RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL GLOBAL BALANCED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,169,810 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,169,810 |
| Total transfer of assets to this plan | 2023-12-31 | $4,818,538 |
| Total transfer of assets from this plan | 2023-12-31 | $48,214,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $253,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,995,678 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,712,879 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,543,069 |
| Total of all expenses incurred | 2023-12-31 | $321,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $54,425,423 |
| Value of total assets at beginning of year | 2023-12-31 | $91,173,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $321,768 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | $217,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,944,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $253,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,995,678 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,634 |
| Value of net income/loss | 2023-12-31 | $9,391,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,172,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,177,642 |
| Investment advisory and management fees | 2023-12-31 | $299,949 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,071,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $86,351,926 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,136,603 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,876,809 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $50,016,555 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $45,473,486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,169,810 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,169,810 |
| Total transfer of assets to this plan | 2023-01-01 | $4,818,538 |
| Total transfer of assets from this plan | 2023-01-01 | $48,214,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $253,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,995,678 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,712,879 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,543,069 |
| Total of all expenses incurred | 2023-01-01 | $321,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $54,425,423 |
| Value of total assets at beginning of year | 2023-01-01 | $91,173,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $321,768 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | $217,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,944,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $253,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,995,678 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,634 |
| Value of net income/loss | 2023-01-01 | $9,391,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,172,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,177,642 |
| Investment advisory and management fees | 2023-01-01 | $299,949 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,071,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $86,351,926 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,136,603 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,876,809 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $50,016,555 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $45,473,486 |
| 2022 : RUSSELL GLOBAL BALANCED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,279,755 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,279,755 |
| Total transfer of assets to this plan | 2022-12-31 | $10,193,643 |
| Total transfer of assets from this plan | 2022-12-31 | $17,239,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,995,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $165,225 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,214,963 |
| Total loss/gain on sale of assets | 2022-12-31 | $21,064,792 |
| Total of all expenses incurred | 2022-12-31 | $545,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $91,173,320 |
| Value of total assets at beginning of year | 2022-12-31 | $111,149,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $545,920 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,944,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,995,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $165,225 |
| Value of net income/loss | 2022-12-31 | $-15,760,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,177,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,984,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,351,926 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,050,104 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,876,809 |
| Contract administrator fees | 2022-12-31 | $530,731 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,040,318 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,975,526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-36,279,755 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,279,755 |
| Total transfer of assets to this plan | 2022-01-01 | $10,193,643 |
| Total transfer of assets from this plan | 2022-01-01 | $17,239,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,995,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $165,225 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,214,963 |
| Total loss/gain on sale of assets | 2022-01-01 | $21,064,792 |
| Total of all expenses incurred | 2022-01-01 | $545,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $91,173,320 |
| Value of total assets at beginning of year | 2022-01-01 | $111,149,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $545,920 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,944,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $99,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,995,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $165,225 |
| Value of net income/loss | 2022-01-01 | $-15,760,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,177,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,984,000 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $86,351,926 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $111,050,104 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,876,809 |
| Contract administrator fees | 2022-01-01 | $530,731 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $75,040,318 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $53,975,526 |
| 2021 : RUSSELL GLOBAL BALANCED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,829,771 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,829,771 |
| Total transfer of assets to this plan | 2021-12-31 | $63,929,002 |
| Total transfer of assets from this plan | 2021-12-31 | $132,261,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,622,246 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,452,017 |
| Total of all expenses incurred | 2021-12-31 | $764,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $111,149,225 |
| Value of total assets at beginning of year | 2021-12-31 | $168,808,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $764,059 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $275,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $165,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $350,223 |
| Value of net income/loss | 2021-12-31 | $10,858,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,984,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,458,480 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,050,104 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $168,533,075 |
| Contract administrator fees | 2021-12-31 | $746,856 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,377,056 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,925,039 |
