RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL FIXED INCOME I FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $5,870,186 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,870,186 |
| Total transfer of assets to this plan | 2023-12-31 | $52,037,316 |
| Total transfer of assets from this plan | 2023-12-31 | $83,117,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $558,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,683,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,011,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,141,606 |
| Total of all expenses incurred | 2023-12-31 | $224,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $225,435,882 |
| Value of total assets at beginning of year | 2023-12-31 | $248,853,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,560 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $511,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,621,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $558,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,683,899 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,226 |
| Value of net income/loss | 2023-12-31 | $12,787,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $224,877,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $243,170,022 |
| Investment advisory and management fees | 2023-12-31 | $200,751 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $224,924,684 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $243,232,394 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $108,239,407 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $101,097,801 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $5,870,186 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,870,186 |
| Total transfer of assets to this plan | 2023-01-01 | $52,037,316 |
| Total transfer of assets from this plan | 2023-01-01 | $83,117,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $558,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,683,899 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,011,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,141,606 |
| Total of all expenses incurred | 2023-01-01 | $224,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $225,435,882 |
| Value of total assets at beginning of year | 2023-01-01 | $248,853,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $224,560 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $511,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,621,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $558,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,683,899 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,226 |
| Value of net income/loss | 2023-01-01 | $12,787,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $224,877,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $243,170,022 |
| Investment advisory and management fees | 2023-01-01 | $200,751 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $224,924,684 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $243,232,394 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $108,239,407 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $101,097,801 |
| 2022 : RUSSELL FIXED INCOME I FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-285,847,635 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-285,847,635 |
| Total transfer of assets to this plan | 2022-12-31 | $44,245,989 |
| Total transfer of assets from this plan | 2022-12-31 | $1,257,257,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,683,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,550,981 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,434,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $225,413,498 |
| Total of all expenses incurred | 2022-12-31 | $353,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $248,853,921 |
| Value of total assets at beginning of year | 2022-12-31 | $1,518,520,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $353,143 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,621,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,485,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,683,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,550,981 |
| Value of net income/loss | 2022-12-31 | $-60,787,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,170,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,516,969,225 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $243,232,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,517,034,901 |
| Contract administrator fees | 2022-12-31 | $320,801 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,255,115,224 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,029,701,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-285,847,635 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-285,847,635 |
| Total transfer of assets to this plan | 2022-01-01 | $44,245,989 |
| Total transfer of assets from this plan | 2022-01-01 | $1,257,257,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,683,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,550,981 |
| Total income from all sources (including contributions) | 2022-01-01 | $-60,434,137 |
| Total loss/gain on sale of assets | 2022-01-01 | $225,413,498 |
| Total of all expenses incurred | 2022-01-01 | $353,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $248,853,921 |
| Value of total assets at beginning of year | 2022-01-01 | $1,518,520,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $353,143 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,621,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,485,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,683,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,550,981 |
| Value of net income/loss | 2022-01-01 | $-60,787,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $243,170,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,516,969,225 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $243,232,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,517,034,901 |
| Contract administrator fees | 2022-01-01 | $320,801 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,255,115,224 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,029,701,726 |
| 2021 : RUSSELL FIXED INCOME I FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-79,455,196 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-79,455,196 |
| Total transfer of assets to this plan | 2021-12-31 | $223,790,775 |
| Total transfer of assets from this plan | 2021-12-31 | $344,262,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,550,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,611,249 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,560,878 |
| Total loss/gain on sale of assets | 2021-12-31 | $57,894,318 |
| Total of all expenses incurred | 2021-12-31 | $485,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,518,520,206 |
| Value of total assets at beginning of year | 2021-12-31 | $1,661,098,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $485,288 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,485,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,558,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,550,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,611,249 |
| Value of net income/loss | 2021-12-31 | $-22,046,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,516,969,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,659,486,834 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,517,034,901 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,659,540,057 |
| Contract administrator fees | 2021-12-31 | $439,930 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $669,961,536 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $612,067,218 |
| 2020 : RUSSELL FIXED INCOME I FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,040,093 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,040,093 |
| Total transfer of assets to this plan | 2020-12-31 | $321,882,564 |
| Total transfer of assets from this plan | 2020-12-31 | $364,015,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,611,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,835,154 |
| Total income from all sources (including contributions) | 2020-12-31 | $140,293,366 |
