RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL INTERNATIONAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $136,758,005 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $136,758,005 |
| Total transfer of assets to this plan | 2023-12-31 | $87,572,558 |
| Total transfer of assets from this plan | 2023-12-31 | $400,420,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,529,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,856,777 |
| Total income from all sources (including contributions) | 2023-12-31 | $204,035,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $26,678,066 |
| Total of all expenses incurred | 2023-12-31 | $394,190 |
| 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 | $1,289,473,949 |
| Value of total assets at beginning of year | 2023-12-31 | $1,408,007,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $394,190 |
| Total interest from all sources | 2023-12-31 | $3,037,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,561,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $17,155,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $23,661,119 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,320,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,825,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $35,545,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $41,044,168 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $1,894,075 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $746,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,529,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,856,777 |
| Administrative expenses (other) incurred | 2023-12-31 | $109,141 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,323,087 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,552,872 |
| Value of net income/loss | 2023-12-31 | $203,641,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,282,944,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,392,151,014 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $119,775 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $421,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,101,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,915,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,915,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,496,718 |
| Income. Dividends from common stock | 2023-12-31 | $37,561,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,168,134,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,307,262,932 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,613,863,429 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,587,185,363 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $136,758,005 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $136,758,005 |
| Total transfer of assets to this plan | 2023-01-01 | $87,572,558 |
| Total transfer of assets from this plan | 2023-01-01 | $400,420,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,529,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,856,777 |
| Total income from all sources (including contributions) | 2023-01-01 | $204,035,230 |
| Total loss/gain on sale of assets | 2023-01-01 | $26,678,066 |
| Total of all expenses incurred | 2023-01-01 | $394,190 |
| 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 | $1,289,473,949 |
| Value of total assets at beginning of year | 2023-01-01 | $1,408,007,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $394,190 |
| Total interest from all sources | 2023-01-01 | $3,037,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,561,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $17,155,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $23,661,119 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,320,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,825,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $35,545,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $41,044,168 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $1,894,075 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $746,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,529,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,856,777 |
| Administrative expenses (other) incurred | 2023-01-01 | $109,141 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,323,087 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,552,872 |
| Value of net income/loss | 2023-01-01 | $203,641,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,282,944,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,392,151,014 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $119,775 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $421,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $51,101,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,496,718 |
| Income. Dividends from common stock | 2023-01-01 | $37,561,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,168,134,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,307,262,932 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,613,863,429 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,587,185,363 |
| 2022 : RUSSELL INTERNATIONAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-222,687,199 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-222,687,199 |
| Total transfer of assets to this plan | 2022-12-31 | $204,076,091 |
| Total transfer of assets from this plan | 2022-12-31 | $406,292,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,856,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,135,516 |
| Total income from all sources (including contributions) | 2022-12-31 | $-197,025,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,626,002 |
| Total of all expenses incurred | 2022-12-31 | $286,680 |
| 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 | $1,408,007,791 |
| Value of total assets at beginning of year | 2022-12-31 | $1,798,815,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $286,680 |
| Total interest from all sources | 2022-12-31 | $1,182,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,105,777 |
| Administrative expenses professional fees incurred | 2022-12-31 | $286,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $23,661,119 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $32,392,222 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,825,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,310,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,044,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,577,188 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $746,225 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,985,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,856,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,135,516 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,552,872 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,787,336 |
| Value of net income/loss | 2022-12-31 | $-197,311,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,392,151,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,791,679,893 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $190,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,915,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,380,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,380,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $992,055 |
| Income. Dividends from common stock | 2022-12-31 | $46,105,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,307,262,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,638,382,156 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,550,445,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,572,071,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-222,687,199 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-222,687,199 |
| Total transfer of assets to this plan | 2022-01-01 | $204,076,091 |
| Total transfer of assets from this plan | 2022-01-01 | $406,292,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,856,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,135,516 |
| Total income from all sources (including contributions) | 2022-01-01 | $-197,025,291 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,626,002 |
| Total of all expenses incurred | 2022-01-01 | $286,680 |
| 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 | $1,408,007,791 |
| Value of total assets at beginning of year | 2022-01-01 | $1,798,815,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $286,680 |
