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RUSSELL EMERGING MARKETS FUND 401k Plan overview

Plan NameRUSSELL EMERGING MARKETS FUND
Plan identification number 010

RUSSELL EMERGING MARKETS FUND Benefits

No plan benefit data available

401k Sponsoring company profile

RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RUSSELL INVESTMENTS TRUST COMPANY
Employer identification number (EIN):911117282

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL EMERGING MARKETS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102023-01-01
0102022-01-01
0102021-01-01
0102020-01-01
0102019-01-01
0102017-01-012018-06-06
0102016-01-012017-09-22
0102015-01-012016-07-07
0102014-01-012015-08-19
0102013-01-012014-09-26
0102012-01-012013-10-15
0102011-01-012012-10-12
0102009-01-012010-10-14

Financial Data on RUSSELL EMERGING MARKETS FUND

Measure Date Value
2023 : RUSSELL EMERGING MARKETS FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$78,464,518
Total unrealized appreciation/depreciation of assets2023-12-31$78,464,518
Total transfer of assets to this plan2023-12-31$130,313,523
Total transfer of assets from this plan2023-12-31$227,590,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$5,507,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,051,837
Total income from all sources (including contributions)2023-12-31$68,406,503
Total loss/gain on sale of assets2023-12-31$-34,850,707
Total of all expenses incurred2023-12-31$685,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$694,514,544
Value of total assets at beginning of year2023-12-31$734,614,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$685,337
Total interest from all sources2023-12-31$1,568,804
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$23,223,888
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$11,270,486
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$11,555,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$5,010,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5,713,459
Assets. Loans (other than to participants) at end of year2023-12-31$1,645,880
Assets. Loans (other than to participants) at beginning of year2023-12-31$3,091,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$5,507,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$16,051,837
Administrative expenses (other) incurred2023-12-31$58,493
Total non interest bearing cash at end of year2023-12-31$2,093,154
Total non interest bearing cash at beginning of year2023-12-31$3,789,337
Value of net income/loss2023-12-31$67,721,166
Value of net assets at end of year (total assets less liabilities)2023-12-31$689,006,800
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$718,562,671
Investment advisory and management fees2023-12-31$54,640
Income. Interest from loans (other than to participants)2023-12-31$19,029
Income. Interest from corporate debt instruments2023-12-31$72,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$33,368,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$25,856,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$25,856,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,477,338
Income. Dividends from common stock2023-12-31$23,223,888
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$641,126,768
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$684,608,880
Aggregate proceeds on sale of assets2023-12-31$1,127,547,184
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,162,397,891
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$78,464,518
Total unrealized appreciation/depreciation of assets2023-01-01$78,464,518
Total transfer of assets to this plan2023-01-01$130,313,523
Total transfer of assets from this plan2023-01-01$227,590,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$5,507,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$16,051,837
Total income from all sources (including contributions)2023-01-01$68,406,503
Total loss/gain on sale of assets2023-01-01$-34,850,707
Total of all expenses incurred2023-01-01$685,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$694,514,544
Value of total assets at beginning of year2023-01-01$734,614,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$685,337
Total interest from all sources2023-01-01$1,568,804
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$23,223,888
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$11,270,486
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$11,555,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$5,010,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$5,713,459
Assets. Loans (other than to participants) at end of year2023-01-01$1,645,880
Assets. Loans (other than to participants) at beginning of year2023-01-01$3,091,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$5,507,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$16,051,837
Administrative expenses (other) incurred2023-01-01$58,493
Total non interest bearing cash at end of year2023-01-01$2,093,154
Total non interest bearing cash at beginning of year2023-01-01$3,789,337
Value of net income/loss2023-01-01$67,721,166
Value of net assets at end of year (total assets less liabilities)2023-01-01$689,006,800
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$718,562,671
Investment advisory and management fees2023-01-01$54,640
Income. Interest from loans (other than to participants)2023-01-01$19,029
Income. Interest from corporate debt instruments2023-01-01$72,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$33,368,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$1,477,338
Income. Dividends from common stock2023-01-01$23,223,888
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$641,126,768
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$684,608,880
Aggregate proceeds on sale of assets2023-01-01$1,127,547,184
Aggregate carrying amount (costs) on sale of assets2023-01-01$1,162,397,891
2022 : RUSSELL EMERGING MARKETS FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-175,215,509
Total unrealized appreciation/depreciation of assets2022-12-31$-175,215,509
Total transfer of assets to this plan2022-12-31$164,957,087
Total transfer of assets from this plan2022-12-31$169,526,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,051,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,929,954
