RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RUSSELL US VALUE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-20 | $0 |
| Total transfer of assets from this plan | 2013-11-20 | $301,692,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-20 | $3,746,307 |
| Total income from all sources (including contributions) | 2013-11-20 | $64,490,752 |
| Total loss/gain on sale of assets | 2013-11-20 | $60,899,576 |
| Total of all expenses incurred | 2013-11-20 | $449,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-20 | $0 |
| Value of total assets at end of year | 2013-11-20 | $0 |
| Value of total assets at beginning of year | 2013-11-20 | $241,397,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-20 | $449,839 |
| Total interest from all sources | 2013-11-20 | $25,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-20 | $3,565,429 |
| Administrative expenses professional fees incurred | 2013-11-20 | $17,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-20 | $4,369,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-20 | $3,746,307 |
| Total non interest bearing cash at beginning of year | 2013-11-20 | $830,070 |
| Value of net income/loss | 2013-11-20 | $64,040,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-20 | $237,651,683 |
| Income. Interest from corporate debt instruments | 2013-11-20 | $25,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-20 | $11,187,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-20 | $11,187,659 |
| Income. Dividends from common stock | 2013-11-20 | $3,565,429 |
| Contract administrator fees | 2013-11-20 | $432,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-20 | $225,010,839 |
| Aggregate proceeds on sale of assets | 2013-11-20 | $299,926,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-20 | $239,026,746 |
| 2012 : RUSSELL US VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,750,247 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,750,247 |
| Total transfer of assets to this plan | 2012-12-31 | $42,514,755 |
| Total transfer of assets from this plan | 2012-12-31 | $113,332,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,746,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,378,327 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,850,824 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,234,038 |
| Total of all expenses incurred | 2012-12-31 | $408,860 |
| 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 | $241,397,990 |
| Value of total assets at beginning of year | 2012-12-31 | $269,405,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $408,860 |
| Total interest from all sources | 2012-12-31 | $32,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,833,886 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,369,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,488,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,746,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,378,327 |
| Total non interest bearing cash at end of year | 2012-12-31 | $830,070 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,613,500 |
| Value of net income/loss | 2012-12-31 | $43,441,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $237,651,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $265,027,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,187,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,831,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,831,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,653 |
| Income. Dividends from common stock | 2012-12-31 | $5,833,886 |
| Contract administrator fees | 2012-12-31 | $390,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $225,010,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $248,472,235 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $409,160,858 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $388,926,820 |
| 2011 : RUSSELL US VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,987,316 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,987,316 |
| Total transfer of assets to this plan | 2011-12-31 | $66,023,030 |
| Total transfer of assets from this plan | 2011-12-31 | $53,931,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,378,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $465,166 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,855,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,716,925 |
| Total of all expenses incurred | 2011-12-31 | $403,666 |
| 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 | $269,405,489 |
| Value of total assets at beginning of year | 2011-12-31 | $255,660,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $403,666 |
| Total interest from all sources | 2011-12-31 | $28,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,386,154 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,488,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,326,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,378,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $465,166 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,613,500 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,613,500 |
| Value of net income/loss | 2011-12-31 | $-2,259,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $265,027,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $255,194,891 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,831,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,966,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,966,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,580 |
| Income. Dividends from common stock | 2011-12-31 | $5,386,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $235,845 |
| Contract administrator fees | 2011-12-31 | $381,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $248,472,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $239,518,273 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $382,743,179 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $367,026,254 |
| 2010 : RUSSELL US VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,935,324 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,935,324 |
| Total transfer of assets to this plan | 2010-12-31 | $63,974,339 |
| Total transfer of assets from this plan | 2010-12-31 | $283,192,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $465,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,781,866 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,752,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,117,307 |
| Total of all expenses incurred | 2010-12-31 | $369,050 |
| 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 | $255,660,057 |
| Value of total assets at beginning of year | 2010-12-31 | $448,811,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $369,050 |
| Total interest from all sources | 2010-12-31 | $56,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,513,636 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,326,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,815,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $465,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,781,866 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,613,500 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,350,000 |
| Value of net income/loss | 2010-12-31 | $36,383,374 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $255,194,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $438,029,190 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,803 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,966,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,166,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,166,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51,002 |
| Income. Dividends from common stock | 2010-12-31 | $7,513,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $235,845 |
| Contract administrator fees | 2010-12-31 | $343,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $239,518,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $406,479,549 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,037,762,404 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,002,645,097 |