| Total interest from all sources | 2022-01-01 | $1,182,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,105,777 |
| Administrative expenses professional fees incurred | 2022-01-01 | $286,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $23,661,119 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $32,392,222 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,825,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,310,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $41,044,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $47,577,188 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $746,225 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $1,985,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,856,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,135,516 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,552,872 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,787,336 |
| Value of net income/loss | 2022-01-01 | $-197,311,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,392,151,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,791,679,893 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $190,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,915,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $992,055 |
| Income. Dividends from common stock | 2022-01-01 | $46,105,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,307,262,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,638,382,156 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,550,445,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,572,071,807 |
| 2021 : RUSSELL INTERNATIONAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,738,240 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,738,240 |
| Total transfer of assets to this plan | 2021-12-31 | $199,709,871 |
| Total transfer of assets from this plan | 2021-12-31 | $797,752,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,135,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,846,425 |
| Total income from all sources (including contributions) | 2021-12-31 | $262,861,104 |
| Total loss/gain on sale of assets | 2021-12-31 | $241,331,855 |
| Total of all expenses incurred | 2021-12-31 | $311,278 |
| 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 | $1,798,815,409 |
| Value of total assets at beginning of year | 2021-12-31 | $2,143,019,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,278 |
| Total interest from all sources | 2021-12-31 | $481,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,785,974 |
| Administrative expenses professional fees incurred | 2021-12-31 | $293,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $32,392,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $44,179,177 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,310,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,904,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,577,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $68,275,977 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,985,240 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $4,439,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,135,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,846,425 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,787,336 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,126,078 |
| Value of net income/loss | 2021-12-31 | $262,549,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,791,679,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,127,173,039 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $408,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,380,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,103,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,103,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73,310 |
| Income. Dividends from common stock | 2021-12-31 | $57,785,974 |
| Contract administrator fees | 2021-12-31 | $17,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,638,382,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,956,990,019 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,632,751,980 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,391,420,125 |
| 2020 : RUSSELL INTERNATIONAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,948,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,948,625 |
| Total transfer of assets to this plan | 2020-12-31 | $433,276,018 |
| Total transfer of assets from this plan | 2020-12-31 | $726,945,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,846,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,407,113 |
| Total income from all sources (including contributions) | 2020-12-31 | $169,647,166 |
| Total loss/gain on sale of assets | 2020-12-31 | $48,772,440 |
| Total of all expenses incurred | 2020-12-31 | $422,970 |
| 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 | $2,143,019,464 |
| Value of total assets at beginning of year | 2020-12-31 | $2,302,025,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $422,970 |
| Total interest from all sources | 2020-12-31 | $741,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,184,411 |
| Administrative expenses professional fees incurred | 2020-12-31 | $397,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $44,179,177 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $24,097,876 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,904,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,097,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $68,275,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,761,185 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $4,439,943 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,264,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,846,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,407,113 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,126,078 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,435,000 |
| Value of net income/loss | 2020-12-31 | $169,224,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,127,173,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,251,618,383 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $207,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,103,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,028,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,028,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $533,701 |
| Income. Dividends from common stock | 2020-12-31 | $47,184,411 |
| Contract administrator fees | 2020-12-31 | $25,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,956,990,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,172,339,912 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,242,925,224 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,194,152,784 |
| 2019 : RUSSELL INTERNATIONAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $406,885,866 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $406,885,866 |
| Total transfer of assets to this plan | 2019-12-31 | $542,997,850 |
| Total transfer of assets from this plan | 2019-12-31 | $954,037,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,407,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,724,147 |
| Total income from all sources (including contributions) | 2019-12-31 | $422,846,124 |
| Total loss/gain on sale of assets | 2019-12-31 | $-57,990,819 |
| Total of all expenses incurred | 2019-12-31 | $581,236 |
| 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 | $2,302,025,496 |
| Value of total assets at beginning of year | 2019-12-31 | $2,315,116,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $581,236 |
| Total interest from all sources | 2019-12-31 | $3,836,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,114,813 |
| Administrative expenses professional fees incurred | 2019-12-31 | $547,196 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $24,097,876 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $20,378,642 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,097,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,787,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,761,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,117,640 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,264,700 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $33,042,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,407,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74,724,147 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,821 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,435,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,599,786 |
