RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL WORLD EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $132,080,861 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $132,080,861 |
| Total transfer of assets to this plan | 2023-12-31 | $332,570,570 |
| Total transfer of assets from this plan | 2023-12-31 | $446,223,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,115,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,893,051 |
| Total income from all sources (including contributions) | 2023-12-31 | $206,212,179 |
| Total loss/gain on sale of assets | 2023-12-31 | $52,165,363 |
| Total of all expenses incurred | 2023-12-31 | $241,823 |
| 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 | $1,007,153,536 |
| Value of total assets at beginning of year | 2023-12-31 | $925,613,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $241,823 |
| Total interest from all sources | 2023-12-31 | $2,985,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,980,599 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $7,530,711 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $5,636,706 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $798,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $167,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,365,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,048,883 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $1,038,175 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $100,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,115,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,893,051 |
| Administrative expenses (other) incurred | 2023-12-31 | $75,901 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,455,559 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,950,977 |
| Value of net income/loss | 2023-12-31 | $205,970,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,001,037,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $908,720,018 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $47,023 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $946,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $44,843,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $32,146,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $32,146,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,991,914 |
| Income. Dividends from common stock | 2023-12-31 | $18,980,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $924,122,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $855,562,643 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,132,973,665 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,080,808,302 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $132,080,861 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $132,080,861 |
| Total transfer of assets to this plan | 2023-01-01 | $332,570,570 |
| Total transfer of assets from this plan | 2023-01-01 | $446,223,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,115,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,893,051 |
| Total income from all sources (including contributions) | 2023-01-01 | $206,212,179 |
| Total loss/gain on sale of assets | 2023-01-01 | $52,165,363 |
| Total of all expenses incurred | 2023-01-01 | $241,823 |
| 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 | $1,007,153,536 |
| Value of total assets at beginning of year | 2023-01-01 | $925,613,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $241,823 |
| Total interest from all sources | 2023-01-01 | $2,985,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,980,599 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $7,530,711 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $5,636,706 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $798,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $167,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,365,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $30,048,883 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $1,038,175 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $100,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,115,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,893,051 |
| Administrative expenses (other) incurred | 2023-01-01 | $75,901 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,455,559 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,950,977 |
| Value of net income/loss | 2023-01-01 | $205,970,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,001,037,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $908,720,018 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $47,023 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $946,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $44,843,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,991,914 |
| Income. Dividends from common stock | 2023-01-01 | $18,980,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $924,122,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $855,562,643 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,132,973,665 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,080,808,302 |
| 2022 : RUSSELL WORLD EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-214,582,091 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-214,582,091 |
| Total transfer of assets to this plan | 2022-12-31 | $300,112,789 |
| Total transfer of assets from this plan | 2022-12-31 | $392,900,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,893,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,563,982 |
| Total income from all sources (including contributions) | 2022-12-31 | $-162,695,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $30,676,392 |
| Total of all expenses incurred | 2022-12-31 | $131,283 |
| 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 | $925,613,069 |
| Value of total assets at beginning of year | 2022-12-31 | $1,173,897,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,283 |
| Total interest from all sources | 2022-12-31 | $632,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,578,232 |
| Administrative expenses professional fees incurred | 2022-12-31 | $131,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,636,706 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,586,612 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $167,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $516,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,048,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,104,371 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $100,775 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $849,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,893,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,563,982 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,950,977 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,242,831 |
| Value of net income/loss | 2022-12-31 | $-162,826,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $908,720,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,164,333,915 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $56,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,146,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,020,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,020,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $575,726 |
| Income. Dividends from common stock | 2022-12-31 | $20,578,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $855,562,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,097,577,357 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,221,817,838 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,191,141,446 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-214,582,091 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-214,582,091 |
| Total transfer of assets to this plan | 2022-01-01 | $300,112,789 |
| Total transfer of assets from this plan | 2022-01-01 | $392,900,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,893,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,563,982 |
| Total income from all sources (including contributions) | 2022-01-01 | $-162,695,012 |
| Total loss/gain on sale of assets | 2022-01-01 | $30,676,392 |
| Total of all expenses incurred | 2022-01-01 | $131,283 |
| 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 | $925,613,069 |
| Value of total assets at beginning of year | 2022-01-01 | $1,173,897,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $131,283 |
| Total interest from all sources | 2022-01-01 | $632,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,578,232 |