Total income from all sources (including contributions)2022-12-31$-205,098,199
Total loss/gain on sale of assets2022-12-31$-57,102,625
Total of all expenses incurred2022-12-31$725,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$734,614,508
Value of total assets at beginning of year2022-12-31$936,886,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$725,716
Total interest from all sources2022-12-31$711,852
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,508,083
Administrative expenses professional fees incurred2022-12-31$569,465
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$11,555,632
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$15,871,271
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,713,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,351,888
Assets. Loans (other than to participants) at end of year2022-12-31$3,091,200
Assets. Loans (other than to participants) at beginning of year2022-12-31$1,336,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$16,051,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,929,954
Total non interest bearing cash at end of year2022-12-31$3,789,337
Total non interest bearing cash at beginning of year2022-12-31$4,902,384
Value of net income/loss2022-12-31$-205,823,915
Value of net assets at end of year (total assets less liabilities)2022-12-31$718,562,671
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$928,956,207
Income. Interest from loans (other than to participants)2022-12-31$35,786
Income. Interest from corporate debt instruments2022-12-31$33,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25,856,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$45,272,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$45,272,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$642,880
Income. Dividends from common stock2022-12-31$26,508,083
Contract administrator fees2022-12-31$156,251
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$684,608,880
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$859,149,362
Aggregate proceeds on sale of assets2022-12-31$991,197,872
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,048,300,497
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-175,215,509
Total unrealized appreciation/depreciation of assets2022-01-01$-175,215,509
Total transfer of assets to this plan2022-01-01$164,957,087
Total transfer of assets from this plan2022-01-01$169,526,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$16,051,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$7,929,954
Total income from all sources (including contributions)2022-01-01$-205,098,199
Total loss/gain on sale of assets2022-01-01$-57,102,625
Total of all expenses incurred2022-01-01$725,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$734,614,508
Value of total assets at beginning of year2022-01-01$936,886,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$725,716
Total interest from all sources2022-01-01$711,852
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$26,508,083
Administrative expenses professional fees incurred2022-01-01$569,465
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$11,555,632
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$15,871,271
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$2,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$5,713,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$10,351,888
Assets. Loans (other than to participants) at end of year2022-01-01$3,091,200
Assets. Loans (other than to participants) at beginning of year2022-01-01$1,336,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$16,051,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$7,929,954
Total non interest bearing cash at end of year2022-01-01$3,789,337
Total non interest bearing cash at beginning of year2022-01-01$4,902,384
Value of net income/loss2022-01-01$-205,823,915
Value of net assets at end of year (total assets less liabilities)2022-01-01$718,562,671
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$928,956,207
Income. Interest from loans (other than to participants)2022-01-01$35,786
Income. Interest from corporate debt instruments2022-01-01$33,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$25,856,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$642,880
Income. Dividends from common stock2022-01-01$26,508,083
Contract administrator fees2022-01-01$156,251
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$684,608,880
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$859,149,362
Aggregate proceeds on sale of assets2022-01-01$991,197,872
Aggregate carrying amount (costs) on sale of assets2022-01-01$1,048,300,497
2021 : RUSSELL EMERGING MARKETS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-140,025,022
Total unrealized appreciation/depreciation of assets2021-12-31$-140,025,022
Total transfer of assets to this plan2021-12-31$220,443,791
Total transfer of assets from this plan2021-12-31$420,501,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,929,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,359,028
Total income from all sources (including contributions)2021-12-31$20,246,471
Total loss/gain on sale of assets2021-12-31$134,010,259
Total of all expenses incurred2021-12-31$761,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$936,886,161
Value of total assets at beginning of year2021-12-31$1,129,887,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$761,071
Total interest from all sources2021-12-31$78,236
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$26,182,998
Administrative expenses professional fees incurred2021-12-31$499,692
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$15,871,271
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$34,797,275
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,249
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$22,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,351,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$19,366,024
Assets. Loans (other than to participants) at end of year2021-12-31$1,336,980
Assets. Loans (other than to participants) at beginning of year2021-12-31$4,746,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,929,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,359,028
Total non interest bearing cash at end of year2021-12-31$4,902,384
