RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL EQUITY II FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,984,722 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,984,722 |
| Total transfer of assets to this plan | 2023-12-31 | $40,125,421 |
| Total transfer of assets from this plan | 2023-12-31 | $81,316,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,348,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,736,973 |
| Expenses. Interest paid | 2023-12-31 | $140,209 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $140,209 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,061,717 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,927,447 |
| Total of all expenses incurred | 2023-12-31 | $1,537,969 |
| 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 | $423,684,471 |
| Value of total assets at beginning of year | 2023-12-31 | $398,740,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,397,760 |
| Total interest from all sources | 2023-12-31 | $990,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,158,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,218,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,328,211 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $7,220,470 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $6,127,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,348,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,736,973 |
| Administrative expenses (other) incurred | 2023-12-31 | $357,042 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,689 |
| Value of net income/loss | 2023-12-31 | $60,523,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $394,336,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $375,003,809 |
| Investment advisory and management fees | 2023-12-31 | $962,119 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $85,117 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $46,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,223,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,704,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,704,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $859,359 |
| Income. Dividends from common stock | 2023-12-31 | $6,158,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $392,986,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $373,580,290 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $544,143,418 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $539,215,971 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $49,984,722 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $49,984,722 |
| Total transfer of assets to this plan | 2023-01-01 | $40,125,421 |
| Total transfer of assets from this plan | 2023-01-01 | $81,316,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,348,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,736,973 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,061,717 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,927,447 |
| Total of all expenses incurred | 2023-01-01 | $1,537,969 |
| 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 | $423,684,471 |
| Value of total assets at beginning of year | 2023-01-01 | $398,740,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,397,760 |
| Total interest from all sources | 2023-01-01 | $990,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,158,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,218,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,328,211 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $7,220,470 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $6,127,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,348,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $23,736,973 |
| Administrative expenses (other) incurred | 2023-01-01 | $357,042 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,689 |
| Value of net income/loss | 2023-01-01 | $60,523,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $394,336,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $375,003,809 |
| Investment advisory and management fees | 2023-01-01 | $962,119 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $85,117 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $46,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,223,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $859,359 |
| Income. Dividends from common stock | 2023-01-01 | $6,158,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $392,986,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $373,580,290 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $544,143,418 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $539,215,971 |
| 2022 : RUSSELL EQUITY II FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-102,320,002 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-102,320,002 |
| Total transfer of assets to this plan | 2022-12-31 | $46,348,187 |
| Total transfer of assets from this plan | 2022-12-31 | $131,746,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,736,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,092,448 |
| Expenses. Interest paid | 2022-12-31 | $189,845 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $189,845 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,867,906 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,886,945 |
| Total of all expenses incurred | 2022-12-31 | $1,492,639 |
| 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 | $398,740,782 |
| Value of total assets at beginning of year | 2022-12-31 | $588,854,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,302,794 |
| Total interest from all sources | 2022-12-31 | $371,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,967,526 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,328,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,022,004 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $6,127,800 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $5,424,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,736,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,092,448 |
| Administrative expenses (other) incurred | 2022-12-31 | $181,976 |
| Value of net income/loss | 2022-12-31 | $-98,360,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $375,003,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $558,762,434 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $56,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,704,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,932,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,932,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $314,588 |
| Income. Dividends from common stock | 2022-12-31 | $6,967,526 |
| Contract administrator fees | 2022-12-31 | $1,078,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $373,580,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $552,476,681 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $701,398,858 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $703,285,803 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-102,320,002 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-102,320,002 |
| Total transfer of assets to this plan | 2022-01-01 | $46,348,187 |
| Total transfer of assets from this plan | 2022-01-01 | $131,746,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,736,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,092,448 |
| Total income from all sources (including contributions) | 2022-01-01 | $-96,867,906 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,886,945 |
| Total of all expenses incurred | 2022-01-01 | $1,492,639 |
| 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 | $398,740,782 |
| Value of total assets at beginning of year | 2022-01-01 | $588,854,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,302,794 |
| Total interest from all sources | 2022-01-01 | $371,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,967,526 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,328,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,022,004 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $6,127,800 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $5,424,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,736,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,092,448 |
| Administrative expenses (other) incurred | 2022-01-01 | $181,976 |
| Value of net income/loss | 2022-01-01 | $-98,360,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $375,003,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $558,762,434 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $56,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,704,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $314,588 |
| Income. Dividends from common stock | 2022-01-01 | $6,967,526 |
| Contract administrator fees | 2022-01-01 | $1,078,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $373,580,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $552,476,681 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $701,398,858 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $703,285,803 |
| 2021 : RUSSELL EQUITY II FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,624,265 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,624,265 |