| Administrative expenses professional fees incurred | 2022-01-01 | $131,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $5,636,706 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $4,586,612 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $167,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $516,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $30,048,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,104,371 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $100,775 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $849,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,893,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,563,982 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,950,977 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,242,831 |
| Value of net income/loss | 2022-01-01 | $-162,826,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $908,720,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,164,333,915 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $56,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $32,146,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $575,726 |
| Income. Dividends from common stock | 2022-01-01 | $20,578,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $855,562,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,097,577,357 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,221,817,838 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,191,141,446 |
| 2021 : RUSSELL WORLD EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,024,504 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,024,504 |
| Total transfer of assets to this plan | 2021-12-31 | $112,813,791 |
| Total transfer of assets from this plan | 2021-12-31 | $617,334,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,563,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,171,832 |
| Total income from all sources (including contributions) | 2021-12-31 | $276,397,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $229,734,929 |
| Total of all expenses incurred | 2021-12-31 | $181,683 |
| 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 | $1,173,897,897 |
| Value of total assets at beginning of year | 2021-12-31 | $1,406,809,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,683 |
| Total interest from all sources | 2021-12-31 | $115,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,522,814 |
| Administrative expenses professional fees incurred | 2021-12-31 | $181,683 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,586,612 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $8,829,037 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $516,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $270,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,104,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,887,766 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $849,773 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $3,742,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,563,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,171,832 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,242,831 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,595,990 |
| Value of net income/loss | 2021-12-31 | $276,216,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,164,333,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,392,638,148 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $67,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,020,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,866,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,866,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47,733 |
| Income. Dividends from common stock | 2021-12-31 | $27,522,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,097,577,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,304,617,023 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,738,234,844 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,508,499,915 |
| 2020 : RUSSELL WORLD EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,635,404 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,635,404 |
| Total transfer of assets to this plan | 2020-12-31 | $253,130,021 |
| Total transfer of assets from this plan | 2020-12-31 | $361,702,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,171,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,049,189 |
| Total income from all sources (including contributions) | 2020-12-31 | $209,653,650 |
| Total loss/gain on sale of assets | 2020-12-31 | $121,127,376 |
| Total of all expenses incurred | 2020-12-31 | $176,284 |
| 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 | $1,406,809,980 |
| Value of total assets at beginning of year | 2020-12-31 | $1,334,782,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,284 |
| Total interest from all sources | 2020-12-31 | $534,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,356,789 |
| Administrative expenses professional fees incurred | 2020-12-31 | $176,284 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $8,829,037 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,565,515 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $270,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $539,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,887,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,841,072 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $3,742,870 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $8,529,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,171,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,049,189 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,595,990 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,311,581 |
| Value of net income/loss | 2020-12-31 | $209,477,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,392,638,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,291,733,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,048,918 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $136,358 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,866,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,922,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,922,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $392,278 |
| Income. Dividends from common stock | 2020-12-31 | $24,356,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,304,617,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,270,023,327 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,070,500,380 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,949,373,004 |
| 2019 : RUSSELL WORLD EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $195,217,027 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $195,217,027 |
| Total transfer of assets to this plan | 2019-12-31 | $182,711,403 |
| Total transfer of assets from this plan | 2019-12-31 | $252,042,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,049,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,764,715 |
| Total income from all sources (including contributions) | 2019-12-31 | $286,684,269 |
| Total loss/gain on sale of assets | 2019-12-31 | $60,927,327 |
| Total of all expenses incurred | 2019-12-31 | $262,076 |
| 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 | $1,334,782,408 |
| Value of total assets at beginning of year | 2019-12-31 | $1,111,407,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,076 |
| Total interest from all sources | 2019-12-31 | $1,689,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,850,615 |
| Administrative expenses professional fees incurred | 2019-12-31 | $262,076 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,565,515 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $539,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,676,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,841,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,056,481 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $8,529,159 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $30,164,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,049,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,764,715 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,311,581 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,502,608 |
