RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL REAL ESTATE EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL REAL ESTATE EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-84,062,617 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-84,062,617 |
| Total transfer of assets from this plan | 2023-12-31 | $39,187,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,815,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,916,232 |
| Total income from all sources (including contributions) | 2023-12-31 | $-54,727,834 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,468,801 |
| Total of all expenses incurred | 2023-12-31 | $7,993,146 |
| 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 | $489,989,875 |
| Value of total assets at beginning of year | 2023-12-31 | $608,999,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,993,146 |
| Total interest from all sources | 2023-12-31 | $19,865,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $461,999,793 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $577,627,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,120,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,693,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,815,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,916,232 |
| Administrative expenses (other) incurred | 2023-12-31 | $455 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,931,826 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,184,438 |
| Value of net income/loss | 2023-12-31 | $-62,720,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $481,173,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $583,082,842 |
| Investment advisory and management fees | 2023-12-31 | $7,942,821 |
| Interest earned on other investments | 2023-12-31 | $18,949,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,937,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,494,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,494,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $916,167 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $39,504,298 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,035,497 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-84,062,617 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-84,062,617 |
| Total transfer of assets from this plan | 2023-01-01 | $39,187,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,815,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,916,232 |
| Total income from all sources (including contributions) | 2023-01-01 | $-54,727,834 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,468,801 |
| Total of all expenses incurred | 2023-01-01 | $7,993,146 |
| 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 | $489,989,875 |
| Value of total assets at beginning of year | 2023-01-01 | $608,999,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,993,146 |
| Total interest from all sources | 2023-01-01 | $19,865,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $461,999,793 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $577,627,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,120,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,693,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,815,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,916,232 |
| Administrative expenses (other) incurred | 2023-01-01 | $455 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,931,826 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,184,438 |
| Value of net income/loss | 2023-01-01 | $-62,720,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $481,173,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $583,082,842 |
| Investment advisory and management fees | 2023-01-01 | $7,942,821 |
| Interest earned on other investments | 2023-01-01 | $18,949,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $21,937,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $916,167 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $39,504,298 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,035,497 |
| 2022 : RUSSELL REAL ESTATE EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $20,657,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $20,657,219 |
| Total transfer of assets to this plan | 2022-12-31 | $26,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $118,115,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,916,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,008,264 |
| Total income from all sources (including contributions) | 2022-12-31 | $45,561,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,847,236 |
| Total of all expenses incurred | 2022-12-31 | $10,910,675 |
| 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 | $608,999,074 |
| Value of total assets at beginning of year | 2022-12-31 | $650,055,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,910,675 |
| Total interest from all sources | 2022-12-31 | $23,057,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $577,627,149 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $634,783,058 |
| Administrative expenses professional fees incurred | 2022-12-31 | $834,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,693,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,208,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,916,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,008,264 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,184,438 |
| Value of net income/loss | 2022-12-31 | $34,651,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $583,082,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $640,047,170 |
| Interest earned on other investments | 2022-12-31 | $22,475,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,494,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,063,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,063,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $581,484 |
| Contract administrator fees | 2022-12-31 | $10,076,337 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,278,358 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,431,122 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $20,657,219 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $20,657,219 |
| Total transfer of assets to this plan | 2022-01-01 | $26,500,000 |
| Total transfer of assets from this plan | 2022-01-01 | $118,115,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,916,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,008,264 |
| Total income from all sources (including contributions) | 2022-01-01 | $45,561,726 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,847,236 |
| Total of all expenses incurred | 2022-01-01 | $10,910,675 |
| 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 | $608,999,074 |
| Value of total assets at beginning of year | 2022-01-01 | $650,055,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,910,675 |
| Total interest from all sources | 2022-01-01 | $23,057,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $577,627,149 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $634,783,058 |
| Administrative expenses professional fees incurred | 2022-01-01 | $834,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,693,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,208,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,916,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,008,264 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,184,438 |
| Value of net income/loss | 2022-01-01 | $34,651,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $583,082,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $640,047,170 |
| Interest earned on other investments | 2022-01-01 | $22,475,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,494,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $581,484 |
| Contract administrator fees | 2022-01-01 | $10,076,337 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $83,278,358 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $81,431,122 |