| 2020 : RUSSELL GLOBAL BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-152,790 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-152,790 |
| Total transfer of assets to this plan | 2020-12-31 | $18,536,920 |
| Total transfer of assets from this plan | 2020-12-31 | $45,415,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,621 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,191,838 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,344,628 |
| Total of all expenses incurred | 2020-12-31 | $800,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $168,808,703 |
| Value of total assets at beginning of year | 2020-12-31 | $184,076,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800,528 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $275,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $350,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $130,621 |
| Value of net income/loss | 2020-12-31 | $11,391,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,458,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,945,700 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $168,533,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $184,031,964 |
| Contract administrator fees | 2020-12-31 | $783,020 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,722,953 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,378,325 |
| 2019 : RUSSELL GLOBAL BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,173,132 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,173,132 |
| Total transfer of assets to this plan | 2019-12-31 | $18,837,253 |
| Total transfer of assets from this plan | 2019-12-31 | $24,071,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,224,710 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,051,578 |
| Total of all expenses incurred | 2019-12-31 | $908,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $184,076,321 |
| Value of total assets at beginning of year | 2019-12-31 | $165,028,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $908,150 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $165,656 |
| Value of net income/loss | 2019-12-31 | $24,316,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,945,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,863,195 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,031,964 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $164,944,902 |
| Contract administrator fees | 2019-12-31 | $888,478 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,319,787 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,268,209 |
| 2018 : RUSSELL GLOBAL BALANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,628,914 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,628,914 |
| Total transfer of assets to this plan | 2018-12-31 | $74,792,384 |
| Total transfer of assets from this plan | 2018-12-31 | $78,226,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,604,571 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,914,017 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,714,897 |
| Total of all expenses incurred | 2018-12-31 | $904,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $165,028,851 |
| Value of total assets at beginning of year | 2018-12-31 | $196,720,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $904,582 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,503,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $165,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,604,571 |
| Value of net income/loss | 2018-12-31 | $-6,818,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,863,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,115,532 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $164,944,902 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $175,216,208 |
| Contract administrator fees | 2018-12-31 | $890,126 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $156,934,204 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,219,307 |
| 2017 : RUSSELL GLOBAL BALANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,895,582 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,895,582 |
| Total transfer of assets to this plan | 2017-12-31 | $23,150,905 |
| Total transfer of assets from this plan | 2017-12-31 | $45,893,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,604,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,476 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,740,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,844,476 |
| Total of all expenses incurred | 2017-12-31 | $1,048,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $196,720,103 |
| Value of total assets at beginning of year | 2017-12-31 | $177,364,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,048,381 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,503,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $106,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,604,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $197,476 |
| Value of net income/loss | 2017-12-31 | $20,691,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,115,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,166,756 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $175,216,208 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $177,257,836 |
| Contract administrator fees | 2017-12-31 | $1,034,993 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,805,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,961,425 |
| 2016 : RUSSELL GLOBAL BALANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,285,036 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,285,036 |
| Total transfer of assets to this plan | 2016-12-31 | $52,088,172 |
| Total transfer of assets from this plan | 2016-12-31 | $46,535,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $192,657 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,685,950 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,400,914 |
| Total of all expenses incurred | 2016-12-31 | $946,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $177,364,232 |
| Value of total assets at beginning of year | 2016-12-31 | $160,067,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $946,576 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $106,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $197,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $192,657 |
| Value of net income/loss | 2016-12-31 | $11,739,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,166,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,874,514 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $177,257,836 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $159,962,150 |
| Contract administrator fees | 2016-12-31 | $933,854 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,888,969 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,488,055 |
| 2015 : RUSSELL GLOBAL BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,613,422 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,613,422 |
| Total transfer of assets to this plan | 2015-12-31 | $20,558,519 |
| Total transfer of assets from this plan | 2015-12-31 | $31,138,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,156 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,743,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,356,927 |
| Total of all expenses incurred | 2015-12-31 | $945,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $160,067,171 |
| Value of total assets at beginning of year | 2015-12-31 | $169,847,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $945,731 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $192,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $191,156 |