| Total transfer of assets to this plan | 2021-12-31 | $64,429,272 |
| Total transfer of assets from this plan | 2021-12-31 | $256,641,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,092,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,642,029 |
| Expenses. Interest paid | 2021-12-31 | $244,750 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $244,750 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,271,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $160,079,844 |
| Total of all expenses incurred | 2021-12-31 | $1,838,530 |
| 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 | $588,854,882 |
| Value of total assets at beginning of year | 2021-12-31 | $657,183,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,593,780 |
| Total interest from all sources | 2021-12-31 | $70,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,745,187 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,022,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,228,153 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $5,424,059 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $13,687,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,092,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,642,029 |
| Administrative expenses (other) incurred | 2021-12-31 | $200,040 |
| Value of net income/loss | 2021-12-31 | $138,432,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $558,762,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $612,541,548 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $43,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,932,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,282,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,282,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,971 |
| Income. Dividends from common stock | 2021-12-31 | $6,745,187 |
| Contract administrator fees | 2021-12-31 | $1,343,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $552,476,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $616,985,505 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,166,781,807 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,006,701,963 |
| 2020 : RUSSELL EQUITY II FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,753,620 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,753,620 |
| Total transfer of assets to this plan | 2020-12-31 | $221,929,060 |
| Total transfer of assets from this plan | 2020-12-31 | $355,164,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,642,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,789,881 |
| Expenses. Interest paid | 2020-12-31 | $211,430 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $211,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $120,462,384 |
| Total loss/gain on sale of assets | 2020-12-31 | $65,667,045 |
| Total of all expenses incurred | 2020-12-31 | $2,081,174 |
| 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 | $657,183,577 |
| Value of total assets at beginning of year | 2020-12-31 | $699,185,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,869,744 |
| Total interest from all sources | 2020-12-31 | $375,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,666,452 |
| Administrative expenses professional fees incurred | 2020-12-31 | $49,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,228,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,320,241 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $13,687,782 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $41,417,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,642,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,789,881 |
| Administrative expenses (other) incurred | 2020-12-31 | $687,971 |
| Value of net income/loss | 2020-12-31 | $118,381,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $612,541,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $627,395,375 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $201,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,282,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,124,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,124,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $173,402 |
| Income. Dividends from common stock | 2020-12-31 | $8,666,452 |
| Contract administrator fees | 2020-12-31 | $1,132,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $616,985,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $629,323,235 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,671,114,985 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,605,447,940 |
| 2019 : RUSSELL EQUITY II FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $108,267,200 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $108,267,200 |
| Total transfer of assets to this plan | 2019-12-31 | $179,582,528 |
| Total transfer of assets from this plan | 2019-12-31 | $291,500,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,789,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,165,427 |
| Expenses. Interest paid | 2019-12-31 | $215,975 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $215,975 |
| Total income from all sources (including contributions) | 2019-12-31 | $151,745,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $33,292,911 |
| Total of all expenses incurred | 2019-12-31 | $2,143,959 |
| 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 | $699,185,256 |
| Value of total assets at beginning of year | 2019-12-31 | $671,877,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,927,984 |
| Total interest from all sources | 2019-12-31 | $1,051,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,133,840 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,320,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,872,574 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $41,417,343 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $54,153,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,789,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,165,427 |
| Administrative expenses (other) incurred | 2019-12-31 | $711,615 |
| Value of net income/loss | 2019-12-31 | $149,601,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $627,395,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,712,053 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $339,389 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,124,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,948,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,948,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $705,717 |
| Income. Dividends from common stock | 2019-12-31 | $9,133,840 |
| Contract administrator fees | 2019-12-31 | $1,162,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $629,323,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $569,902,998 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,411,164,227 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,377,871,316 |
| 2018 : RUSSELL EQUITY II FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-126,714,235 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,714,235 |
| Total transfer of assets to this plan | 2018-12-31 | $106,908,438 |
| Total transfer of assets from this plan | 2018-12-31 | $172,929,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,165,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,636,874 |
| Total income from all sources (including contributions) | 2018-12-31 | $-62,142,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,024,061 |
| Total of all expenses incurred | 2018-12-31 | $1,292,314 |
| 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 | $671,877,480 |
| Value of total assets at beginning of year | 2018-12-31 | $811,805,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,292,314 |
| Total interest from all sources | 2018-12-31 | $1,100,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,446,780 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,872,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,227,738 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $54,153,016 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $69,187,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,165,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,636,874 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,100 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $800,000 |
| Value of net income/loss | 2018-12-31 | $-63,435,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,712,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $719,168,773 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $347,971 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $24,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,948,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,250,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,250,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $728,346 |
| Income. Dividends from common stock | 2018-12-31 | $9,446,780 |
| Contract administrator fees | 2018-12-31 | $1,180,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $569,902,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $675,340,141 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,172,943,205 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,118,919,144 |
