RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,290,784 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,290,784 |
| Total transfer of assets to this plan | 2023-12-31 | $72,293,632 |
| Total transfer of assets from this plan | 2023-12-31 | $107,869,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,593,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,515,462 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,548,216 |
| Total loss/gain on sale of assets | 2023-12-31 | $-16,191,141 |
| Total of all expenses incurred | 2023-12-31 | $171,827 |
| 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 | $283,151,428 |
| Value of total assets at beginning of year | 2023-12-31 | $297,273,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,827 |
| Total interest from all sources | 2023-12-31 | $539,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,909,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $59,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,454,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,449,056 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $1,906,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,593,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,515,462 |
| Administrative expenses (other) incurred | 2023-12-31 | $41,927 |
| Total non interest bearing cash at end of year | 2023-12-31 | $554,401 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,078,695 |
| Value of net income/loss | 2023-12-31 | $29,376,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $279,558,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $285,757,553 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $9,855 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $30,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,429,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,016,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,016,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $499,104 |
| Income. Dividends from common stock | 2023-12-31 | $9,909,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $268,806,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $277,669,097 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $351,149,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $367,340,659 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $35,290,784 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $35,290,784 |
| Total transfer of assets to this plan | 2023-01-01 | $72,293,632 |
| Total transfer of assets from this plan | 2023-01-01 | $107,869,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,593,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,515,462 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,548,216 |
| Total loss/gain on sale of assets | 2023-01-01 | $-16,191,141 |
| Total of all expenses incurred | 2023-01-01 | $171,827 |
| 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 | $283,151,428 |
| Value of total assets at beginning of year | 2023-01-01 | $297,273,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $171,827 |
| Total interest from all sources | 2023-01-01 | $539,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,909,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $59,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,454,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,449,056 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $1,906,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,593,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,515,462 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,927 |
| Total non interest bearing cash at end of year | 2023-01-01 | $554,401 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,078,695 |
| Value of net income/loss | 2023-01-01 | $29,376,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $279,558,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $285,757,553 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $9,855 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $30,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,429,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $499,104 |
| Income. Dividends from common stock | 2023-01-01 | $9,909,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $268,806,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $277,669,097 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $351,149,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $367,340,659 |
| 2022 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-106,847,636 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-106,847,636 |
| Total transfer of assets to this plan | 2022-12-31 | $115,984,716 |
| Total transfer of assets from this plan | 2022-12-31 | $159,047,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,515,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,391,221 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,000,059 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,267,513 |
| Total of all expenses incurred | 2022-12-31 | $106,205 |
| 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 | $297,273,015 |
| Value of total assets at beginning of year | 2022-12-31 | $435,317,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,205 |
| Total interest from all sources | 2022-12-31 | $171,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,943,271 |
| Administrative expenses professional fees incurred | 2022-12-31 | $106,205 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $234,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,449,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,296,795 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,968,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,515,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,391,221 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,078,695 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $664,061 |
| Value of net income/loss | 2022-12-31 | $-102,106,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $285,757,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,926,467 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,016,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,342,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,342,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $168,530 |
| Income. Dividends from common stock | 2022-12-31 | $8,943,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $277,669,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $420,811,724 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $474,467,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $478,735,472 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-106,847,636 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-106,847,636 |
| Total transfer of assets to this plan | 2022-01-01 | $115,984,716 |
| Total transfer of assets from this plan | 2022-01-01 | $159,047,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,515,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,391,221 |
| Total income from all sources (including contributions) | 2022-01-01 | $-102,000,059 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,267,513 |
| Total of all expenses incurred | 2022-01-01 | $106,205 |
| 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 | $297,273,015 |
| Value of total assets at beginning of year | 2022-01-01 | $435,317,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,205 |
| Total interest from all sources | 2022-01-01 | $171,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,943,271 |
| Administrative expenses professional fees incurred | 2022-01-01 | $106,205 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $59,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $234,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,449,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,296,795 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $1,968,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,515,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,391,221 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,078,695 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $664,061 |
| Value of net income/loss | 2022-01-01 | $-102,106,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $285,757,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $430,926,467 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,016,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $168,530 |
| Income. Dividends from common stock | 2022-01-01 | $8,943,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $277,669,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $420,811,724 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $474,467,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $478,735,472 |
| 2021 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,713,095 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,713,095 |
| Total transfer of assets to this plan | 2021-12-31 | $71,441,276 |
| Total transfer of assets from this plan | 2021-12-31 | $234,899,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,391,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,567,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,646,354 |