| Total loss/gain on sale of assets | 2020-12-31 | $83,253,273 |
| Total of all expenses incurred | 2020-12-31 | $536,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,661,098,083 |
| Value of total assets at beginning of year | 2020-12-31 | $1,563,697,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $536,259 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,558,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,783,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,611,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,835,154 |
| Value of net income/loss | 2020-12-31 | $139,757,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,659,486,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,561,862,353 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,659,540,057 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,561,913,670 |
| Contract administrator fees | 2020-12-31 | $492,499 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $383,361,881 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $300,108,608 |
| 2019 : RUSSELL FIXED INCOME I FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,712,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,712,213 |
| Total transfer of assets to this plan | 2019-12-31 | $304,838,248 |
| Total transfer of assets from this plan | 2019-12-31 | $225,124,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,835,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,595,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,347,201 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,634,988 |
| Total of all expenses incurred | 2019-12-31 | $481,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,563,697,507 |
| Value of total assets at beginning of year | 2019-12-31 | $1,345,877,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $481,526 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,783,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,554,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,835,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,595,451 |
| Value of net income/loss | 2019-12-31 | $138,865,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,561,862,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,343,282,473 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,561,913,670 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,343,323,493 |
| Contract administrator fees | 2019-12-31 | $423,705 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $235,225,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $187,590,265 |
| 2018 : RUSSELL FIXED INCOME I FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,052,339 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,052,339 |
| Total transfer of assets to this plan | 2018-12-31 | $244,235,016 |
| Total transfer of assets from this plan | 2018-12-31 | $280,466,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,595,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,427,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,220,333 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,832,006 |
| Total of all expenses incurred | 2018-12-31 | $474,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,345,877,924 |
| Value of total assets at beginning of year | 2018-12-31 | $1,392,634,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $474,090 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,554,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,358,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,595,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,427,045 |
| Value of net income/loss | 2018-12-31 | $-3,694,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,343,282,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,383,207,954 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,343,323,493 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,383,276,664 |
| Contract administrator fees | 2018-12-31 | $458,241 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,014,481,865 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $974,649,859 |
| 2017 : RUSSELL FIXED INCOME I FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,001,220 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,001,220 |
| Total transfer of assets to this plan | 2017-12-31 | $197,078,287 |
| Total transfer of assets from this plan | 2017-12-31 | $201,191,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,427,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,045,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,063,629 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,062,409 |
| Total of all expenses incurred | 2017-12-31 | $755,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,392,634,999 |
| Value of total assets at beginning of year | 2017-12-31 | $1,335,058,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $755,060 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,358,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $967,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,427,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,045,653 |
| Value of net income/loss | 2017-12-31 | $53,308,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,383,207,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,334,012,360 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,383,276,664 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,334,090,324 |
| Contract administrator fees | 2017-12-31 | $740,082 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $170,309,724 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $137,247,315 |
| 2016 : RUSSELL FIXED INCOME I FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,707,380 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,707,380 |
| Total transfer of assets to this plan | 2016-12-31 | $193,563,221 |
| Total transfer of assets from this plan | 2016-12-31 | $161,265,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,045,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,269,590 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,844,861 |
| Total loss/gain on sale of assets | 2016-12-31 | $31,137,481 |
| Total of all expenses incurred | 2016-12-31 | $816,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,335,058,013 |
| Value of total assets at beginning of year | 2016-12-31 | $1,303,956,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $816,493 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $967,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,178,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,045,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,269,590 |
| Value of net income/loss | 2016-12-31 | $46,028,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,334,012,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,255,686,669 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,334,090,324 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,255,777,593 |
| Contract administrator fees | 2016-12-31 | $800,247 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $150,150,867 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,013,386 |
| 2015 : RUSSELL FIXED INCOME I FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,241,274 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,241,274 |
| Total transfer of assets to this plan | 2015-12-31 | $168,274,817 |
| Total transfer of assets from this plan | 2015-12-31 | $320,339,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,269,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,319,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,103,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $60,345,140 |
| Total of all expenses incurred | 2015-12-31 | $1,022,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,303,956,259 |
| Value of total assets at beginning of year | 2015-12-31 | $1,402,989,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,022,125 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,178,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,212,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,269,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,319,485 |