| 2021 : RUSSELL REAL ESTATE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $75,193,026 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $75,193,026 |
| Total transfer of assets to this plan | 2021-12-31 | $16,700,000 |
| Total transfer of assets from this plan | 2021-12-31 | $62,367,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,008,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,467,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,038,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,553,410 |
| Total of all expenses incurred | 2021-12-31 | $9,570,150 |
| 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 | $650,055,434 |
| Value of total assets at beginning of year | 2021-12-31 | $588,713,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,570,150 |
| Total interest from all sources | 2021-12-31 | $24,292,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $634,783,058 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $580,562,536 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,208,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,174,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,008,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,467,757 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,713,799 |
| Value of net income/loss | 2021-12-31 | $101,468,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $640,047,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $584,245,778 |
| Interest earned on other investments | 2021-12-31 | $24,284,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,063,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,263,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,263,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,199 |
| Contract administrator fees | 2021-12-31 | $9,517,248 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $44,001,718 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,448,308 |
| 2020 : RUSSELL REAL ESTATE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-16,787,494 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-16,787,494 |
| Total transfer of assets to this plan | 2020-12-31 | $5,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $27,174,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,467,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $860,898 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,232,223 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,646,070 |
| Total of all expenses incurred | 2020-12-31 | $9,030,991 |
| 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 | $588,713,535 |
| Value of total assets at beginning of year | 2020-12-31 | $606,579,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,030,991 |
| Total interest from all sources | 2020-12-31 | $22,373,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $580,562,536 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $535,034,517 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,174,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,293,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,467,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $860,898 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,713,799 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,811,095 |
| Value of net income/loss | 2020-12-31 | $201,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $584,245,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $605,718,882 |
| Interest earned on other investments | 2020-12-31 | $22,242,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,263,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,440,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,440,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $130,889 |
| Contract administrator fees | 2020-12-31 | $8,968,232 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,020,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,374,718 |
| 2019 : RUSSELL REAL ESTATE EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-12,622,954 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-12,622,954 |
| Total transfer of assets to this plan | 2019-12-31 | $46,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $116,431,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $860,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,724,062 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,801,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,431,145 |
| Total of all expenses incurred | 2019-12-31 | $9,590,362 |
| 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 | $606,579,780 |
| Value of total assets at beginning of year | 2019-12-31 | $673,662,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,590,362 |
| Total interest from all sources | 2019-12-31 | $25,993,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $535,034,517 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $635,502,544 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,293,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,207,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $860,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,724,062 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,811,095 |
| Value of net income/loss | 2019-12-31 | $29,211,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $605,718,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $646,938,846 |
| Interest earned on other investments | 2019-12-31 | $25,371,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,440,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,952,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,952,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $621,855 |
| Contract administrator fees | 2019-12-31 | $9,529,349 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $127,142,578 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,711,433 |
| 2018 : RUSSELL REAL ESTATE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,788,005 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,788,005 |
| Total transfer of assets to this plan | 2018-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $89,175,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,724,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,298,050 |
| Total income from all sources (including contributions) | 2018-12-31 | $55,514,741 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,340,003 |
| Total of all expenses incurred | 2018-12-31 | $10,241,372 |
| 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 | $673,662,908 |
| Value of total assets at beginning of year | 2018-12-31 | $743,139,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,241,372 |
| Total interest from all sources | 2018-12-31 | $26,962,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $635,502,544 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $655,244,993 |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,207,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,116,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,724,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,298,050 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,030,000 |
| Value of net income/loss | 2018-12-31 | $45,273,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $646,938,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $686,841,463 |
| Interest earned on other investments | 2018-12-31 | $26,526,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,952,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,748,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,748,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $435,757 |
| Contract administrator fees | 2018-12-31 | $10,193,409 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $199,999,251 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $152,659,248 |
