 |
| Value of total assets at beginning of year | 2023-12-31 | $234,170,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,007 |
| Total interest from all sources | 2023-12-31 | $8,398,870 |
| 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 | $614,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,469,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,514,051 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,710 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,569 |
| Value of net income/loss | 2023-12-31 | $-72,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,678,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $225,656,896 |
| Investment advisory and management fees | 2023-12-31 | $63,571 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $8,398,870 |
| Asset value of US Government securities at end of year | 2023-12-31 | $84,533,672 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $233,995,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,273,863 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,473,142,018 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,473,214,770 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $649,346,450 |
| Total transfer of assets from this plan | 2023-01-01 | $791,252,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,469,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,514,051 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,326,118 |
| Total loss/gain on sale of assets | 2023-01-01 | $-72,752 |
| Total of all expenses incurred | 2023-01-01 | $8,398,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,273,863 |
| 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 | $85,148,082 |
| Value of total assets at beginning of year | 2023-01-01 | $234,170,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,007 |
| Total interest from all sources | 2023-01-01 | $8,398,870 |
| 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 | $614,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $148,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,469,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,514,051 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,710 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,569 |
| Value of net income/loss | 2023-01-01 | $-72,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,678,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $225,656,896 |
| Investment advisory and management fees | 2023-01-01 | $63,571 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $8,398,870 |
| Asset value of US Government securities at end of year | 2023-01-01 | $84,533,672 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $233,995,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,273,863 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,473,142,018 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,473,214,770 |
| 2022 : RUSSELL SHORT-TERM INVESTMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,570,198,477 |
| Total transfer of assets from this plan | 2022-12-31 | $1,448,565,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,514,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,046,460 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,014,988 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,817 |
| Total of all expenses incurred | 2022-12-31 | $4,042,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,948,316 |
| 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 | $234,170,947 |
| Value of total assets at beginning of year | 2022-12-31 | $105,098,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,489 |
| Total interest from all sources | 2022-12-31 | $4,042,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $148,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,037,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,514,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,046,460 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,569 |
| Value of net income/loss | 2022-12-31 | $-27,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $225,656,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,051,661 |
| Income. Interest from US Government securities | 2022-12-31 | $4,042,805 |
| Asset value of US Government securities at end of year | 2022-12-31 | $233,995,743 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $94,060,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,948,316 |
| Contract administrator fees | 2022-12-31 | $71,553 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,956,705,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,956,733,731 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,570,198,477 |
| Total transfer of assets from this plan | 2022-01-01 | $1,448,565,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,514,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,046,460 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,014,988 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,817 |
| Total of all expenses incurred | 2022-01-01 | $4,042,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,948,316 |
| 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 | $234,170,947 |
| Value of total assets at beginning of year | 2022-01-01 | $105,098,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $94,489 |
| Total interest from all sources | 2022-01-01 | $4,042,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $148,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,037,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,514,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,046,460 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,569 |
| Value of net income/loss | 2022-01-01 | $-27,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $225,656,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $104,051,661 |
| Income. Interest from US Government securities | 2022-01-01 | $4,042,805 |
| Asset value of US Government securities at end of year | 2022-01-01 | $233,995,743 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $94,060,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,948,316 |
| Contract administrator fees | 2022-01-01 | $71,553 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,956,705,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,956,733,731 |
| 2021 : RUSSELL SHORT-TERM INVESTMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $865,211,316 |
| Total transfer of assets from this plan | 2021-12-31 | $996,629,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,046,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,153,319 |
| Total income from all sources (including contributions) | 2021-12-31 | $257,238 |
| Total loss/gain on sale of assets | 2021-12-31 | $166,398 |
| Total of all expenses incurred | 2021-12-31 | $90,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,694 |
| 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 | $105,098,121 |
| Value of total assets at beginning of year | 2021-12-31 | $236,456,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,303 |
| Total interest from all sources | 2021-12-31 | $90,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,401 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,037,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,378,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,046,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,153,319 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $213,929 |
| Value of net income/loss | 2021-12-31 | $166,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,051,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $235,303,597 |
| Income. Interest from US Government securities | 2021-12-31 | $90,840 |
| Asset value of US Government securities at end of year | 2021-12-31 | $94,060,863 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $234,864,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,694 |
| Contract administrator fees | 2021-12-31 | $45,902 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,328,594,387 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,328,427,989 |
| 2020 : RUSSELL SHORT-TERM INVESTMENT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,237,982,457 |
| Total transfer of assets from this plan | 2020-12-31 | $1,255,025,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,153,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,057,801 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,285,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,661 |
| Total of all expenses incurred | 2020-12-31 | $1,275,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,077,529 |
| 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 | $236,456,916 |
| Value of total assets at beginning of year | 2020-12-31 | $283,394,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,397 |
| Total interest from all sources | 2020-12-31 | $1,275,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,378,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,307,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,153,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,057,801 |