| 2017 : RUSSELL EQUITY II FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,040,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,040,427 |
| Total transfer of assets to this plan | 2017-12-31 | $105,794,503 |
| Total transfer of assets from this plan | 2017-12-31 | $279,250,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,636,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,353,656 |
| Total income from all sources (including contributions) | 2017-12-31 | $115,094,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $113,687,684 |
| Total of all expenses incurred | 2017-12-31 | $1,125,656 |
| 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 | $811,805,647 |
| Value of total assets at beginning of year | 2017-12-31 | $820,009,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,125,656 |
| Total interest from all sources | 2017-12-31 | $1,192,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,255,170 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,227,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,380,129 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $69,187,310 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $36,205,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,636,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,353,656 |
| Total non interest bearing cash at end of year | 2017-12-31 | $800,000 |
| Value of net income/loss | 2017-12-31 | $113,968,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $719,168,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,655,657 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $627,195 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,250,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,723,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,723,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $545,849 |
| Income. Dividends from common stock | 2017-12-31 | $9,255,170 |
| Contract administrator fees | 2017-12-31 | $1,091,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $675,340,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $734,701,145 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,573,672,584 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,459,984,900 |
| 2016 : RUSSELL EQUITY II FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,021,071 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,021,071 |
| Total transfer of assets to this plan | 2016-12-31 | $109,885,749 |
| Total transfer of assets from this plan | 2016-12-31 | $251,297,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,353,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,970,892 |
| Total income from all sources (including contributions) | 2016-12-31 | $137,601,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,519,289 |
| Total of all expenses incurred | 2016-12-31 | $960,512 |
| 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 | $820,009,313 |
| Value of total assets at beginning of year | 2016-12-31 | $864,397,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $960,512 |
| Total interest from all sources | 2016-12-31 | $1,095,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,964,959 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,380,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,303,978 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $36,205,039 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $40,812,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,353,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $80,970,892 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,406,081 |
| Value of net income/loss | 2016-12-31 | $136,640,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,655,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $783,426,457 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $847,921 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,723,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $85,707,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $85,707,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $241,090 |
| Income. Dividends from common stock | 2016-12-31 | $10,964,959 |
| Contract administrator fees | 2016-12-31 | $930,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $734,701,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $734,167,297 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,684,689,096 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,630,169,807 |
| 2015 : RUSSELL EQUITY II FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,922,152 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,922,152 |
| Total transfer of assets to this plan | 2015-12-31 | $123,139,757 |
| Total transfer of assets from this plan | 2015-12-31 | $267,901,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,970,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,651,508 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,663,692 |
| Total loss/gain on sale of assets | 2015-12-31 | $47,903,697 |
| Total of all expenses incurred | 2015-12-31 | $1,288,864 |
| 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 | $864,397,349 |
| Value of total assets at beginning of year | 2015-12-31 | $1,036,792,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,288,864 |
| Total interest from all sources | 2015-12-31 | $1,801,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,553,171 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,303,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,922,097 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $40,812,741 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $91,530,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $80,970,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,651,508 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,406,081 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,052,203 |
| Value of net income/loss | 2015-12-31 | $-5,952,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $783,426,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $934,140,651 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,718,913 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $85,707,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,274,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,274,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79,908 |
| Income. Dividends from common stock | 2015-12-31 | $11,553,171 |
| Contract administrator fees | 2015-12-31 | $1,258,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $734,167,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $879,012,973 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,363,344,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,315,440,810 |
| 2014 : RUSSELL EQUITY II FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-57,977,250 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-57,977,250 |
| Total transfer of assets to this plan | 2014-12-31 | $233,553,157 |
| Total transfer of assets from this plan | 2014-12-31 | $325,651,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,651,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,162,555 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,423,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $98,069,522 |
| Total of all expenses incurred | 2014-12-31 | $1,473,083 |
| 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 | $1,036,792,159 |
| Value of total assets at beginning of year | 2014-12-31 | $1,058,450,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,473,083 |
| Total interest from all sources | 2014-12-31 | $938,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,392,860 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,922,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,624,034 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $91,530,221 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $76,483,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,651,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,162,555 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,052,203 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,400,081 |
| Value of net income/loss | 2014-12-31 | $50,950,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $934,140,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $975,288,237 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $873,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,274,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,994,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,994,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64,465 |
| Income. Dividends from common stock | 2014-12-31 | $11,392,860 |
| Contract administrator fees | 2014-12-31 | $1,433,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $879,012,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $910,948,660 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,477,024,522 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,378,955,000 |