Total non interest bearing cash at beginning of year2021-12-31$6,968,725
Value of net income/loss2021-12-31$19,485,400
Value of net assets at end of year (total assets less liabilities)2021-12-31$928,956,207
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,109,528,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,302,827
Income. Interest from loans (other than to participants)2021-12-31$27,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$45,272,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$37,060,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$37,060,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$51,006
Income. Dividends from common stock2021-12-31$26,182,998
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,202
Contract administrator fees2021-12-31$261,379
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$859,149,362
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,014,621,174
Aggregate proceeds on sale of assets2021-12-31$1,624,708,610
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,490,698,351
2020 : RUSSELL EMERGING MARKETS FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$77,197,842
Total unrealized appreciation/depreciation of assets2020-12-31$77,197,842
Total transfer of assets to this plan2020-12-31$255,341,920
Total transfer of assets from this plan2020-12-31$426,519,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,359,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,074,906
Total income from all sources (including contributions)2020-12-31$138,512,556
Total loss/gain on sale of assets2020-12-31$39,126,871
Total of all expenses incurred2020-12-31$1,194,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,129,887,071
Value of total assets at beginning of year2020-12-31$1,172,462,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,194,879
Total interest from all sources2020-12-31$317,126
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$21,870,717
Administrative expenses professional fees incurred2020-12-31$968,557
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$34,797,275
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$31,098,897
Assets. Other investments not covered elsewhere at end of year2020-12-31$22,470
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,812,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$19,366,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,787,941
Assets. Loans (other than to participants) at end of year2020-12-31$4,746,374
Assets. Loans (other than to participants) at beginning of year2020-12-31$11,570,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$20,359,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,074,906
Total non interest bearing cash at end of year2020-12-31$6,968,725
Total non interest bearing cash at beginning of year2020-12-31$5,198,000
Value of net income/loss2020-12-31$137,317,677
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,109,528,043
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,143,387,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,302,827
Income. Interest from loans (other than to participants)2020-12-31$63,736
Income. Interest from corporate debt instruments2020-12-31$26,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$37,060,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,189,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,189,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$226,601
Income. Dividends from common stock2020-12-31$21,870,717
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,202
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,701
Contract administrator fees2020-12-31$226,322
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,014,621,174
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,081,804,103
Aggregate proceeds on sale of assets2020-12-31$1,477,302,347
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,438,175,476
2019 : RUSSELL EMERGING MARKETS FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$168,477,893
Total unrealized appreciation/depreciation of assets2019-12-31$168,477,893
Total transfer of assets to this plan2019-12-31$197,788,318
Total transfer of assets from this plan2019-12-31$258,108,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,074,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,872,059
Total income from all sources (including contributions)2019-12-31$209,354,001
Total loss/gain on sale of assets2019-12-31$7,208,297
Total of all expenses incurred2019-12-31$1,447,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,172,462,618
Value of total assets at beginning of year2019-12-31$1,053,673,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,447,694
Total interest from all sources2019-12-31$1,578,011
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$32,089,800
Administrative expenses professional fees incurred2019-12-31$1,148,283
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$31,098,897
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$18,401,981
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,812,896
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$608,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,787,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,568,989
Assets. Loans (other than to participants) at end of year2019-12-31$11,570,080
Assets. Loans (other than to participants) at beginning of year2019-12-31$46,521,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,074,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$57,872,059
Total non interest bearing cash at end of year2019-12-31$5,198,000
Total non interest bearing cash at beginning of year2019-12-31$3,595,151
Value of net income/loss2019-12-31$207,906,307
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,143,387,712
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$995,801,846
Income. Interest from loans (other than to participants)2019-12-31$63,566
Income. Interest from corporate debt instruments2019-12-31$172,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,189,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$61,635,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$61,635,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,341,904
Income. Dividends from common stock2019-12-31$32,089,800
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,701