| Value of net income/loss | 2019-12-31 | $422,264,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,251,618,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,240,392,797 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $386,574 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $634,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,028,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $209,163,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $209,163,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,815,271 |
| Income. Dividends from common stock | 2019-12-31 | $70,114,813 |
| Contract administrator fees | 2019-12-31 | $29,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,172,339,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,008,027,195 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,777,765,405 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,835,756,224 |
| 2018 : RUSSELL INTERNATIONAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-541,647,456 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-541,647,456 |
| Total transfer of assets to this plan | 2018-12-31 | $528,704,613 |
| Total transfer of assets from this plan | 2018-12-31 | $1,026,731,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,724,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,483,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $-386,940,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $70,442,898 |
| Total of all expenses incurred | 2018-12-31 | $874,541 |
| 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 | $2,315,116,944 |
| Value of total assets at beginning of year | 2018-12-31 | $3,329,719,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $874,541 |
| Total interest from all sources | 2018-12-31 | $5,947,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,316,481 |
| Administrative expenses professional fees incurred | 2018-12-31 | $839,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $20,378,642 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $38,859,128 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,787,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,651,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,117,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,144,577 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $33,042,773 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $29,191,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $74,724,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $203,483,896 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,599,786 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,478,363 |
| Value of net income/loss | 2018-12-31 | $-387,815,457 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,240,392,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,126,235,603 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $963,277 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $569,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $209,163,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $549,311,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $549,311,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,414,443 |
| Income. Dividends from common stock | 2018-12-31 | $78,316,481 |
| Contract administrator fees | 2018-12-31 | $34,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,008,027,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,658,082,972 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,915,557,465 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,845,114,567 |
| 2017 : RUSSELL INTERNATIONAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $249,856,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $249,856,096 |
| Total transfer of assets to this plan | 2017-12-31 | $287,831,781 |
| Total transfer of assets from this plan | 2017-12-31 | $938,325,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,483,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,875,393 |
| Total income from all sources (including contributions) | 2017-12-31 | $776,181,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $430,215,849 |
| Total of all expenses incurred | 2017-12-31 | $746,497 |
| 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 | $3,329,719,499 |
| Value of total assets at beginning of year | 2017-12-31 | $3,067,169,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $746,497 |
| Total interest from all sources | 2017-12-31 | $2,987,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,121,882 |
| Administrative expenses professional fees incurred | 2017-12-31 | $689,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $38,859,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,440,042 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,651,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,104,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,144,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,642,775 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $29,191,797 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $7,201,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $203,483,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $65,875,393 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,478,363 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $24,545,424 |
| Value of net income/loss | 2017-12-31 | $775,435,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,126,235,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,001,294,502 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $592,407 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $297,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $549,311,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $226,604,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $226,604,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,097,860 |
| Income. Dividends from common stock | 2017-12-31 | $93,121,882 |
| Contract administrator fees | 2017-12-31 | $56,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,658,082,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,744,631,001 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,077,758,870 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,647,543,021 |
| 2016 : RUSSELL INTERNATIONAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,965,523 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,965,523 |
| Total transfer of assets to this plan | 2016-12-31 | $475,347,894 |
| Total transfer of assets from this plan | 2016-12-31 | $691,602,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,875,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,037,653 |
| Total income from all sources (including contributions) | 2016-12-31 | $97,420,257 |
| Total loss/gain on sale of assets | 2016-12-31 | $870,449 |
| Total of all expenses incurred | 2016-12-31 | $774,516 |
| 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 | $3,067,169,895 |
| Value of total assets at beginning of year | 2016-12-31 | $3,167,941,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $774,516 |
| Total interest from all sources | 2016-12-31 | $2,119,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,464,921 |
| Administrative expenses professional fees incurred | 2016-12-31 | $725,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,440,042 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $10,511,918 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,104,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,859,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,642,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,303,935 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $7,201,431 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $26,278,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $65,875,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,037,653 |
| Total non interest bearing cash at end of year | 2016-12-31 | $24,545,424 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,981,433 |