| Value of net income/loss | 2019-12-31 | $286,422,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,291,733,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,074,642,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,048,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $574,168 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $109,171 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $268,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,922,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,603,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,603,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,311,353 |
| Income. Dividends from common stock | 2019-12-31 | $28,850,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,270,023,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $963,829,160 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,861,973,782 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,801,046,455 |
| 2018 : RUSSELL WORLD EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-183,681,008 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-183,681,008 |
| Total transfer of assets to this plan | 2018-12-31 | $124,374,568 |
| Total transfer of assets from this plan | 2018-12-31 | $218,068,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,764,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,236,086 |
| Total income from all sources (including contributions) | 2018-12-31 | $-89,767,199 |
| Total loss/gain on sale of assets | 2018-12-31 | $67,023,688 |
| Total of all expenses incurred | 2018-12-31 | $388,227 |
| 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 | $1,111,407,205 |
| Value of total assets at beginning of year | 2018-12-31 | $1,354,727,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,227 |
| Total interest from all sources | 2018-12-31 | $1,662,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,227,326 |
| Administrative expenses professional fees incurred | 2018-12-31 | $388,227 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,676,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,313,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,056,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,981,650 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $30,164,839 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $13,792,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,764,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,236,086 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,502,608 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,468,386 |
| Value of net income/loss | 2018-12-31 | $-90,155,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,074,642,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,258,491,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $574,168 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $170,856 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $236,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,603,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,267,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,267,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,255,724 |
| Income. Dividends from common stock | 2018-12-31 | $25,227,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $963,829,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,169,904,840 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,137,440,686 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,070,416,998 |
| 2017 : RUSSELL WORLD EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,966,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,966,188 |
| Total transfer of assets to this plan | 2017-12-31 | $401,413,125 |
| Total transfer of assets from this plan | 2017-12-31 | $347,299,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,236,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,370,875 |
| Total income from all sources (including contributions) | 2017-12-31 | $246,234,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $160,729,981 |
| Total of all expenses incurred | 2017-12-31 | $215,300 |
| 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 | $1,354,727,869 |
| Value of total assets at beginning of year | 2017-12-31 | $970,730,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,300 |
| Total interest from all sources | 2017-12-31 | $833,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,705,223 |
| Administrative expenses professional fees incurred | 2017-12-31 | $215,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $200,641 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,313,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,601,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,981,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,734,878 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $13,792,620 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,470,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,236,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,370,875 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,468,386 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $889,767 |
| Value of net income/loss | 2017-12-31 | $246,019,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,258,491,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $958,359,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,218,660 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $89,293 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $85,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $155,267,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,054,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,054,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $658,893 |
| Income. Dividends from common stock | 2017-12-31 | $21,705,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,169,904,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $881,559,143 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,718,721,715 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,557,991,734 |
| 2016 : RUSSELL WORLD EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,250,115 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,250,115 |
| Total transfer of assets to this plan | 2016-12-31 | $453,318,124 |
| Total transfer of assets from this plan | 2016-12-31 | $152,030,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,370,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,247,193 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,054,741 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,441,477 |
| Total of all expenses incurred | 2016-12-31 | $200,657 |
| 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 | $970,730,040 |
| Value of total assets at beginning of year | 2016-12-31 | $606,465,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,657 |
| Total interest from all sources | 2016-12-31 | $397,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,965,974 |
| Administrative expenses professional fees incurred | 2016-12-31 | $200,657 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $200,641 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $54,807 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,601,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $402,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,734,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,749,367 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,470,100 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $4,467,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,370,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,247,193 |
| Total non interest bearing cash at end of year | 2016-12-31 | $889,767 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $989,097 |
| Value of net income/loss | 2016-12-31 | $67,854,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $958,359,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $589,217,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,218,660 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $172,263 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $20,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,054,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,035,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,035,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $204,258 |
| Income. Dividends from common stock | 2016-12-31 | $13,965,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $881,559,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $555,767,014 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,214,747,255 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,191,305,778 |