| Value of net income/loss | 2015-12-31 | $7,081,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,255,686,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,400,670,040 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,255,777,593 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,400,777,206 |
| Contract administrator fees | 2015-12-31 | $1,009,005 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $303,285,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $242,940,700 |
| 2014 : RUSSELL FIXED INCOME I FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-54,046,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-54,046,152 |
| Total transfer of assets to this plan | 2014-12-31 | $296,187,451 |
| Total transfer of assets from this plan | 2014-12-31 | $739,768,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,319,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,200,606 |
| Total income from all sources (including contributions) | 2014-12-31 | $95,613,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $149,659,697 |
| Total of all expenses incurred | 2014-12-31 | $1,085,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,402,989,525 |
| Value of total assets at beginning of year | 2014-12-31 | $1,755,923,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,085,017 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,212,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,084,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,319,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,200,606 |
| Value of net income/loss | 2014-12-31 | $94,528,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,400,670,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,749,722,918 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,400,777,206 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,749,839,232 |
| Contract administrator fees | 2014-12-31 | $1,070,301 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $715,641,052 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $565,981,355 |
| 2013 : RUSSELL FIXED INCOME I FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-143,940,716 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-143,940,716 |
| Total transfer of assets to this plan | 2013-12-31 | $326,429,836 |
| Total transfer of assets from this plan | 2013-12-31 | $609,569,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,200,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,759,366 |
| Total income from all sources (including contributions) | 2013-12-31 | $-30,753,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $113,187,608 |
| Total of all expenses incurred | 2013-12-31 | $1,138,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,755,923,524 |
| Value of total assets at beginning of year | 2013-12-31 | $2,066,513,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,138,797 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,084,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,544,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,200,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,759,366 |
| Value of net income/loss | 2013-12-31 | $-31,891,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,749,722,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,064,754,475 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,749,839,232 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,064,969,463 |
| Contract administrator fees | 2013-12-31 | $1,126,685 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $558,492,924 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $445,305,316 |
| 2012 : RUSSELL FIXED INCOME I FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,883,047 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,883,047 |
| Total transfer of assets to this plan | 2012-12-31 | $429,711,365 |
| Total transfer of assets from this plan | 2012-12-31 | $499,995,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,759,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,984,462 |
| Total income from all sources (including contributions) | 2012-12-31 | $141,622,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $99,739,704 |
| Total of all expenses incurred | 2012-12-31 | $1,122,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,066,513,841 |
| Value of total assets at beginning of year | 2012-12-31 | $1,997,522,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,122,464 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,544,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,888,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,759,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,984,462 |
| Value of net income/loss | 2012-12-31 | $140,500,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,064,754,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,994,538,505 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,064,969,463 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,994,634,529 |
| Contract administrator fees | 2012-12-31 | $1,101,699 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $430,484,763 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $330,745,059 |
| 2011 : RUSSELL FIXED INCOME I FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,985,419 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,985,419 |
| Total transfer of assets to this plan | 2011-12-31 | $382,821,368 |
| Total transfer of assets from this plan | 2011-12-31 | $784,042,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,984,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,088,469 |
| Total income from all sources (including contributions) | 2011-12-31 | $139,034,595 |
| Total loss/gain on sale of assets | 2011-12-31 | $143,020,014 |
| Total of all expenses incurred | 2011-12-31 | $949,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,997,522,967 |
| Value of total assets at beginning of year | 2011-12-31 | $2,271,763,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $949,990 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,888,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,974,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,984,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,088,469 |
| Value of net income/loss | 2011-12-31 | $138,084,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,994,538,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,257,674,655 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,994,634,529 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,257,788,212 |
| Contract administrator fees | 2011-12-31 | $922,495 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $687,827,979 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $544,807,965 |
| 2010 : RUSSELL FIXED INCOME I FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $137,805,772 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $137,805,772 |
| Total transfer of assets to this plan | 2010-12-31 | $393,294,478 |
| Total transfer of assets from this plan | 2010-12-31 | $466,028,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,088,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,921,285 |
| Total income from all sources (including contributions) | 2010-12-31 | $208,242,294 |
| Total loss/gain on sale of assets | 2010-12-31 | $70,436,522 |
| Total of all expenses incurred | 2010-12-31 | $1,183,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,271,763,124 |
| Value of total assets at beginning of year | 2010-12-31 | $2,125,271,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,183,128 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,974,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,826,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,088,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,921,285 |
| Value of net income/loss | 2010-12-31 | $207,059,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,257,674,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,123,349,891 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,257,788,212 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,123,445,141 |
| Contract administrator fees | 2010-12-31 | $1,166,554 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $378,072,592 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $307,636,070 |
