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RUSSELL ALL INTERNATIONAL MARKETS FUND 401k Plan overview

Plan NameRUSSELL ALL INTERNATIONAL MARKETS FUND
Plan identification number 020

RUSSELL ALL INTERNATIONAL 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 ALL INTERNATIONAL MARKETS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0202023-01-01
0202022-01-01
0202021-01-01
0202020-01-01
0202019-01-01
0202017-01-012018-06-06
0202016-01-012017-09-22
0202015-01-012016-06-22
0202014-01-012015-08-19
0202013-01-012014-09-26
0202012-01-012013-10-15
0202011-01-012012-10-12
0202010-01-012011-10-17
0202009-01-012010-10-14

Financial Data on RUSSELL ALL INTERNATIONAL MARKETS FUND

Measure Date Value
2023 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$37,535,404
Total unrealized appreciation/depreciation of assets2023-12-31$37,535,404
Total transfer of assets to this plan2023-12-31$32,729,424
Total transfer of assets from this plan2023-12-31$143,671,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,388,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,998,566
Total income from all sources (including contributions)2023-12-31$69,537,075
Total loss/gain on sale of assets2023-12-31$32,001,671
Total of all expenses incurred2023-12-31$259,166
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$497,989,051
Value of total assets at beginning of year2023-12-31$547,263,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$259,166
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,346,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$8,939,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,388,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$8,998,566
Administrative expenses (other) incurred2023-12-31$25,355
Total non interest bearing cash at beginning of year2023-12-31$22,748
Value of net income/loss2023-12-31$69,277,909
Value of net assets at end of year (total assets less liabilities)2023-12-31$496,600,396
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$538,264,652
Investment advisory and management fees2023-12-31$214,522
Value of interest in common/collective trusts at end of year2023-12-31$496,642,759
Value of interest in common/collective trusts at beginning of year2023-12-31$538,301,440
Aggregate proceeds on sale of assets2023-12-31$163,007,370
Aggregate carrying amount (costs) on sale of assets2023-12-31$131,005,699
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$37,535,404
Total unrealized appreciation/depreciation of assets2023-01-01$37,535,404
Total transfer of assets to this plan2023-01-01$32,729,424
Total transfer of assets from this plan2023-01-01$143,671,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$1,388,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$8,998,566
Total income from all sources (including contributions)2023-01-01$69,537,075
Total loss/gain on sale of assets2023-01-01$32,001,671
Total of all expenses incurred2023-01-01$259,166
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$497,989,051
Value of total assets at beginning of year2023-01-01$547,263,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$259,166
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$1,346,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$8,939,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$1,388,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$8,998,566
Administrative expenses (other) incurred2023-01-01$25,355
Total non interest bearing cash at beginning of year2023-01-01$22,748
Value of net income/loss2023-01-01$69,277,909
Value of net assets at end of year (total assets less liabilities)2023-01-01$496,600,396
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$538,264,652
Investment advisory and management fees2023-01-01$214,522
Value of interest in common/collective trusts at end of year2023-01-01$496,642,759
Value of interest in common/collective trusts at beginning of year2023-01-01$538,301,440
Aggregate proceeds on sale of assets2023-01-01$163,007,370
Aggregate carrying amount (costs) on sale of assets2023-01-01$131,005,699
2022 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-123,536,577
Total unrealized appreciation/depreciation of assets2022-12-31$-123,536,577
Total transfer of assets to this plan2022-12-31$35,059,953
Total transfer of assets from this plan2022-12-31$80,776,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,998,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$751,032
Total income from all sources (including contributions)2022-12-31$-101,434,322
Total loss/gain on sale of assets2022-12-31$22,102,255
Total of all expenses incurred2022-12-31$450,064
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$547,263,218
Value of total assets at beginning of year2022-12-31$686,616,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$450,064
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$21,624
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,939,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$690,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,998,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$751,032
Total non interest bearing cash at end of year2022-12-31$22,748
Value of net income/loss2022-12-31$-101,884,386
Value of net assets at end of year (total assets less liabilities)2022-12-31$538,264,652
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$685,865,154
Value of interest in common/collective trusts at end of year2022-12-31$538,301,440
Value of interest in common/collective trusts at beginning of year2022-12-31$685,926,159
Contract administrator fees2022-12-31$428,440
Aggregate proceeds on sale of assets2022-12-31$97,808,797
Aggregate carrying amount (costs) on sale of assets2022-12-31$75,706,542
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-123,536,577
Total unrealized appreciation/depreciation of assets2022-01-01$-123,536,577
Total transfer of assets to this plan2022-01-01$35,059,953
Total transfer of assets from this plan2022-01-01$80,776,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$8,998,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$751,032
Total income from all sources (including contributions)2022-01-01$-101,434,322
Total loss/gain on sale of assets2022-01-01$22,102,255
Total of all expenses incurred2022-01-01$450,064
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$547,263,218
Value of total assets at beginning of year2022-01-01$686,616,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$450,064
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$21,624
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$8,939,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$690,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$8,998,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$751,032
