RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL AGGRESSIVE BALANCED FUND
| Measure | Date | Value |
|---|
| 2021 : RUSSELL AGGRESSIVE 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 | $296,113 |
| Total transfer of assets from this plan | 2021-04-21 | $32,030,699 |
| 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 | $56,618 |
| Total income from all sources (including contributions) | 2021-04-21 | $667,517 |
| Total loss/gain on sale of assets | 2021-04-21 | $667,517 |
| Total of all expenses incurred | 2021-04-21 | $11,952 |
| 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 | $31,135,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-21 | $11,952 |
| 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 | $11,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-21 | $45,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-21 | $56,618 |
| Value of net income/loss | 2021-04-21 | $655,565 |
| 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 | $31,079,021 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-21 | $31,090,456 |
| Aggregate proceeds on sale of assets | 2021-04-21 | $32,054,262 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-21 | $31,386,745 |
| 2020 : RUSSELL AGGRESSIVE BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-454,509 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-454,509 |
| Total transfer of assets to this plan | 2020-12-31 | $4,936,125 |
| Total transfer of assets from this plan | 2020-12-31 | $10,949,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,457 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,067,317 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,521,826 |
| Total of all expenses incurred | 2020-12-31 | $49,054 |
| 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 | $31,135,639 |
| Value of total assets at beginning of year | 2020-12-31 | $35,085,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,054 |
| 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 | $14,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,457 |
| Value of net income/loss | 2020-12-31 | $2,018,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,079,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,074,355 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,090,456 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,085,730 |
| Contract administrator fees | 2020-12-31 | $34,211 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,034,571 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,512,745 |
| 2019 : RUSSELL AGGRESSIVE BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,698,622 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,698,622 |
| Total transfer of assets to this plan | 2019-12-31 | $5,530,296 |
| Total transfer of assets from this plan | 2019-12-31 | $4,248,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,835 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,087,076 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,388,454 |
| Total of all expenses incurred | 2019-12-31 | $51,110 |
| 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 | $35,085,812 |
| Value of total assets at beginning of year | 2019-12-31 | $28,766,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,110 |
| 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 | $15,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,835 |
| Value of net income/loss | 2019-12-31 | $5,035,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,074,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,757,060 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,085,730 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,766,895 |
| Contract administrator fees | 2019-12-31 | $35,683 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,059,506 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,671,052 |
| 2018 : RUSSELL AGGRESSIVE BALANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,996,127 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,996,127 |
| Total transfer of assets to this plan | 2018-12-31 | $4,546,748 |
| Total transfer of assets from this plan | 2018-12-31 | $6,957,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,159 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,411,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,584,537 |
| Total of all expenses incurred | 2018-12-31 | $47,808 |
| 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 | $28,766,895 |
| Value of total assets at beginning of year | 2018-12-31 | $32,653,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,808 |
| 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 | $13,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,159 |
| Value of net income/loss | 2018-12-31 | $-1,459,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,757,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,626,958 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,766,895 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,637,165 |
| Contract administrator fees | 2018-12-31 | $34,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,230,608 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,646,071 |
| 2017 : RUSSELL AGGRESSIVE BALANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,113,610 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,113,610 |
| Total transfer of assets to this plan | 2017-12-31 | $4,747,489 |
| Total transfer of assets from this plan | 2017-12-31 | $5,207,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,941 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,286,036 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,172,426 |
| Total of all expenses incurred | 2017-12-31 | $47,168 |
| 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 | $32,653,117 |
| Value of total assets at beginning of year | 2017-12-31 | $28,875,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,168 |
| 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 | $12,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,941 |
| Value of net income/loss | 2017-12-31 | $4,238,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,626,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,847,870 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,637,165 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,858,634 |
| Contract administrator fees | 2017-12-31 | $34,637 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,254,319 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,081,893 |
| 2016 : RUSSELL AGGRESSIVE BALANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,397,996 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,397,996 |
| Total transfer of assets to this plan | 2016-12-31 | $5,527,691 |
| Total transfer of assets from this plan | 2016-12-31 | $6,710,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $361,677 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,447,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,049,380 |
| Total of all expenses incurred | 2016-12-31 | $41,837 |
| 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 | $28,875,811 |
| Value of total assets at beginning of year | 2016-12-31 | $27,986,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,837 |
| 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 | $11,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $349,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $361,677 |
| Value of net income/loss | 2016-12-31 | $2,405,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,847,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,624,701 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,858,634 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,636,536 |
| Contract administrator fees | 2016-12-31 | $30,515 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,753,391 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,704,011 |
| 2015 : RUSSELL AGGRESSIVE BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-548,089 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-548,089 |
| Total transfer of assets to this plan | 2015-12-31 | $4,999,278 |
| Total transfer of assets from this plan | 2015-12-31 | $4,762,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $361,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,747 |
