RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL CONSERVATIVE BALANCED FUND
| Measure | Date | Value |
|---|
| 2021 : RUSSELL CONSERVATIVE BALANCED FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-21 | $0 |
| Total transfer of assets to this plan | 2021-04-21 | $89,901 |
| Total transfer of assets from this plan | 2021-04-21 | $9,652,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-21 | $21,128 |
| Total income from all sources (including contributions) | 2021-04-21 | $61,187 |
| Total loss/gain on sale of assets | 2021-04-21 | $61,187 |
| Total of all expenses incurred | 2021-04-21 | $1,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-21 | $0 |
| Value of total assets at end of year | 2021-04-21 | $0 |
| Value of total assets at beginning of year | 2021-04-21 | $9,523,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-21 | $1,297 |
| Total interest from all sources | 2021-04-21 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-21 | $0 |
| Administrative expenses professional fees incurred | 2021-04-21 | $1,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-21 | $22,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-21 | $21,128 |
| Value of net income/loss | 2021-04-21 | $59,890 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-21 | $9,502,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-21 | $9,501,453 |
| Aggregate proceeds on sale of assets | 2021-04-21 | $9,662,486 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-21 | $9,601,299 |
| 2020 : RUSSELL CONSERVATIVE BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,686 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,686 |
| Total transfer of assets to this plan | 2020-12-31 | $2,564,876 |
| Total transfer of assets from this plan | 2020-12-31 | $3,857,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,350 |
| Total income from all sources (including contributions) | 2020-12-31 | $684,877 |
| Total loss/gain on sale of assets | 2020-12-31 | $617,191 |
| Total of all expenses incurred | 2020-12-31 | $11,394 |
| 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 | $9,523,637 |
| Value of total assets at beginning of year | 2020-12-31 | $10,130,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,394 |
| 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 | $11,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,350 |
| Value of net income/loss | 2020-12-31 | $673,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,502,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,121,987 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,501,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,120,885 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,887,623 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,270,432 |
| 2019 : RUSSELL CONSERVATIVE BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,005,430 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,005,430 |
| Total transfer of assets to this plan | 2019-12-31 | $1,644,389 |
| Total transfer of assets from this plan | 2019-12-31 | $859,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,685 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,177,038 |
| Total loss/gain on sale of assets | 2019-12-31 | $171,608 |
| Total of all expenses incurred | 2019-12-31 | $11,114 |
| 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 | $10,130,337 |
| Value of total assets at beginning of year | 2019-12-31 | $8,178,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,114 |
| 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 | $11,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,685 |
| Value of net income/loss | 2019-12-31 | $1,165,924 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,121,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,170,985 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,120,885 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,169,682 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $945,732 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $774,124 |
| 2018 : RUSSELL CONSERVATIVE BALANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-464,925 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-464,925 |
| Total transfer of assets to this plan | 2018-12-31 | $1,889,170 |
| Total transfer of assets from this plan | 2018-12-31 | $1,842,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $-202,743 |
| Total loss/gain on sale of assets | 2018-12-31 | $262,182 |
| Total of all expenses incurred | 2018-12-31 | $10,487 |
| 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 | $8,178,670 |
| Value of total assets at beginning of year | 2018-12-31 | $8,346,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,487 |
| 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 | $10,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,652 |
| Value of net income/loss | 2018-12-31 | $-213,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,170,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,337,267 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,169,682 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,336,754 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,224,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,962,239 |
| 2017 : RUSSELL CONSERVATIVE BALANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $326,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $326,617 |
| Total transfer of assets to this plan | 2017-12-31 | $1,408,375 |
| Total transfer of assets from this plan | 2017-12-31 | $2,994,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,056 |
| Total income from all sources (including contributions) | 2017-12-31 | $805,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $479,085 |
| Total of all expenses incurred | 2017-12-31 | $10,980 |
| 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 | $8,346,919 |
| Value of total assets at beginning of year | 2017-12-31 | $9,141,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,980 |
| 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 | $10,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,056 |
| Value of net income/loss | 2017-12-31 | $794,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,337,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,129,049 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,336,754 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,131,313 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,013,644 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,534,559 |
| 2016 : RUSSELL CONSERVATIVE BALANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $166,163 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $166,163 |
| Total transfer of assets to this plan | 2016-12-31 | $3,632,176 |
| Total transfer of assets from this plan | 2016-12-31 | $4,081,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,015 |
| Total income from all sources (including contributions) | 2016-12-31 | $677,327 |
| Total loss/gain on sale of assets | 2016-12-31 | $511,164 |
| Total of all expenses incurred | 2016-12-31 | $10,934 |
| 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 | $9,141,105 |
| Value of total assets at beginning of year | 2016-12-31 | $8,921,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,934 |
| 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 | $10,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,015 |
| Value of net income/loss | 2016-12-31 | $666,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,129,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,911,963 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,131,313 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,921,978 |
| Contract administrator fees | 2016-12-31 | $161 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,101,606 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,590,442 |
| 2015 : RUSSELL CONSERVATIVE BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,040,634 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,040,634 |
| Total transfer of assets to this plan | 2015-12-31 | $2,401,610 |