Contract administrator fees2019-12-31$299,411
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,081,804,103
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$902,342,791
Aggregate proceeds on sale of assets2019-12-31$1,140,186,685
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,132,978,388
2018 : RUSSELL EMERGING MARKETS FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-269,036,969
Total unrealized appreciation/depreciation of assets2018-12-31$-269,036,969
Total transfer of assets to this plan2018-12-31$303,011,291
Total transfer of assets from this plan2018-12-31$657,577,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,872,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$80,019,699
Total income from all sources (including contributions)2018-12-31$-195,869,723
Total loss/gain on sale of assets2018-12-31$38,595,978
Total of all expenses incurred2018-12-31$1,876,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,053,673,905
Value of total assets at beginning of year2018-12-31$1,628,133,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,876,848
Total interest from all sources2018-12-31$1,954,703
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$32,616,565
Administrative expenses professional fees incurred2018-12-31$1,508,697
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$18,401,981
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$23,863,788
Assets. Other investments not covered elsewhere at end of year2018-12-31$608,749
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,975,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$20,568,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$96,628,067
Assets. Loans (other than to participants) at end of year2018-12-31$46,521,010
Assets. Loans (other than to participants) at beginning of year2018-12-31$47,045,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$57,872,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$80,019,699
Total non interest bearing cash at end of year2018-12-31$3,595,151
Total non interest bearing cash at beginning of year2018-12-31$14,988,519
Value of net income/loss2018-12-31$-197,746,571
Value of net assets at end of year (total assets less liabilities)2018-12-31$995,801,846
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,548,114,138
Income. Interest from loans (other than to participants)2018-12-31$180,167
Interest earned on other investments2018-12-31$1
Income. Interest from corporate debt instruments2018-12-31$176,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$61,635,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$179,640,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$179,640,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,597,885
Income. Dividends from common stock2018-12-31$32,616,565
Contract administrator fees2018-12-31$368,151
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$902,342,791
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,256,991,899
Aggregate proceeds on sale of assets2018-12-31$2,528,748,403
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,490,152,425
2017 : RUSSELL EMERGING MARKETS FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$242,304,119
Total unrealized appreciation/depreciation of assets2017-12-31$242,304,119
Total transfer of assets to this plan2017-12-31$273,659,113
Total transfer of assets from this plan2017-12-31$509,134,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$80,019,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,959,332
Total income from all sources (including contributions)2017-12-31$448,130,255
Total loss/gain on sale of assets2017-12-31$170,692,541
Total of all expenses incurred2017-12-31$1,705,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,628,133,837
Value of total assets at beginning of year2017-12-31$1,378,123,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,705,760
Total interest from all sources2017-12-31$1,210,324
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$33,923,271
Administrative expenses professional fees incurred2017-12-31$1,373,908
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$23,863,788
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$23,094,515
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,975,373
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,491,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$96,628,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,452,606
Assets. Loans (other than to participants) at end of year2017-12-31$47,045,791
Assets. Loans (other than to participants) at beginning of year2017-12-31$30,197,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$80,019,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$40,959,332
Total non interest bearing cash at end of year2017-12-31$14,988,519
Total non interest bearing cash at beginning of year2017-12-31$7,393,497
Value of net income/loss2017-12-31$446,424,495
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,548,114,138
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,337,164,613
Income. Interest from loans (other than to participants)2017-12-31$416,194
Income. Interest from corporate debt instruments2017-12-31$110,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$179,640,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$101,184,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$101,184,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$684,039
Income. Dividends from common stock2017-12-31$33,923,271
Contract administrator fees2017-12-31$331,852
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,256,991,899
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,204,309,485
Aggregate proceeds on sale of assets2017-12-31$2,570,237,616
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,399,545,075
2016 : RUSSELL EMERGING MARKETS FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$173,138,710
Total unrealized appreciation/depreciation of assets2016-12-31$173,138,710
Total transfer of assets to this plan2016-12-31$338,858,356
Total transfer of assets from this plan2016-12-31$234,871,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$40,959,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$45,032,881
Total income from all sources (including contributions)2016-12-31$159,269,599
Total loss/gain on sale of assets2016-12-31$-44,686,596