Total non interest bearing cash at end of year2022-01-01$22,748
Value of net income/loss2022-01-01$-101,884,386
Value of net assets at end of year (total assets less liabilities)2022-01-01$538,264,652
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$685,865,154
Value of interest in common/collective trusts at end of year2022-01-01$538,301,440
Value of interest in common/collective trusts at beginning of year2022-01-01$685,926,159
Contract administrator fees2022-01-01$428,440
Aggregate proceeds on sale of assets2022-01-01$97,808,797
Aggregate carrying amount (costs) on sale of assets2022-01-01$75,706,542
2021 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-12,220,674
Total unrealized appreciation/depreciation of assets2021-12-31$-12,220,674
Total transfer of assets to this plan2021-12-31$120,754,735
Total transfer of assets from this plan2021-12-31$314,446,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$751,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,154,435
Total income from all sources (including contributions)2021-12-31$73,689,177
Total loss/gain on sale of assets2021-12-31$85,909,851
Total of all expenses incurred2021-12-31$808,918
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$686,616,186
Value of total assets at beginning of year2021-12-31$810,830,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$808,918
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$29,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$690,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,066,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$751,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,154,435
Value of net income/loss2021-12-31$72,880,259
Value of net assets at end of year (total assets less liabilities)2021-12-31$685,865,154
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$806,676,166
Value of interest in common/collective trusts at end of year2021-12-31$685,926,159
Value of interest in common/collective trusts at beginning of year2021-12-31$806,764,373
Contract administrator fees2021-12-31$779,309
Aggregate proceeds on sale of assets2021-12-31$772,800,933
Aggregate carrying amount (costs) on sale of assets2021-12-31$686,891,082
2020 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$46,243,126
Total unrealized appreciation/depreciation of assets2020-12-31$46,243,126
Total transfer of assets to this plan2020-12-31$164,782,154
Total transfer of assets from this plan2020-12-31$219,732,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,154,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,580,438
Total income from all sources (including contributions)2020-12-31$92,495,654
Total loss/gain on sale of assets2020-12-31$46,252,528
Total of all expenses incurred2020-12-31$852,424
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$810,830,601
Value of total assets at beginning of year2020-12-31$790,563,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$852,424
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$27,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,066,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,153,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,154,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$20,580,438
Value of net income/loss2020-12-31$91,643,230
Value of net assets at end of year (total assets less liabilities)2020-12-31$806,676,166
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$769,983,139
Value of interest in common/collective trusts at end of year2020-12-31$806,764,373
Value of interest in common/collective trusts at beginning of year2020-12-31$786,410,068
Contract administrator fees2020-12-31$824,577
Aggregate proceeds on sale of assets2020-12-31$266,360,618
Aggregate carrying amount (costs) on sale of assets2020-12-31$220,108,090
2019 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$116,652,769
Total unrealized appreciation/depreciation of assets2019-12-31$116,652,769
Total transfer of assets to this plan2019-12-31$78,598,313
Total transfer of assets from this plan2019-12-31$105,764,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,580,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,610,567
Total income from all sources (including contributions)2019-12-31$135,812,487
Total loss/gain on sale of assets2019-12-31$19,159,718
Total of all expenses incurred2019-12-31$928,951
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$790,563,577
Value of total assets at beginning of year2019-12-31$678,876,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$928,951
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$36,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,153,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,982,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$20,580,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,610,567
Total non interest bearing cash at beginning of year2019-12-31$638,056
Value of net income/loss2019-12-31$134,883,536
Value of net assets at end of year (total assets less liabilities)2019-12-31$769,983,139
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$662,265,705
Value of interest in common/collective trusts at end of year2019-12-31$786,410,068
Value of interest in common/collective trusts at beginning of year2019-12-31$652,256,076
Contract administrator fees2019-12-31$892,344
Aggregate proceeds on sale of assets2019-12-31$113,534,242
Aggregate carrying amount (costs) on sale of assets2019-12-31$94,374,524
2018 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-135,233,121
Total unrealized appreciation/depreciation of assets2018-12-31$-135,233,121
Total transfer of assets to this plan2018-12-31$228,448,540
Total transfer of assets from this plan2018-12-31$169,123,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,610,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$80,579,584
Total income from all sources (including contributions)2018-12-31$-112,959,048
Total loss/gain on sale of assets2018-12-31$22,274,073
Total of all expenses incurred2018-12-31$1,125,083
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$678,876,272
Value of total assets at beginning of year2018-12-31$797,604,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,125,083
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$14,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$25,982,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$80,465,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$16,610,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$80,579,584
Total non interest bearing cash at end of year2018-12-31$638,056
Value of net income/loss2018-12-31$-114,084,131
Value of net assets at end of year (total assets less liabilities)2018-12-31$662,265,705