| Total transfer of assets from this plan | 2015-12-31 | $9,680,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200,792 |
| Total income from all sources (including contributions) | 2015-12-31 | $272,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,313,510 |
| Total of all expenses incurred | 2015-12-31 | $29,817 |
| 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 | $8,921,978 |
| Value of total assets at beginning of year | 2015-12-31 | $16,148,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,817 |
| 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 | $11,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $185,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200,792 |
| Value of net income/loss | 2015-12-31 | $243,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,911,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,947,724 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,921,978 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,962,857 |
| Contract administrator fees | 2015-12-31 | $18,540 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,683,842 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,370,332 |
| 2014 : RUSSELL CONSERVATIVE BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-331,531 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-331,531 |
| Total transfer of assets to this plan | 2014-12-31 | $7,233,204 |
| Total transfer of assets from this plan | 2014-12-31 | $14,916,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,982 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,433,497 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,765,028 |
| Total of all expenses incurred | 2014-12-31 | $118,675 |
| 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 | $16,148,516 |
| Value of total assets at beginning of year | 2014-12-31 | $22,388,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,675 |
| 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 | $12,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $185,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $200,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,982 |
| Value of net income/loss | 2014-12-31 | $1,314,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,947,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,316,565 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,962,857 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,334,853 |
| Contract administrator fees | 2014-12-31 | $106,429 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,967,986 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,202,958 |
| 2013 : RUSSELL CONSERVATIVE BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $597,115 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $597,115 |
| Total transfer of assets to this plan | 2013-12-31 | $8,135,760 |
| Total transfer of assets from this plan | 2013-12-31 | $9,472,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,205 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,408,072 |
| Total loss/gain on sale of assets | 2013-12-31 | $810,957 |
| Total of all expenses incurred | 2013-12-31 | $124,538 |
| 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 | $22,388,547 |
| Value of total assets at beginning of year | 2013-12-31 | $22,440,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,538 |
| 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 | $15,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,205 |
| Value of net income/loss | 2013-12-31 | $1,283,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,316,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,369,844 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,334,853 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,386,508 |
| Contract administrator fees | 2013-12-31 | $108,666 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,493,954 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,682,997 |
| 2012 : RUSSELL CONSERVATIVE BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,382,224 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,382,224 |
| Total transfer of assets to this plan | 2012-12-31 | $15,368,171 |
| Total transfer of assets from this plan | 2012-12-31 | $21,693,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,805 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,376,829 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,759,053 |
| Total of all expenses incurred | 2012-12-31 | $75,033 |
| 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 | $22,440,049 |
| Value of total assets at beginning of year | 2012-12-31 | $26,520,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,033 |
| 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 | $10,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $113,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,805 |
| Value of net income/loss | 2012-12-31 | $2,301,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,369,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,393,549 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,386,508 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,407,334 |
| Contract administrator fees | 2012-12-31 | $64,619 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,756,703 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,997,650 |
| 2011 : RUSSELL CONSERVATIVE BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-373,399 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-373,399 |
| Total transfer of assets to this plan | 2011-12-31 | $11,378,499 |
| Total transfer of assets from this plan | 2011-12-31 | $11,082,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,380 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,103,551 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,476,950 |
| Total of all expenses incurred | 2011-12-31 | $108,430 |
| 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 | $26,520,354 |
| Value of total assets at beginning of year | 2011-12-31 | $25,150,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,430 |
| 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 | $14,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,380 |
| Value of net income/loss | 2011-12-31 | $995,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,393,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,102,206 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,407,334 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,114,896 |
| Contract administrator fees | 2011-12-31 | $94,069 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,517,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,040,503 |
| 2010 : RUSSELL CONSERVATIVE BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,275,742 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,275,742 |
| Total transfer of assets to this plan | 2010-12-31 | $15,601,261 |
| Total transfer of assets from this plan | 2010-12-31 | $17,271,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $220,884 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,946,234 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,670,492 |
| Total of all expenses incurred | 2010-12-31 | $102,346 |
| 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 | $25,150,586 |
| Value of total assets at beginning of year | 2010-12-31 | $24,149,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,346 |
| 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 | $12,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $209,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $220,884 |
| Value of net income/loss | 2010-12-31 | $2,843,888 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,102,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,928,483 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,114,896 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,940,072 |
| Contract administrator fees | 2010-12-31 | $89,675 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,017,089 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,346,597 |