| Total loss/gain on sale of assets | 2021-12-31 | $65,765,665 |
| Total of all expenses incurred | 2021-12-31 | $89,164 |
| 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 | $435,317,688 |
| Value of total assets at beginning of year | 2021-12-31 | $479,394,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,164 |
| Total interest from all sources | 2021-12-31 | $26,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,140,775 |
| Administrative expenses professional fees incurred | 2021-12-31 | $89,164 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $234,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $59,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,296,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,146,731 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,968,003 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $934,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,391,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,567,614 |
| Total non interest bearing cash at end of year | 2021-12-31 | $664,061 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $435,960 |
| Value of net income/loss | 2021-12-31 | $118,557,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,926,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $475,827,063 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $11,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,342,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,473,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,473,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,667 |
| Income. Dividends from common stock | 2021-12-31 | $15,140,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $420,811,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $451,344,645 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $748,754,980 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $682,989,315 |
| 2020 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,432,610 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,432,610 |
| Total transfer of assets to this plan | 2020-12-31 | $139,998,026 |
| Total transfer of assets from this plan | 2020-12-31 | $115,954,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,567,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,402,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,374,031 |
| Total loss/gain on sale of assets | 2020-12-31 | $-24,062,253 |
| Total of all expenses incurred | 2020-12-31 | $98,859 |
| 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 | $479,394,677 |
| Value of total assets at beginning of year | 2020-12-31 | $479,659,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,859 |
| Total interest from all sources | 2020-12-31 | $205,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,050,433 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,859 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $59,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $94,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,146,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,286,529 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $934,838 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $10,761,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,567,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,402,610 |
| Total non interest bearing cash at end of year | 2020-12-31 | $435,960 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,812,000 |
| Value of net income/loss | 2020-12-31 | $-7,472,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $475,827,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $459,256,673 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $63,771 |
| Interest earned on other investments | 2020-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,473,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,753,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,753,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $141,388 |
| Income. Dividends from common stock | 2020-12-31 | $12,050,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $451,344,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $435,951,151 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $775,832,075 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $799,894,328 |
| 2019 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,189,748 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,189,748 |
| Total transfer of assets to this plan | 2019-12-31 | $225,466,387 |
| Total transfer of assets from this plan | 2019-12-31 | $170,284,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,402,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,828,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,863,386 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,101,591 |
| Total of all expenses incurred | 2019-12-31 | $146,459 |
| 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 | $479,659,283 |
| Value of total assets at beginning of year | 2019-12-31 | $334,186,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,459 |
| Total interest from all sources | 2019-12-31 | $426,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,145,890 |
| Administrative expenses professional fees incurred | 2019-12-31 | $146,459 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,286,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,842,704 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $10,761,996 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $6,975,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,402,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,828,732 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,812,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $770,382 |
| Value of net income/loss | 2019-12-31 | $78,716,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $459,256,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,357,564 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $40,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,753,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,730,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,730,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $385,297 |
| Income. Dividends from common stock | 2019-12-31 | $11,145,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $435,951,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $295,683,103 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,047,795,099 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,033,693,508 |
| 2018 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,133,442 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,133,442 |
| Total transfer of assets to this plan | 2018-12-31 | $76,899,369 |
| Total transfer of assets from this plan | 2018-12-31 | $96,277,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,828,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,527,494 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,478,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,096,931 |
| Total of all expenses incurred | 2018-12-31 | $265,401 |
| 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 | $334,186,296 |
| Value of total assets at beginning of year | 2018-12-31 | $368,007,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $265,401 |
| Total interest from all sources | 2018-12-31 | $249,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,308,506 |
| Administrative expenses professional fees incurred | 2018-12-31 | $226,069 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $184,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $50,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,842,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,109,987 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $6,975,316 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $5,959,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,828,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,527,494 |
| Total non interest bearing cash at end of year | 2018-12-31 | $770,382 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,306,551 |
| Value of net income/loss | 2018-12-31 | $-14,744,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,357,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $359,479,701 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $52,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,730,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,286,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,286,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $196,444 |
| Income. Dividends from common stock | 2018-12-31 | $14,308,506 |
| Contract administrator fees | 2018-12-31 | $39,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $295,683,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $352,293,700 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $672,062,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $663,965,894 |
| 2017 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,154,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,154,448 |