| 2013 : RUSSELL EQUITY II FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,933,346 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,933,346 |
| Total transfer of assets to this plan | 2013-12-31 | $195,721,752 |
| Total transfer of assets from this plan | 2013-12-31 | $523,421,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,162,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,470,641 |
| Total income from all sources (including contributions) | 2013-12-31 | $346,697,604 |
| Total loss/gain on sale of assets | 2013-12-31 | $294,524,949 |
| Total of all expenses incurred | 2013-12-31 | $1,221,981 |
| 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 | $1,058,450,792 |
| Value of total assets at beginning of year | 2013-12-31 | $1,010,983,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,221,981 |
| Total interest from all sources | 2013-12-31 | $946,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,293,102 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,624,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,504,748 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $76,483,236 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $41,643,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,162,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,470,641 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,400,081 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,500,081 |
| Value of net income/loss | 2013-12-31 | $345,475,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $975,288,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $957,512,569 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $859,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,994,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,114,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,114,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87,173 |
| Income. Dividends from common stock | 2013-12-31 | $10,293,102 |
| Contract administrator fees | 2013-12-31 | $1,171,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $910,948,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $909,220,691 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,019,678,455 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,725,153,506 |
| 2012 : RUSSELL EQUITY II FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,670,997 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,670,997 |
| Total transfer of assets to this plan | 2012-12-31 | $167,012,924 |
| Total transfer of assets from this plan | 2012-12-31 | $254,303,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,470,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,776,536 |
| Total income from all sources (including contributions) | 2012-12-31 | $139,916,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $88,824,559 |
| Total of all expenses incurred | 2012-12-31 | $961,563 |
| 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 | $1,010,983,210 |
| Value of total assets at beginning of year | 2012-12-31 | $1,023,625,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $961,563 |
| Total interest from all sources | 2012-12-31 | $1,291,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,128,665 |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,504,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,502,170 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $41,643,474 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $77,314,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,470,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,776,536 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,500,081 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,080,000 |
| Value of net income/loss | 2012-12-31 | $138,954,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $957,512,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $905,849,008 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,194,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,114,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,414,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,414,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97,784 |
| Income. Dividends from common stock | 2012-12-31 | $16,128,665 |
| Contract administrator fees | 2012-12-31 | $919,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $909,220,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $853,314,216 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,581,412,085 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,492,587,526 |
| 2011 : RUSSELL EQUITY II FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-168,224,787 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-168,224,787 |
| Total transfer of assets to this plan | 2011-12-31 | $205,964,716 |
| Total transfer of assets from this plan | 2011-12-31 | $488,626,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,776,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $394,366,375 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,670,530 |
| Total loss/gain on sale of assets | 2011-12-31 | $168,503,559 |
| Total of all expenses incurred | 2011-12-31 | $1,033,966 |
| 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 | $1,023,625,544 |
| Value of total assets at beginning of year | 2011-12-31 | $1,570,240,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,033,966 |
| Total interest from all sources | 2011-12-31 | $869,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,521,994 |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,502,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,846,584 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $77,314,368 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $379,951,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $117,776,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $394,366,375 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,080,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,950,000 |
| Value of net income/loss | 2011-12-31 | $12,636,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $905,849,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,175,874,021 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $772,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $57,414,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,551,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,551,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97,635 |
| Income. Dividends from common stock | 2011-12-31 | $12,521,994 |
| Contract administrator fees | 2011-12-31 | $977,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $853,314,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,122,940,786 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,020,070,914 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,851,567,355 |
| 2010 : RUSSELL EQUITY II FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $90,021,800 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $90,021,800 |
| Total transfer of assets to this plan | 2010-12-31 | $224,926,336 |
| Total transfer of assets from this plan | 2010-12-31 | $447,873,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $394,366,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $534,447,469 |
| Total income from all sources (including contributions) | 2010-12-31 | $284,647,284 |
| Total loss/gain on sale of assets | 2010-12-31 | $179,661,011 |
| Total of all expenses incurred | 2010-12-31 | $1,102,787 |
| 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 | $1,570,240,396 |
| Value of total assets at beginning of year | 2010-12-31 | $1,649,723,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,102,787 |
| Total interest from all sources | 2010-12-31 | $1,190,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,774,235 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,846,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,445,756 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $379,951,110 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $498,690,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $394,366,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $534,447,469 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,950,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,500,000 |
| Value of net income/loss | 2010-12-31 | $283,544,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,175,874,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,115,276,375 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,178,048 |
| 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 | $51,551,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $69,412,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $69,412,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,190 |
| Income. Dividends from common stock | 2010-12-31 | $13,774,235 |
| Contract administrator fees | 2010-12-31 | $1,070,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,122,940,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,069,675,040 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,995,761,639 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,816,100,628 |