| 2017 : RUSSELL REAL ESTATE EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,593,200 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,593,200 |
| Total transfer of assets to this plan | 2017-12-31 | $8,775,000 |
| Total transfer of assets from this plan | 2017-12-31 | $74,912,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,298,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,522,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,396,740 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,785,088 |
| Total of all expenses incurred | 2017-12-31 | $10,995,639 |
| 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 | $743,139,513 |
| Value of total assets at beginning of year | 2017-12-31 | $718,100,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,995,639 |
| Total interest from all sources | 2017-12-31 | $29,018,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $655,244,993 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $702,941,012 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,116,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,605,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,298,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,522,866 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,030,000 |
| Value of net income/loss | 2017-12-31 | $45,401,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $686,841,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $707,577,735 |
| Interest earned on other investments | 2017-12-31 | $28,954,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,748,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,553,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,553,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64,413 |
| Contract administrator fees | 2017-12-31 | $10,953,077 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $131,449,841 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,664,753 |
| 2016 : RUSSELL REAL ESTATE EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,277,246 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,277,246 |
| Total transfer of assets to this plan | 2016-12-31 | $7,900,000 |
| Total transfer of assets from this plan | 2016-12-31 | $123,245,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,522,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,298,003 |
| Total income from all sources (including contributions) | 2016-12-31 | $65,549,418 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,111,189 |
| Total of all expenses incurred | 2016-12-31 | $11,520,904 |
| 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 | $718,100,601 |
| Value of total assets at beginning of year | 2016-12-31 | $804,192,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,520,904 |
| Total interest from all sources | 2016-12-31 | $31,715,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $702,941,012 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $727,277,423 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,605,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,153,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,522,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,298,003 |
| Value of net income/loss | 2016-12-31 | $54,028,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $707,577,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $768,894,594 |
| Interest earned on other investments | 2016-12-31 | $31,606,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,553,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,761,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,761,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108,720 |
| Contract administrator fees | 2016-12-31 | $11,482,761 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $185,186,312 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $143,075,123 |
| 2015 : RUSSELL REAL ESTATE EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $46,521,803 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $46,521,803 |
| Total transfer of assets to this plan | 2015-12-31 | $81,900,000 |
| Total transfer of assets from this plan | 2015-12-31 | $147,389,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,298,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,909,565 |
| Total income from all sources (including contributions) | 2015-12-31 | $105,692,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,211,069 |
| Total of all expenses incurred | 2015-12-31 | $11,744,803 |
| 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 | $804,192,597 |
| Value of total assets at beginning of year | 2015-12-31 | $820,345,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,744,803 |
| Total interest from all sources | 2015-12-31 | $32,959,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $727,277,423 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $738,272,431 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,153,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,557,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,298,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,909,565 |
| Value of net income/loss | 2015-12-31 | $93,947,902 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $768,894,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $740,435,780 |
| Interest earned on other investments | 2015-12-31 | $32,903,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,761,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,515,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,515,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56,566 |
| Contract administrator fees | 2015-12-31 | $11,701,905 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $100,336,236 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $74,125,167 |
| 2014 : RUSSELL REAL ESTATE EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,172,569 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,172,569 |
| Total transfer of assets to this plan | 2014-12-31 | $22,320,000 |
| Total transfer of assets from this plan | 2014-12-31 | $142,474,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,909,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,074,614 |
| Total income from all sources (including contributions) | 2014-12-31 | $96,584,827 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,740,982 |
| Total of all expenses incurred | 2014-12-31 | $12,108,814 |
| 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 | $820,345,345 |
| Value of total assets at beginning of year | 2014-12-31 | $784,188,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,108,814 |
| Total interest from all sources | 2014-12-31 | $36,671,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $738,272,431 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $761,784,314 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,557,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,600,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $79,909,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,074,614 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,048,154 |
| Value of net income/loss | 2014-12-31 | $84,476,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $740,435,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $776,114,000 |
| Interest earned on other investments | 2014-12-31 | $36,660,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,515,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,755,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,755,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,827 |
| Contract administrator fees | 2014-12-31 | $12,061,507 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $100,567,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,826,686 |
| 2013 : RUSSELL REAL ESTATE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $68,725,439 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,725,439 |