| Total transfer of assets to this plan | 2017-12-31 | $129,024,671 |
| Total transfer of assets from this plan | 2017-12-31 | $159,515,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,527,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,749,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,762,744 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,937,068 |
| Total of all expenses incurred | 2017-12-31 | $340,559 |
| 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 | $368,007,195 |
| Value of total assets at beginning of year | 2017-12-31 | $350,298,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $340,559 |
| Total interest from all sources | 2017-12-31 | $141,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,529,412 |
| Administrative expenses professional fees incurred | 2017-12-31 | $279,033 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $50,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,109,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,769,765 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $5,959,925 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,591,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,527,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,749,381 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,306,551 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,379,911 |
| Value of net income/loss | 2017-12-31 | $42,422,185 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $359,479,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,548,721 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $15,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,286,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,939,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,939,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126,080 |
| Income. Dividends from common stock | 2017-12-31 | $10,529,412 |
| Contract administrator fees | 2017-12-31 | $61,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $352,293,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $329,617,092 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $593,858,363 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $576,921,295 |
| 2016 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,994,781 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,994,781 |
| Total transfer of assets to this plan | 2016-12-31 | $131,556,569 |
| Total transfer of assets from this plan | 2016-12-31 | $83,321,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,749,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,589,287 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,192,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,187,884 |
| Total of all expenses incurred | 2016-12-31 | $363,701 |
| 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 | $350,298,102 |
| Value of total assets at beginning of year | 2016-12-31 | $312,073,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $363,701 |
| Total interest from all sources | 2016-12-31 | $89,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,910,088 |
| Administrative expenses professional fees incurred | 2016-12-31 | $300,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $64,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,769,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,859,581 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,591,475 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,279,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,749,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,589,287 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,379,911 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,101,558 |
| Value of net income/loss | 2016-12-31 | $13,829,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,548,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $285,484,258 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $26,769 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,939,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,113,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,113,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62,932 |
| Income. Dividends from common stock | 2016-12-31 | $8,910,088 |
| Contract administrator fees | 2016-12-31 | $63,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $329,617,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $274,655,221 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $469,976,043 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $461,788,159 |
| 2015 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,252,230 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,252,230 |
| Total transfer of assets to this plan | 2015-12-31 | $65,141,162 |
| Total transfer of assets from this plan | 2015-12-31 | $101,188,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,589,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,628,031 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,626,120 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,262,718 |
| Total of all expenses incurred | 2015-12-31 | $278,893 |
| 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 | $312,073,545 |
| Value of total assets at beginning of year | 2015-12-31 | $351,812,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,893 |
| Total interest from all sources | 2015-12-31 | $36,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,579,009 |
| Administrative expenses professional fees incurred | 2015-12-31 | $216,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $64,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $192,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,859,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,746,674 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,279,950 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $3,952,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,589,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,628,031 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,101,558 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,217,222 |
| Value of net income/loss | 2015-12-31 | $4,347,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $285,484,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $317,184,671 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $24,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,113,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,659,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,659,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,096 |
| Income. Dividends from common stock | 2015-12-31 | $8,579,009 |
| Contract administrator fees | 2015-12-31 | $62,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $274,655,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $309,045,091 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $392,990,594 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $374,727,876 |
| 2014 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,372,379 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,372,379 |
| Total transfer of assets to this plan | 2014-12-31 | $41,222,945 |
| Total transfer of assets from this plan | 2014-12-31 | $161,601,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,628,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,131,482 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,052,061 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,351,319 |
| Total of all expenses incurred | 2014-12-31 | $224,325 |
| 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 | $351,812,702 |
| Value of total assets at beginning of year | 2014-12-31 | $393,866,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,325 |
| Total interest from all sources | 2014-12-31 | $58,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,269,627 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,004 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $192,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,746,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,383,377 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $3,952,420 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $8,348,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,628,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,131,482 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,217,222 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,306,490 |
| Value of net income/loss | 2014-12-31 | $54,827,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $317,184,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $382,735,159 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $41,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,659,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,541,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,541,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,077 |
| Income. Dividends from common stock | 2014-12-31 | $10,269,627 |