| Total non interest bearing cash at end of year | 2020-12-31 | $213,929 |
| Value of net income/loss | 2020-12-31 | $9,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $235,303,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $252,337,050 |
| Income. Interest from US Government securities | 2020-12-31 | $1,275,926 |
| Asset value of US Government securities at end of year | 2020-12-31 | $234,864,894 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $282,087,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,077,529 |
| Contract administrator fees | 2020-12-31 | $168,991 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,057,711,421 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,057,701,760 |
| 2019 : RUSSELL SHORT-TERM INVESTMENT FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $895,166,222 |
| Total transfer of assets from this plan | 2019-12-31 | $804,483,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,057,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,020,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,044,153 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,206 |
| Total of all expenses incurred | 2019-12-31 | $4,037,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,841,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $283,394,851 |
| Value of total assets at beginning of year | 2019-12-31 | $169,669,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,555 |
| Total interest from all sources | 2019-12-31 | $4,037,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,307,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,172,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,057,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,020,864 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,577 |
| Value of net income/loss | 2019-12-31 | $6,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,337,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,648,419 |
| Income. Interest from US Government securities | 2019-12-31 | $4,037,947 |
| Asset value of US Government securities at end of year | 2019-12-31 | $282,087,284 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $168,494,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,841,392 |
| Contract administrator fees | 2019-12-31 | $171,899 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,800,841,231 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,800,835,025 |
| 2018 : RUSSELL SHORT-TERM INVESTMENT FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,772,919,811 |
| Total transfer of assets from this plan | 2018-12-31 | $1,745,656,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,020,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,602,261 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,914,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $347 |
| Total of all expenses incurred | 2018-12-31 | $2,914,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,731,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $169,669,283 |
| Value of total assets at beginning of year | 2018-12-31 | $141,987,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,444 |
| Total interest from all sources | 2018-12-31 | $2,914,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,172,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,249,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,020,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,602,261 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,577 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,273,718 |
| Value of net income/loss | 2018-12-31 | $347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,648,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,385,034 |
| Income. Interest from US Government securities | 2018-12-31 | $2,914,018 |
| Asset value of US Government securities at end of year | 2018-12-31 | $168,494,740 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $138,464,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,731,574 |
| Contract administrator fees | 2018-12-31 | $162,286 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,852,710,753 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,852,710,406 |
| 2017 : RUSSELL SHORT-TERM INVESTMENT FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,148,267,062 |
| Total transfer of assets from this plan | 2017-12-31 | $1,155,397,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,602,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,876,258 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,201,817 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,124 |
| Total of all expenses incurred | 2017-12-31 | $1,203,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,010,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $141,987,295 |
| Value of total assets at beginning of year | 2017-12-31 | $143,393,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $193,621 |
| Total interest from all sources | 2017-12-31 | $1,203,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,249,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,502,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,602,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,876,258 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,273,718 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,575,717 |
| Value of net income/loss | 2017-12-31 | $-2,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,385,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,517,282 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,203,941 |
| Asset value of US Government securities at end of year | 2017-12-31 | $138,464,158 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $134,315,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,010,320 |
| Contract administrator fees | 2017-12-31 | $172,935 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,809,085,587 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,809,087,711 |
| 2016 : RUSSELL SHORT-TERM INVESTMENT FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,063,672,475 |
| Total transfer of assets from this plan | 2016-12-31 | $1,072,929,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,876,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,348,610 |
| Total income from all sources (including contributions) | 2016-12-31 | $614,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,047 |
| Total of all expenses incurred | 2016-12-31 | $611,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $422,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $143,393,540 |
| Value of total assets at beginning of year | 2016-12-31 | $155,120,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,030 |
| Total interest from all sources | 2016-12-31 | $611,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,502,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,237,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,876,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,348,610 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,575,717 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $485,165 |
| Value of net income/loss | 2016-12-31 | $2,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,517,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,771,666 |
| Income. Interest from US Government securities | 2016-12-31 | $611,545 |
| Asset value of US Government securities at end of year | 2016-12-31 | $134,315,400 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $153,397,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $422,715 |
| Contract administrator fees | 2016-12-31 | $170,849 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,896,698,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,896,695,506 |
| 2015 : RUSSELL SHORT-TERM INVESTMENT FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,212,001,211 |
| Total transfer of assets from this plan | 2015-12-31 | $1,184,163,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,348,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $839,801 |
| Total income from all sources (including contributions) | 2015-12-31 | $176,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,714 |
| Total of all expenses incurred | 2015-12-31 | $172,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $155,120,276 |
| Value of total assets at beginning of year | 2015-12-31 | $123,769,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,113 |
| Total interest from all sources | 2015-12-31 | $172,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,237,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $792,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,348,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $839,801 |
| Total non interest bearing cash at end of year | 2015-12-31 | $485,165 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $4,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,771,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,929,684 |