| Value of net income/loss | 2016-12-31 | $96,645,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,001,294,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,120,903,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $814,820 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $132,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $226,604,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $258,507,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $258,507,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,172,448 |
| Income. Dividends from common stock | 2016-12-31 | $87,464,921 |
| Contract administrator fees | 2016-12-31 | $49,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,744,631,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,844,498,999 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,950,444,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,949,573,606 |
| 2015 : RUSSELL INTERNATIONAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-174,834,352 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-174,834,352 |
| Total transfer of assets to this plan | 2015-12-31 | $869,752,056 |
| Total transfer of assets from this plan | 2015-12-31 | $667,307,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,037,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,009,790 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,510,398 |
| Total loss/gain on sale of assets | 2015-12-31 | $97,633,096 |
| Total of all expenses incurred | 2015-12-31 | $656,675 |
| 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 | $3,167,941,154 |
| Value of total assets at beginning of year | 2015-12-31 | $2,996,614,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $656,675 |
| Total interest from all sources | 2015-12-31 | $1,344,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,366,960 |
| Administrative expenses professional fees incurred | 2015-12-31 | $593,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $10,511,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,785,791 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,859,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,983,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,303,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,941,234 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $26,278,519 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $16,965,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,037,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $90,009,790 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,981,433 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $32,204,409 |
| Value of net income/loss | 2015-12-31 | $11,853,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,120,903,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,906,604,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $313,156 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $962,913 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $258,507,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,497,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,497,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $365,352 |
| Income. Dividends from common stock | 2015-12-31 | $88,366,960 |
| Contract administrator fees | 2015-12-31 | $63,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,844,498,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,669,924,072 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,057,242,830 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,959,609,734 |
| 2014 : RUSSELL INTERNATIONAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-413,101,848 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-413,101,848 |
| Total transfer of assets to this plan | 2014-12-31 | $421,549,058 |
| Total transfer of assets from this plan | 2014-12-31 | $818,968,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,009,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,167,704 |
| Total income from all sources (including contributions) | 2014-12-31 | $-141,295,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $163,727,829 |
| Total of all expenses incurred | 2014-12-31 | $1,107,153 |
| 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 | $2,996,614,706 |
| Value of total assets at beginning of year | 2014-12-31 | $3,509,595,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,107,153 |
| Total interest from all sources | 2014-12-31 | $1,498,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,579,672 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,785,791 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $12,919,982 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,983,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,555,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,941,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,002,828 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $16,965,100 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $34,919,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $90,009,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,167,704 |
| Total non interest bearing cash at end of year | 2014-12-31 | $32,204,409 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $43,258,386 |
| Value of net income/loss | 2014-12-31 | $-142,402,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,906,604,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,446,427,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $313,156 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,240,121 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $-1,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,497,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $263,808,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $263,808,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $259,811 |
| Income. Dividends from common stock | 2014-12-31 | $106,579,672 |
| Contract administrator fees | 2014-12-31 | $1,064,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,669,924,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,137,130,883 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,444,813,372 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,281,085,543 |
| 2013 : RUSSELL INTERNATIONAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $301,826,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $301,826,428 |
| Total transfer of assets to this plan | 2013-12-31 | $418,851,717 |
| Total transfer of assets from this plan | 2013-12-31 | $1,255,532,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,167,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,268,805 |
| Total income from all sources (including contributions) | 2013-12-31 | $746,339,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $348,242,007 |
| Total of all expenses incurred | 2013-12-31 | $1,049,346 |
| 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 | $3,509,595,179 |
| Value of total assets at beginning of year | 2013-12-31 | $3,614,087,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,049,346 |
| Total interest from all sources | 2013-12-31 | $2,344,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,925,962 |
| Administrative expenses professional fees incurred | 2013-12-31 | $98,062 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $12,919,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $16,095,745 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,555,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,002,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,163,911 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $34,919,110 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $45,784,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,167,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,268,805 |
| Total non interest bearing cash at end of year | 2013-12-31 | $43,258,386 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $45,648,906 |
| Value of net income/loss | 2013-12-31 | $745,289,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,446,427,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,537,818,478 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,008,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $263,808,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $167,450,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $167,450,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $336,355 |