| Total income from all sources (including contributions) | 2015-12-31 | $238,432 |
| Total loss/gain on sale of assets | 2015-12-31 | $786,521 |
| Total of all expenses incurred | 2015-12-31 | $40,884 |
| 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 | $27,986,378 |
| Value of total assets at beginning of year | 2015-12-31 | $27,209,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,884 |
| 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 | $11,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $349,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $361,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,747 |
| Value of net income/loss | 2015-12-31 | $197,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,624,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,190,252 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,636,536 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,202,375 |
| Contract administrator fees | 2015-12-31 | $29,139 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,783,854 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,997,333 |
| 2014 : RUSSELL AGGRESSIVE BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,664,661 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,664,661 |
| Total transfer of assets to this plan | 2014-12-31 | $9,623,825 |
| Total transfer of assets from this plan | 2014-12-31 | $24,735,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,931 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,390,534 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,055,195 |
| Total of all expenses incurred | 2014-12-31 | $138,551 |
| 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 | $27,209,999 |
| Value of total assets at beginning of year | 2014-12-31 | $40,243,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,551 |
| 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 | $13,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $173,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $192,931 |
| Value of net income/loss | 2014-12-31 | $2,251,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,190,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,050,291 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,202,375 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,070,138 |
| Contract administrator fees | 2014-12-31 | $125,250 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,742,562 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,687,367 |
| 2013 : RUSSELL AGGRESSIVE BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,155,205 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,155,205 |
| Total transfer of assets to this plan | 2013-12-31 | $8,392,618 |
| Total transfer of assets from this plan | 2013-12-31 | $7,510,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,985 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,034,270 |
| Total loss/gain on sale of assets | 2013-12-31 | $879,065 |
| Total of all expenses incurred | 2013-12-31 | $138,990 |
| 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 | $40,243,222 |
| Value of total assets at beginning of year | 2013-12-31 | $34,303,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,990 |
| 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 | $14,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $173,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $192,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,985 |
| Value of net income/loss | 2013-12-31 | $4,895,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,050,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,273,380 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,070,138 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,298,081 |
| Contract administrator fees | 2013-12-31 | $124,740 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,621,494 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,742,429 |
| 2012 : RUSSELL AGGRESSIVE BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,590,767 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,590,767 |
| Total transfer of assets to this plan | 2012-12-31 | $5,310,420 |
| Total transfer of assets from this plan | 2012-12-31 | $19,528,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,765 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,037,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,627,849 |
| Total of all expenses incurred | 2012-12-31 | $129,836 |
| 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 | $34,303,365 |
| Value of total assets at beginning of year | 2012-12-31 | $43,641,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,836 |
| 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 | $12,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,765 |
| Value of net income/loss | 2012-12-31 | $4,907,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,273,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,584,338 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,298,081 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,607,959 |
| Contract administrator fees | 2012-12-31 | $117,735 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,986,565 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,358,716 |
| 2011 : RUSSELL AGGRESSIVE BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,969,301 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,969,301 |
| Total transfer of assets to this plan | 2011-12-31 | $15,141,965 |
| Total transfer of assets from this plan | 2011-12-31 | $125,802,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $343,317 |
| Total income from all sources (including contributions) | 2011-12-31 | $614,383 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,583,684 |
| Total of all expenses incurred | 2011-12-31 | $251,090 |
| 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 | $43,641,103 |
| Value of total assets at beginning of year | 2011-12-31 | $154,224,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $251,090 |
| 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 | $15,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $266,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $343,317 |
| Value of net income/loss | 2011-12-31 | $363,293 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,584,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,881,379 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $43,607,959 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $153,957,816 |
| Contract administrator fees | 2011-12-31 | $235,809 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $126,902,634 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $106,318,950 |
| 2010 : RUSSELL AGGRESSIVE BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,579,654 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,579,654 |
| Total transfer of assets to this plan | 2010-12-31 | $36,500,812 |
| Total transfer of assets from this plan | 2010-12-31 | $44,351,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $343,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,869 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,039,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,460,162 |
| Total of all expenses incurred | 2010-12-31 | $778,547 |
| 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 | $154,224,696 |
| Value of total assets at beginning of year | 2010-12-31 | $142,644,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $778,547 |
| 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 | $13,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $266,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $343,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $173,869 |
| Value of net income/loss | 2010-12-31 | $19,261,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,881,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,470,506 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $153,957,816 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $142,541,555 |
| Contract administrator fees | 2010-12-31 | $765,116 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,160,537 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,700,375 |