| Contract administrator fees | 2014-12-31 | $192,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $309,045,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $350,282,318 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $526,775,277 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $489,423,958 |
| 2013 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,542,787 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,542,787 |
| Total transfer of assets to this plan | 2013-12-31 | $131,429,295 |
| Total transfer of assets from this plan | 2013-12-31 | $136,119,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,131,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,337,596 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,540,904 |
| Total loss/gain on sale of assets | 2013-12-31 | $35,856,049 |
| Total of all expenses incurred | 2013-12-31 | $188,238 |
| 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 | $393,866,641 |
| Value of total assets at beginning of year | 2013-12-31 | $370,410,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,238 |
| Total interest from all sources | 2013-12-31 | $85,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,142,027 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,510 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,383,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,356,770 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $8,348,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,131,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,337,596 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,306,490 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,188,118 |
| Value of net income/loss | 2013-12-31 | $18,352,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $382,735,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $369,072,634 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $64,149 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,541,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,980,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,980,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,828 |
| Income. Dividends from common stock | 2013-12-31 | $11,142,027 |
| Contract administrator fees | 2013-12-31 | $144,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $350,282,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $358,885,001 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $519,074,648 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $483,218,599 |
| 2012 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,957,499 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,957,499 |
| Total transfer of assets to this plan | 2012-12-31 | $123,544,288 |
| Total transfer of assets from this plan | 2012-12-31 | $123,166,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,337,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,324,184 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,301,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,102,728 |
| Total of all expenses incurred | 2012-12-31 | $198,856 |
| 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 | $370,410,230 |
| Value of total assets at beginning of year | 2012-12-31 | $290,916,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $198,856 |
| Total interest from all sources | 2012-12-31 | $31,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,209,928 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,356,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,393,288 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,698,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,337,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,324,184 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,188,118 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,260,208 |
| Value of net income/loss | 2012-12-31 | $82,102,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $369,072,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,592,583 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,188 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,980,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,717,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,717,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,804 |
| Income. Dividends from common stock | 2012-12-31 | $10,209,928 |
| Contract administrator fees | 2012-12-31 | $164,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $358,885,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $273,846,868 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $391,896,490 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $373,793,762 |
| 2011 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,397,488 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,397,488 |
| Total transfer of assets to this plan | 2011-12-31 | $96,307,162 |
| Total transfer of assets from this plan | 2011-12-31 | $90,329,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,324,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,508,798 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,442,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,068,240 |
| Total of all expenses incurred | 2011-12-31 | $226,259 |
| 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 | $290,916,767 |
| Value of total assets at beginning of year | 2011-12-31 | $329,792,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226,259 |
| Total interest from all sources | 2011-12-31 | $49,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,837,031 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,393,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,213,445 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,698,405 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $26,578,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,324,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,508,798 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,260,208 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,780,315 |
| Value of net income/loss | 2011-12-31 | $-16,668,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,592,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,283,786 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $24,482 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,717,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,880,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,880,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,480 |
| Income. Dividends from common stock | 2011-12-31 | $8,837,031 |
| Contract administrator fees | 2011-12-31 | $187,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $273,846,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $286,339,818 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $355,488,299 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $346,420,059 |
| 2010 : RUSSELL GLOBAL REAL ESTATE SECURITIES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,101,453 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,101,453 |
| Total transfer of assets to this plan | 2010-12-31 | $86,346,662 |
| Total transfer of assets from this plan | 2010-12-31 | $88,598,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,508,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,848,860 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,552,191 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,529,174 |
| Total of all expenses incurred | 2010-12-31 | $209,697 |
| 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 | $329,792,584 |
| Value of total assets at beginning of year | 2010-12-31 | $277,041,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $209,697 |
| Total interest from all sources | 2010-12-31 | $46,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,875,126 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,213,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,525,250 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $26,578,524 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $19,819,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,508,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,848,860 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,780,315 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,975,722 |
| Value of net income/loss | 2010-12-31 | $50,342,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,283,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,192,693 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $25,064 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,283 |
| 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 | $12,880,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,870,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,870,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,091 |
| Income. Dividends from common stock | 2010-12-31 | $9,875,126 |
| Contract administrator fees | 2010-12-31 | $178,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $286,339,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $239,845,663 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $385,937,552 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $367,408,378 |