| Total transfer of assets to this plan | 2013-12-31 | $28,260,054 |
| Total transfer of assets from this plan | 2013-12-31 | $53,967,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,074,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,576,908 |
| Total income from all sources (including contributions) | 2013-12-31 | $103,802,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $-527,575 |
| Total of all expenses incurred | 2013-12-31 | $11,431,561 |
| 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 | $784,188,614 |
| Value of total assets at beginning of year | 2013-12-31 | $724,027,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,431,561 |
| Total interest from all sources | 2013-12-31 | $35,604,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $761,784,314 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $685,809,206 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,600,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,903,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,074,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,576,908 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,048,154 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $427,300 |
| Value of net income/loss | 2013-12-31 | $92,370,773 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $776,114,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $709,450,899 |
| Interest earned on other investments | 2013-12-31 | $35,586,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,755,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,888,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,888,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,746 |
| Contract administrator fees | 2013-12-31 | $11,388,808 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $72,710,290 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,237,865 |
| 2012 : RUSSELL REAL ESTATE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $62,711,487 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $62,711,487 |
| Total transfer of assets to this plan | 2012-12-31 | $26,797,237 |
| Total transfer of assets from this plan | 2012-12-31 | $76,347,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,576,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,197,131 |
| Total income from all sources (including contributions) | 2012-12-31 | $73,298,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $-26,391,166 |
| Total of all expenses incurred | 2012-12-31 | $10,898,774 |
| 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 | $724,027,807 |
| Value of total assets at beginning of year | 2012-12-31 | $698,798,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,898,774 |
| Total interest from all sources | 2012-12-31 | $36,978,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $685,809,206 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $674,431,708 |
| Administrative expenses professional fees incurred | 2012-12-31 | $51,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,903,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,314,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,576,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,197,131 |
| Total non interest bearing cash at end of year | 2012-12-31 | $427,300 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $523,115 |
| Value of net income/loss | 2012-12-31 | $62,399,752 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $709,450,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $696,601,820 |
| Interest earned on other investments | 2012-12-31 | $36,925,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,888,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,530,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,530,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52,950 |
| Contract administrator fees | 2012-12-31 | $10,847,459 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $62,272,895 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $88,664,061 |
| 2011 : RUSSELL REAL ESTATE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $89,173,896 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $89,173,896 |
| Total transfer of assets to this plan | 2011-12-31 | $96,920,616 |
| Total transfer of assets from this plan | 2011-12-31 | $80,557,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,197,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,857,203 |
| Total income from all sources (including contributions) | 2011-12-31 | $101,058,358 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,904,178 |
| Total of all expenses incurred | 2011-12-31 | $9,831,372 |
| 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 | $698,798,951 |
| Value of total assets at beginning of year | 2011-12-31 | $686,868,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,831,372 |
| Total interest from all sources | 2011-12-31 | $32,788,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $674,431,708 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $559,616,329 |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,314,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $117,562,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,197,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $97,857,203 |
| Total non interest bearing cash at end of year | 2011-12-31 | $523,115 |
| Value of net income/loss | 2011-12-31 | $91,226,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $696,601,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $589,011,611 |
| Interest earned on other investments | 2011-12-31 | $32,751,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,530,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,689,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,689,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,150 |
| Contract administrator fees | 2011-12-31 | $9,783,340 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $751,631,345 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $772,535,523 |
| 2010 : RUSSELL REAL ESTATE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $180,057,543 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $180,057,543 |
| Total transfer of assets to this plan | 2010-12-31 | $42,735,017 |
| Total transfer of assets from this plan | 2010-12-31 | $198,545,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,857,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,637,775 |
| Total income from all sources (including contributions) | 2010-12-31 | $104,301,284 |
| Total loss/gain on sale of assets | 2010-12-31 | $-117,389,621 |
| Total of all expenses incurred | 2010-12-31 | $10,185,513 |
| 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 | $686,868,814 |
| Value of total assets at beginning of year | 2010-12-31 | $654,343,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,185,513 |
| Total interest from all sources | 2010-12-31 | $41,633,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $559,616,329 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $651,191,462 |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $117,562,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,227,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,857,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,637,775 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $94,115,771 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $589,011,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $650,706,017 |
| Interest earned on other investments | 2010-12-31 | $41,613,395 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,911,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,689,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,967 |
| Contract administrator fees | 2010-12-31 | $10,140,513 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $720,666,762 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $838,056,383 |