| Income. Dividends from common stock | 2013-12-31 | $93,925,962 |
| Contract administrator fees | 2013-12-31 | $951,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,137,130,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,324,943,673 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,249,199,257 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,900,957,250 |
| 2012 : RUSSELL INTERNATIONAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $462,326,519 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $462,326,519 |
| Total transfer of assets to this plan | 2012-12-31 | $577,055,114 |
| Total transfer of assets from this plan | 2012-12-31 | $1,188,461,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,268,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,818,499 |
| Total income from all sources (including contributions) | 2012-12-31 | $603,410,329 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,754,731 |
| Total of all expenses incurred | 2012-12-31 | $1,140,629 |
| 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 | $3,614,087,283 |
| Value of total assets at beginning of year | 2012-12-31 | $3,779,773,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,140,629 |
| Total interest from all sources | 2012-12-31 | $2,416,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,912,486 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,908 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $16,095,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $12,803,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,163,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,047,447 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $45,784,150 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $167,945,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,268,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $232,818,499 |
| Total non interest bearing cash at end of year | 2012-12-31 | $45,648,906 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $54,721,831 |
| Value of net income/loss | 2012-12-31 | $602,269,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,537,818,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,546,954,732 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,344,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $167,450,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $304,809,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $304,809,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72,391 |
| Income. Dividends from common stock | 2012-12-31 | $105,912,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $230 |
| Contract administrator fees | 2012-12-31 | $1,075,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,324,943,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,164,445,088 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,750,817,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,718,063,124 |
| 2011 : RUSSELL INTERNATIONAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-759,422,540 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-759,422,540 |
| Total transfer of assets to this plan | 2011-12-31 | $842,719,661 |
| Total transfer of assets from this plan | 2011-12-31 | $1,485,725,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $232,818,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,218,680 |
| Total income from all sources (including contributions) | 2011-12-31 | $-504,116,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $130,706,101 |
| Total of all expenses incurred | 2011-12-31 | $1,571,240 |
| 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 | $3,779,773,231 |
| Value of total assets at beginning of year | 2011-12-31 | $4,897,866,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,571,240 |
| Total interest from all sources | 2011-12-31 | $3,954,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,645,654 |
| Administrative expenses professional fees incurred | 2011-12-31 | $130,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $12,803,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $6,163,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75,047,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,665,906 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $167,945,875 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $158,414,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $232,818,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,218,680 |
| Total non interest bearing cash at end of year | 2011-12-31 | $54,721,831 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $70,350,545 |
| Value of net income/loss | 2011-12-31 | $-505,687,579 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,546,954,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,695,647,702 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $3,246,759 |
| Interest earned on other investments | 2011-12-31 | $144,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $304,809,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,389,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,389,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $562,954 |
| Income. Dividends from common stock | 2011-12-31 | $120,645,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $373 |
| Contract administrator fees | 2011-12-31 | $1,440,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,164,445,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,374,881,824 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,013,126,484 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,882,420,383 |
| 2010 : RUSSELL INTERNATIONAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $184,603,323 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $184,603,323 |
| Total transfer of assets to this plan | 2010-12-31 | $1,239,809,070 |
| Total transfer of assets from this plan | 2010-12-31 | $1,923,014,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,218,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $517,707,510 |
| Total income from all sources (including contributions) | 2010-12-31 | $453,307,392 |
| Total loss/gain on sale of assets | 2010-12-31 | $146,908,354 |
| Total of all expenses incurred | 2010-12-31 | $1,595,440 |
| 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 | $4,897,866,382 |
| Value of total assets at beginning of year | 2010-12-31 | $5,444,848,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,595,440 |
| Total interest from all sources | 2010-12-31 | $3,551,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,244,485 |
| Administrative expenses professional fees incurred | 2010-12-31 | $68,951 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $6,163,964 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,637,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,701,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,665,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,579,866 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $158,414,057 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $367,965,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,218,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $517,707,510 |
| Total non interest bearing cash at end of year | 2010-12-31 | $70,350,545 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $57,950,812 |
| Value of net income/loss | 2010-12-31 | $451,711,952 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,695,647,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,927,141,009 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,671,869 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $173,521 |
| Value of interest in common/collective trusts 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 | $262,389,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $464,212,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $464,212,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $705,840 |
| Income. Dividends from common stock | 2010-12-31 | $118,244,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $373 |
| Contract administrator fees | 2010-12-31 | $1,526,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,374,881,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,514,800,068 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,464,715,937 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,317,807,583 |