| Income. Interest from US Government securities | 2015-12-31 | $172,206 |
| Asset value of US Government securities at end of year | 2015-12-31 | $153,397,494 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $122,977,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,093 |
| Contract administrator fees | 2015-12-31 | $42,030 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,196,076,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,196,071,286 |
| 2014 : RUSSELL SHORT-TERM INVESTMENT FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $791,611,149 |
| Total transfer of assets from this plan | 2014-12-31 | $795,496,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $839,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,278,513 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,172 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,441 |
| Total of all expenses incurred | 2014-12-31 | $290,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $123,769,485 |
| Value of total assets at beginning of year | 2014-12-31 | $130,302,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,204 |
| Total interest from all sources | 2014-12-31 | $77,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $792,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $849,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $839,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,278,513 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $52,621 |
| Value of net income/loss | 2014-12-31 | $-209,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,929,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,024,394 |
| Income. Interest from US Government securities | 2014-12-31 | $77,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,400,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,400,924 |
| Asset value of US Government securities at end of year | 2014-12-31 | $122,977,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,607 |
| Contract administrator fees | 2014-12-31 | $35,833 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,308,273,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,308,269,559 |
| 2013 : RUSSELL SHORT-TERM INVESTMENT FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,483,291,670 |
| Total transfer of assets from this plan | 2013-12-31 | $1,615,476,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,278,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $826,787 |
| Total income from all sources (including contributions) | 2013-12-31 | $186,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,999 |
| Total of all expenses incurred | 2013-12-31 | $180,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $130,302,907 |
| Value of total assets at beginning of year | 2013-12-31 | $260,030,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,545 |
| Total interest from all sources | 2013-12-31 | $180,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $849,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,291,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,278,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $826,787 |
| Total non interest bearing cash at end of year | 2013-12-31 | $52,621 |
| Value of net income/loss | 2013-12-31 | $5,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,024,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $259,203,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,400,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $258,738,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $258,738,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $180,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,112 |
| Contract administrator fees | 2013-12-31 | $39,332 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,018,621,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,018,615,001 |
| 2012 : RUSSELL SHORT-TERM INVESTMENT FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,194,784,418 |
| Total transfer of assets from this plan | 2012-12-31 | $1,074,530,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $826,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,961,388 |
| Total income from all sources (including contributions) | 2012-12-31 | $206,194 |
| Total loss/gain on sale of assets | 2012-12-31 | $-137,102 |
| Total of all expenses incurred | 2012-12-31 | $344,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $263,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $260,030,274 |
| Value of total assets at beginning of year | 2012-12-31 | $172,048,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,244 |
| Total interest from all sources | 2012-12-31 | $343,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,291,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,855,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $826,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,961,388 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,009,507 |
| Value of net income/loss | 2012-12-31 | $-138,050 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $259,203,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,087,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $258,738,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161,183,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161,183,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $343,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $263,000 |
| Contract administrator fees | 2012-12-31 | $68,210 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,190,441,880 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,190,578,982 |
| 2011 : RUSSELL SHORT-TERM INVESTMENT FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,369,433,043 |
| Total transfer of assets from this plan | 2011-12-31 | $1,566,143,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,961,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,022,080 |
| Total income from all sources (including contributions) | 2011-12-31 | $207,258 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,351 |
| Total of all expenses incurred | 2011-12-31 | $304,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $172,048,836 |
| Value of total assets at beginning of year | 2011-12-31 | $340,916,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,359 |
| Total interest from all sources | 2011-12-31 | $204,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,855,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,149,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,961,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,022,080 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,009,507 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $184,013 |
| Value of net income/loss | 2011-12-31 | $-97,101 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,087,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,894,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161,183,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $336,583,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $336,583,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $204,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,000 |
| Contract administrator fees | 2011-12-31 | $106,123 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,712,286,835 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,712,284,484 |
| 2010 : RUSSELL SHORT-TERM INVESTMENT FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,632,355,773 |
| Total transfer of assets from this plan | 2010-12-31 | $2,065,749,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,022,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $387,888 |
| Total income from all sources (including contributions) | 2010-12-31 | $530,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,473 |
| Total of all expenses incurred | 2010-12-31 | $529,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $340,916,731 |
| Value of total assets at beginning of year | 2010-12-31 | $769,674,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,296 |
| Total interest from all sources | 2010-12-31 | $528,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,149,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,161,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,022,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $387,888 |
| Total non interest bearing cash at end of year | 2010-12-31 | $184,013 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $48,099,872 |
| Value of net income/loss | 2010-12-31 | $1,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $335,894,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $769,287,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $336,583,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $716,413,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $716,413,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $528,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $163,464 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,991,327,870 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,991,326,397 |