| Value of net income/loss | 2015-12-31 | $797,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,874,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,656,225 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $159,962,150 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $169,746,259 |
| Contract administrator fees | 2015-12-31 | $933,354 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,748,628 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,391,701 |
| 2014 : RUSSELL GLOBAL BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,667,395 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,667,395 |
| Total transfer of assets to this plan | 2014-12-31 | $78,915,680 |
| Total transfer of assets from this plan | 2014-12-31 | $153,483,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $191,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $587,024 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,844,161 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,511,556 |
| Total of all expenses incurred | 2014-12-31 | $1,360,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $169,847,381 |
| Value of total assets at beginning of year | 2014-12-31 | $232,327,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,360,129 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $457,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $191,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $587,024 |
| Value of net income/loss | 2014-12-31 | $12,484,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,656,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $231,740,233 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $169,746,259 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $231,870,161 |
| Contract administrator fees | 2014-12-31 | $1,347,368 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $149,388,598 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $121,877,042 |
| 2013 : RUSSELL GLOBAL BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,062,222 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,062,222 |
| Total transfer of assets to this plan | 2013-12-31 | $30,175,226 |
| Total transfer of assets from this plan | 2013-12-31 | $47,926,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $587,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $406,173 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,010,529 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,948,307 |
| Total of all expenses incurred | 2013-12-31 | $1,515,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $232,327,257 |
| Value of total assets at beginning of year | 2013-12-31 | $227,403,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,515,799 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $457,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $159,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $587,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $406,173 |
| Value of net income/loss | 2013-12-31 | $22,494,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $231,740,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $226,997,071 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $231,870,161 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $227,243,773 |
| Contract administrator fees | 2013-12-31 | $1,503,182 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,166,574 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,218,267 |
| 2012 : RUSSELL GLOBAL BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-11,820,540 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-11,820,540 |
| Total transfer of assets to this plan | 2012-12-31 | $36,651,192 |
| Total transfer of assets from this plan | 2012-12-31 | $86,431,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $406,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $508,260 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,888,948 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,709,488 |
| Total of all expenses incurred | 2012-12-31 | $1,422,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $227,403,244 |
| Value of total assets at beginning of year | 2012-12-31 | $250,819,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,422,382 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $159,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $366,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $406,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $508,260 |
| Value of net income/loss | 2012-12-31 | $26,466,566 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $226,997,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $250,311,001 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $227,243,773 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $250,453,075 |
| Contract administrator fees | 2012-12-31 | $1,409,092 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $218,803,822 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $179,094,334 |
| 2011 : RUSSELL GLOBAL BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-41,746,095 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-41,746,095 |
| Total transfer of assets to this plan | 2011-12-31 | $37,462,152 |
| Total transfer of assets from this plan | 2011-12-31 | $227,369,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $508,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $319,866 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,468,277 |
| Total loss/gain on sale of assets | 2011-12-31 | $44,214,372 |
| Total of all expenses incurred | 2011-12-31 | $1,689,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $250,819,261 |
| Value of total assets at beginning of year | 2011-12-31 | $439,758,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,689,266 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $366,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $508,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $319,866 |
| Value of net income/loss | 2011-12-31 | $779,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $250,311,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $439,439,076 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $250,453,075 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $439,652,808 |
| Contract administrator fees | 2011-12-31 | $1,671,297 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $231,287,355 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $187,072,983 |
| 2010 : RUSSELL GLOBAL BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,774,875 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,774,875 |
| Total transfer of assets to this plan | 2010-12-31 | $64,773,144 |
| Total transfer of assets from this plan | 2010-12-31 | $143,134,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $319,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $672,937 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,033,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,258,238 |
| Total of all expenses incurred | 2010-12-31 | $2,260,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $439,758,942 |
| Value of total assets at beginning of year | 2010-12-31 | $463,700,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,260,211 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $479,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $319,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $672,937 |
| Value of net income/loss | 2010-12-31 | $54,772,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $439,439,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $463,027,938 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $439,652,808 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $463,221,412 |
| Contract administrator fees | 2010-12-31 | $2,244,802 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $150,470,445 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,212,207 |