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$717,024,878
Value of interest in common/collective trusts at end of year2018-12-31$652,256,076
Value of interest in common/collective trusts at beginning of year2018-12-31$717,138,580
Contract administrator fees2018-12-31$1,110,329
Aggregate proceeds on sale of assets2018-12-31$129,153,590
Aggregate carrying amount (costs) on sale of assets2018-12-31$106,879,517
2017 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$100,763,428
Total unrealized appreciation/depreciation of assets2017-12-31$100,763,428
Total transfer of assets to this plan2017-12-31$101,719,436
Total transfer of assets from this plan2017-12-31$186,218,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$80,579,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,264,220
Total income from all sources (including contributions)2017-12-31$169,455,691
Total loss/gain on sale of assets2017-12-31$68,692,263
Total of all expenses incurred2017-12-31$1,139,120
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$797,604,462
Value of total assets at beginning of year2017-12-31$635,471,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,139,120
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$13,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$80,465,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,178,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$80,579,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,264,220
Value of net income/loss2017-12-31$168,316,571
Value of net assets at end of year (total assets less liabilities)2017-12-31$717,024,878
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$633,207,617
Value of interest in common/collective trusts at end of year2017-12-31$717,138,580
Value of interest in common/collective trusts at beginning of year2017-12-31$633,293,562
Contract administrator fees2017-12-31$1,125,959
Aggregate proceeds on sale of assets2017-12-31$248,409,742
Aggregate carrying amount (costs) on sale of assets2017-12-31$179,717,479
2016 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$16,570,850
Total unrealized appreciation/depreciation of assets2016-12-31$16,570,850
Total transfer of assets to this plan2016-12-31$129,022,539
Total transfer of assets from this plan2016-12-31$79,655,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,264,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,539,338
Total income from all sources (including contributions)2016-12-31$26,819,825
Total loss/gain on sale of assets2016-12-31$10,248,975
Total of all expenses incurred2016-12-31$898,200
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$635,471,837
Value of total assets at beginning of year2016-12-31$559,458,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$898,200
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$12,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,178,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,458,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,264,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,539,338
Value of net income/loss2016-12-31$25,921,625
Value of net assets at end of year (total assets less liabilities)2016-12-31$633,207,617
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$557,918,807
Value of interest in common/collective trusts at end of year2016-12-31$633,293,562
Value of interest in common/collective trusts at beginning of year2016-12-31$557,999,600
Contract administrator fees2016-12-31$885,601
Aggregate proceeds on sale of assets2016-12-31$82,793,855
Aggregate carrying amount (costs) on sale of assets2016-12-31$72,544,880
2015 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-54,261,305
Total unrealized appreciation/depreciation of assets2015-12-31$-54,261,305
Total transfer of assets to this plan2015-12-31$62,769,378
Total transfer of assets from this plan2015-12-31$299,864,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,539,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,650,445
Total income from all sources (including contributions)2015-12-31$11,007,338
Total loss/gain on sale of assets2015-12-31$65,268,643
Total of all expenses incurred2015-12-31$902,319
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$559,458,145
Value of total assets at beginning of year2015-12-31$804,559,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$902,319
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$13,782
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,458,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,576,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,539,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$19,650,445
Value of net income/loss2015-12-31$10,105,019
Value of net assets at end of year (total assets less liabilities)2015-12-31$557,918,807
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$784,908,827
Value of interest in common/collective trusts at end of year2015-12-31$557,999,600
Value of interest in common/collective trusts at beginning of year2015-12-31$784,983,130
Contract administrator fees2015-12-31$888,537
Aggregate proceeds on sale of assets2015-12-31$298,163,368
Aggregate carrying amount (costs) on sale of assets2015-12-31$232,894,725
2014 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-116,401,372
Total unrealized appreciation/depreciation of assets2014-12-31$-116,401,372
Total transfer of assets to this plan2014-12-31$202,746,636
Total transfer of assets from this plan2014-12-31$307,160,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,650,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,907,803
Total income from all sources (including contributions)2014-12-31$-36,594,913
Total loss/gain on sale of assets2014-12-31$79,806,459
Total of all expenses incurred2014-12-31$537,140
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$804,559,272
Value of total assets at beginning of year2014-12-31$930,362,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$537,140
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$13,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,576,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,885,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$19,650,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,907,803
Value of net income/loss2014-12-31$-37,132,053
Value of net assets at end of year (total assets less liabilities)2014-12-31$784,908,827
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$926,454,316
Value of interest in common/collective trusts at end of year2014-12-31$784,983,130
Value of interest in common/collective trusts at beginning of year2014-12-31$926,476,538
Contract administrator fees2014-12-31$523,624
Aggregate proceeds on sale of assets2014-12-31$315,213,784
Aggregate carrying amount (costs) on sale of assets2014-12-31$235,407,325