Total of all expenses incurred2016-12-31$1,687,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,378,123,945
Value of total assets at beginning of year2016-12-31$1,120,628,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,687,494
Total interest from all sources2016-12-31$848,593
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,968,892
Administrative expenses professional fees incurred2016-12-31$1,491,755
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$23,094,515
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$11,729,922
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,491,850
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,389,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,452,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,981,198
Assets. Loans (other than to participants) at end of year2016-12-31$30,197,012
Assets. Loans (other than to participants) at beginning of year2016-12-31$27,123,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$40,959,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$45,032,881
Total non interest bearing cash at end of year2016-12-31$7,393,497
Total non interest bearing cash at beginning of year2016-12-31$7,947,817
Value of net income/loss2016-12-31$157,582,105
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,337,164,613
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,075,596,081
Income. Interest from loans (other than to participants)2016-12-31$504,066
Income. Interest from corporate debt instruments2016-12-31$45,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$101,184,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$83,172,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$83,172,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$298,579
Income. Dividends from common stock2016-12-31$29,968,892
Contract administrator fees2016-12-31$195,739
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,204,309,485
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$976,285,207
Aggregate proceeds on sale of assets2016-12-31$2,051,574,512
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,096,261,108
2015 : RUSSELL EMERGING MARKETS FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-158,142,075
Total unrealized appreciation/depreciation of assets2015-12-31$-158,142,075
Total transfer of assets to this plan2015-12-31$631,998,472
Total transfer of assets from this plan2015-12-31$509,732,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$45,032,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$94,732,925
Total income from all sources (including contributions)2015-12-31$-192,840,655
Total loss/gain on sale of assets2015-12-31$-63,174,047
Total of all expenses incurred2015-12-31$1,324,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,120,628,962
Value of total assets at beginning of year2015-12-31$1,242,229,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,324,850
Total interest from all sources2015-12-31$465,891
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$28,009,576
Administrative expenses professional fees incurred2015-12-31$1,133,810
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$11,729,922
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$16,646,125
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,389,274
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,403,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,981,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23,040,836
Assets. Loans (other than to participants) at end of year2015-12-31$27,123,221
Assets. Loans (other than to participants) at beginning of year2015-12-31$54,556,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$45,032,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$94,732,925
Total non interest bearing cash at end of year2015-12-31$7,947,817
Total non interest bearing cash at beginning of year2015-12-31$4,265,144
Value of net income/loss2015-12-31$-194,165,505
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,075,596,081
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,147,496,087
Income. Interest from loans (other than to participants)2015-12-31$303,999
Income. Interest from corporate debt instruments2015-12-31$40,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$83,172,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$107,342,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$107,342,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$121,186
Income. Dividends from common stock2015-12-31$28,009,576
Contract administrator fees2015-12-31$191,040
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$976,285,207
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,034,974,888
Aggregate proceeds on sale of assets2015-12-31$1,622,555,610
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,685,729,657
2014 : RUSSELL EMERGING MARKETS FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-69,215,655
Total unrealized appreciation/depreciation of assets2014-12-31$-69,215,655
Total transfer of assets to this plan2014-12-31$254,810,211
Total transfer of assets from this plan2014-12-31$523,406,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$94,732,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$134,789,816
Total income from all sources (including contributions)2014-12-31$-5,481,533
Total loss/gain on sale of assets2014-12-31$30,890,396
Total of all expenses incurred2014-12-31$1,494,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,242,229,012
Value of total assets at beginning of year2014-12-31$1,557,858,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,494,661
Total interest from all sources2014-12-31$728,022
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$32,115,704
Administrative expenses professional fees incurred2014-12-31$1,295,027
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$16,646,125
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$30,044,772
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,403,219
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$995,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23,040,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,149,051
Assets. Loans (other than to participants) at end of year2014-12-31$54,556,115