2013 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$94,792,472
Total unrealized appreciation/depreciation of assets2013-12-31$94,792,472
Total transfer of assets to this plan2013-12-31$162,921,079
Total transfer of assets from this plan2013-12-31$368,850,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,907,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,695,451
Total income from all sources (including contributions)2013-12-31$180,862,603
Total loss/gain on sale of assets2013-12-31$86,070,131
Total of all expenses incurred2013-12-31$57,392
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$930,362,119
Value of total assets at beginning of year2013-12-31$955,273,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$57,392
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$454
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,885,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,671,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,907,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,695,451
Value of net income/loss2013-12-31$180,805,211
Value of net assets at end of year (total assets less liabilities)2013-12-31$926,454,316
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$951,578,164
Value of interest in common/collective trusts at end of year2013-12-31$926,476,538
Value of interest in common/collective trusts at beginning of year2013-12-31$951,602,405
Contract administrator fees2013-12-31$56,938
Aggregate proceeds on sale of assets2013-12-31$369,228,578
Aggregate carrying amount (costs) on sale of assets2013-12-31$283,158,447
2012 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$139,204,224
Total unrealized appreciation/depreciation of assets2012-12-31$139,204,224
Total transfer of assets to this plan2012-12-31$103,041,705
Total transfer of assets from this plan2012-12-31$218,404,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,695,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$638,353
Total income from all sources (including contributions)2012-12-31$160,143,281
Total loss/gain on sale of assets2012-12-31$20,939,057
Total of all expenses incurred2012-12-31$17,983
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$955,273,615
Value of total assets at beginning of year2012-12-31$907,453,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,983
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$17,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,671,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$615,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,695,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$638,353
Value of net income/loss2012-12-31$160,125,298
Value of net assets at end of year (total assets less liabilities)2012-12-31$951,578,164
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$906,815,468
Value of interest in common/collective trusts at end of year2012-12-31$951,602,405
Value of interest in common/collective trusts at beginning of year2012-12-31$906,837,971
Aggregate proceeds on sale of assets2012-12-31$211,686,926
Aggregate carrying amount (costs) on sale of assets2012-12-31$190,747,869
2011 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-259,332,897
Total unrealized appreciation/depreciation of assets2011-12-31$-259,332,897
Total transfer of assets to this plan2011-12-31$228,252,958
Total transfer of assets from this plan2011-12-31$865,305,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$638,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,410,120
Total income from all sources (including contributions)2011-12-31$-164,372,994
Total loss/gain on sale of assets2011-12-31$94,959,903
Total of all expenses incurred2011-12-31$30,525
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$907,453,821
Value of total assets at beginning of year2011-12-31$1,723,681,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,525
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$30,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$615,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$15,395,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$638,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,410,120
Value of net income/loss2011-12-31$-164,403,519
Value of net assets at end of year (total assets less liabilities)2011-12-31$906,815,468
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,708,271,637
Value of interest in common/collective trusts at end of year2011-12-31$906,837,971
Value of interest in common/collective trusts at beginning of year2011-12-31$1,708,286,422
Aggregate proceeds on sale of assets2011-12-31$849,492,907
Aggregate carrying amount (costs) on sale of assets2011-12-31$754,533,004
2010 : RUSSELL ALL INTERNATIONAL MARKETS FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$145,950,096
Total unrealized appreciation/depreciation of assets2010-12-31$145,950,096
Total transfer of assets to this plan2010-12-31$346,508,376
Total transfer of assets from this plan2010-12-31$434,104,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,410,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,854,932
Total income from all sources (including contributions)2010-12-31$189,165,107
Total loss/gain on sale of assets2010-12-31$43,215,011
Total of all expenses incurred2010-12-31$22,763
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$1,723,681,757
Value of total assets at beginning of year2010-12-31$1,611,580,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,763
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$22,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$15,395,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,849,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$15,410,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,854,932
Value of net income/loss2010-12-31$189,142,344
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,708,271,637
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,606,725,759
Value of interest in common/collective trusts at end of year2010-12-31$1,708,286,422
Value of interest in common/collective trusts at beginning of year2010-12-31$1,606,730,911
Aggregate proceeds on sale of assets2010-12-31$434,045,333
Aggregate carrying amount (costs) on sale of assets2010-12-31$390,830,322

Form 5500 Responses for RUSSELL ALL INTERNATIONAL MARKETS FUND

2023: RUSSELL ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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 ALL INTERNATIONAL 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
2010: RUSSELL ALL INTERNATIONAL MARKETS FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: RUSSELL ALL INTERNATIONAL 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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