Assets. Loans (other than to participants) at beginning of year2014-12-31$120,801,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$94,732,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$134,789,816
Total non interest bearing cash at end of year2014-12-31$4,265,144
Total non interest bearing cash at beginning of year2014-12-31$12,677,916
Value of net income/loss2014-12-31$-6,976,194
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,147,496,087
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,423,068,423
Income. Interest from loans (other than to participants)2014-12-31$564,014
Interest earned on other investments2014-12-31$-1
Income. Interest from corporate debt instruments2014-12-31$40,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$107,342,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$124,512,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$124,512,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$123,733
Income. Dividends from common stock2014-12-31$32,115,704
Contract administrator fees2014-12-31$199,634
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,034,974,888
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,256,675,877
Aggregate proceeds on sale of assets2014-12-31$1,777,721,824
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,746,831,428
2013 : RUSSELL EMERGING MARKETS FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-62,540,475
Total unrealized appreciation/depreciation of assets2013-12-31$-62,540,475
Total transfer of assets to this plan2013-12-31$443,866,606
Total transfer of assets from this plan2013-12-31$211,151,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$134,789,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,094,731
Total income from all sources (including contributions)2013-12-31$6,066,620
Total loss/gain on sale of assets2013-12-31$40,139,140
Total of all expenses incurred2013-12-31$1,131,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,557,858,239
Value of total assets at beginning of year2013-12-31$1,254,512,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,131,524
Total interest from all sources2013-12-31$529,490
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$27,938,465
Administrative expenses professional fees incurred2013-12-31$948,293
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$30,044,772
Assets. Other investments not covered elsewhere at end of year2013-12-31$995,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,149,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,226,425
Assets. Loans (other than to participants) at end of year2013-12-31$120,801,752
Assets. Loans (other than to participants) at beginning of year2013-12-31$42,688,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$134,789,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$69,094,731
Total non interest bearing cash at end of year2013-12-31$12,677,916
Total non interest bearing cash at beginning of year2013-12-31$9,947,591
Value of net income/loss2013-12-31$4,935,096
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,423,068,423
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,185,418,151
Income. Interest from loans (other than to participants)2013-12-31$325,895
Income. Interest from corporate debt instruments2013-12-31$36,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$124,512,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$45,739,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$45,739,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$167,589
Income. Dividends from common stock2013-12-31$27,938,465
Contract administrator fees2013-12-31$183,231
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,256,675,877
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,143,911,179
Aggregate proceeds on sale of assets2013-12-31$1,570,130,857
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,529,991,717
2012 : RUSSELL EMERGING MARKETS FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$132,761,121
Total unrealized appreciation/depreciation of assets2012-12-31$132,761,121
Total transfer of assets to this plan2012-12-31$559,627,193
Total transfer of assets from this plan2012-12-31$269,807,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$69,094,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,032,388
Total income from all sources (including contributions)2012-12-31$180,033,991
Total loss/gain on sale of assets2012-12-31$26,162,611
Total of all expenses incurred2012-12-31$959,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,254,512,882
Value of total assets at beginning of year2012-12-31$767,555,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$959,086
Total interest from all sources2012-12-31$999,120
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,111,139
Administrative expenses professional fees incurred2012-12-31$186,038
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$12,226,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$24,414,218
Assets. Loans (other than to participants) at end of year2012-12-31$42,688,564
Assets. Loans (other than to participants) at beginning of year2012-12-31$44,801,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$69,094,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$51,032,388
Total non interest bearing cash at end of year2012-12-31$9,947,591
Total non interest bearing cash at beginning of year2012-12-31$8,744,903
Value of net income/loss2012-12-31$179,074,905
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,185,418,151
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$716,523,526
Income. Interest from loans (other than to participants)2012-12-31$729,190
Income. Interest from corporate debt instruments2012-12-31$24,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$45,739,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$70,536,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$70,536,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$245,467
Income. Dividends from common stock2012-12-31$20,111,139
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$-357
Contract administrator fees2012-12-31$773,048
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,143,911,179
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$619,058,880
Aggregate proceeds on sale of assets2012-12-31$1,163,581,418
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,137,418,807
2011 : RUSSELL EMERGING MARKETS FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-203,514,942
Total unrealized appreciation/depreciation of assets2011-12-31$-203,514,942
Total transfer of assets to this plan2011-12-31$253,027,260
Total transfer of assets from this plan2011-12-31$236,033,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,032,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$99,870,240
Total income from all sources (including contributions)2011-12-31$-124,857,749
Total loss/gain on sale of assets2011-12-31$60,443,720
Total of all expenses incurred2011-12-31$1,086,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$767,555,914
Value of total assets at beginning of year2011-12-31$925,343,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,086,573
Total interest from all sources2011-12-31$409,661
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,803,812
Administrative expenses professional fees incurred2011-12-31$84,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$24,414,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$22,526,466
Assets. Loans (other than to participants) at end of year2011-12-31$44,801,678
Assets. Loans (other than to participants) at beginning of year2011-12-31$76,276,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$51,032,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$99,870,240
Total non interest bearing cash at end of year2011-12-31$8,744,903
Total non interest bearing cash at beginning of year2011-12-31$12,504,650
Value of net income/loss2011-12-31$-125,944,322
Value of net assets at end of year (total assets less liabilities)2011-12-31$716,523,526
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$825,473,619
Income. Interest from loans (other than to participants)2011-12-31$231,458
Income. Interest from corporate debt instruments2011-12-31$44,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$70,536,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$90,333,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$90,333,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$133,896
Income. Dividends from common stock2011-12-31$17,803,812
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$-357
Contract administrator fees2011-12-31$1,002,410
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$619,058,880
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$723,702,476
Aggregate proceeds on sale of assets2011-12-31$1,032,551,635
Aggregate carrying amount (costs) on sale of assets2011-12-31$972,107,915
2010 : RUSSELL EMERGING MARKETS FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$71,450,543
Total unrealized appreciation/depreciation of assets2010-12-31$71,450,543
Total transfer of assets to this plan2010-12-31$310,821,029
Total transfer of assets from this plan2010-12-31$195,145,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$99,870,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$56,840,957
Total income from all sources (including contributions)2010-12-31$138,515,801
Total loss/gain on sale of assets2010-12-31$53,888,216
Total of all expenses incurred2010-12-31$1,128,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$925,343,859
Value of total assets at beginning of year2010-12-31$629,252,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,128,531
Total interest from all sources2010-12-31$316,495
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,860,547
Administrative expenses professional fees incurred2010-12-31$84,163
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$28,837,625
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$162,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$22,526,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,640,968
Assets. Loans (other than to participants) at end of year2010-12-31$76,276,560
Assets. Loans (other than to participants) at beginning of year2010-12-31$49,711,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$99,870,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$56,840,957
Total non interest bearing cash at end of year2010-12-31$12,504,650
Total non interest bearing cash at beginning of year2010-12-31$8,056,576
Value of net income/loss2010-12-31$137,387,270
Value of net assets at end of year (total assets less liabilities)2010-12-31$825,473,619
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$572,411,095
Income. Interest from loans (other than to participants)2010-12-31$200,258
Income. Interest from corporate debt instruments2010-12-31$18,415
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$90,333,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$38,980,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$38,980,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$97,822
Income. Dividends from common stock2010-12-31$12,860,547
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8
Contract administrator fees2010-12-31$1,044,368
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$723,702,476
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$500,862,206
Aggregate proceeds on sale of assets2010-12-31$614,658,364
Aggregate carrying amount (costs) on sale of assets2010-12-31$560,770,148

Form 5500 Responses for RUSSELL EMERGING MARKETS FUND

2023: RUSSELL EMERGING MARKETS FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: RUSSELL EMERGING MARKETS FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: RUSSELL EMERGING MARKETS FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: RUSSELL EMERGING MARKETS FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: RUSSELL EMERGING MARKETS FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2017: RUSSELL EMERGING MARKETS FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RUSSELL EMERGING MARKETS FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RUSSELL EMERGING MARKETS FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RUSSELL EMERGING MARKETS FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RUSSELL EMERGING MARKETS FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RUSSELL EMERGING MARKETS FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: RUSSELL EMERGING MARKETS FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: RUSSELL EMERGING MARKETS FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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