| 2015 : RUSSELL WORLD EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,903,789 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,903,789 |
| Total transfer of assets to this plan | 2015-12-31 | $81,227,321 |
| Total transfer of assets from this plan | 2015-12-31 | $158,967,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,247,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,240,748 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,667,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $63,480,415 |
| Total of all expenses incurred | 2015-12-31 | $223,165 |
| 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 | $606,465,008 |
| Value of total assets at beginning of year | 2015-12-31 | $751,754,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $223,165 |
| Total interest from all sources | 2015-12-31 | $243,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,847,618 |
| Administrative expenses professional fees incurred | 2015-12-31 | $223,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $54,807 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $402,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,000,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,749,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,765,505 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $4,467,145 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $3,000,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,247,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $99,240,748 |
| Total non interest bearing cash at end of year | 2015-12-31 | $989,097 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,000 |
| Value of net income/loss | 2015-12-31 | $14,444,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $589,217,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $652,513,534 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $197,107 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,035,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $130,283,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $130,283,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,191 |
| Income. Dividends from common stock | 2015-12-31 | $12,847,618 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,455,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $609,209,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $555,767,014 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $915,822,248 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $852,341,833 |
| 2014 : RUSSELL WORLD EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,551,654 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,551,654 |
| Total transfer of assets to this plan | 2014-12-31 | $75,983,711 |
| Total transfer of assets from this plan | 2014-12-31 | $320,714,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,240,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,922,028 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,380,689 |
| Total loss/gain on sale of assets | 2014-12-31 | $81,799,968 |
| Total of all expenses incurred | 2014-12-31 | $227,226 |
| 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 | $751,754,282 |
| Value of total assets at beginning of year | 2014-12-31 | $868,012,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,226 |
| Total interest from all sources | 2014-12-31 | $197,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,935,121 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,976 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,283,547 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,000,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $210,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,765,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,563,493 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $3,000,072 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $10,773,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $99,240,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,922,028 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,456,585 |
| Value of net income/loss | 2014-12-31 | $50,153,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $652,513,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $847,090,521 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $140,153 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $130,283,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,823,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,823,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,871 |
| Income. Dividends from common stock | 2014-12-31 | $17,935,121 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,455,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $609,209,043 |
| Contract administrator fees | 2014-12-31 | $191,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $784,900,953 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,067,827,694 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $986,027,726 |
| 2013 : RUSSELL WORLD EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,843,999 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,843,999 |
| Total transfer of assets to this plan | 2013-12-31 | $206,440,696 |
| Total transfer of assets from this plan | 2013-12-31 | $317,680,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,922,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,175,287 |
| Total income from all sources (including contributions) | 2013-12-31 | $213,646,653 |
| Total loss/gain on sale of assets | 2013-12-31 | $105,319,100 |
| Total of all expenses incurred | 2013-12-31 | $274,007 |
| 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 | $868,012,549 |
| Value of total assets at beginning of year | 2013-12-31 | $762,133,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $274,007 |
| Total interest from all sources | 2013-12-31 | $254,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,228,655 |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,814 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,283,547 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,431,714 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $210,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $772,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,563,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,663,283 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $10,773,729 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $8,714,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,922,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,175,287 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,456,585 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,580,811 |
| Value of net income/loss | 2013-12-31 | $213,372,646 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $847,090,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $744,958,086 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $188,804 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,823,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,696,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,696,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59,492 |
| Income. Dividends from common stock | 2013-12-31 | $16,228,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $271 |
| Contract administrator fees | 2013-12-31 | $198,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $784,900,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $719,274,728 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,449,416,233 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,344,097,133 |
| 2012 : RUSSELL WORLD EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,590,562 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,590,562 |
| Total transfer of assets to this plan | 2012-12-31 | $309,043,161 |
| Total transfer of assets from this plan | 2012-12-31 | $216,292,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,175,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,120,283 |
| Total income from all sources (including contributions) | 2012-12-31 | $116,146,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,556,620 |
| Total of all expenses incurred | 2012-12-31 | $249,290 |
| 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 | $762,133,373 |
| Value of total assets at beginning of year | 2012-12-31 | $561,430,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $249,290 |
| Total interest from all sources | 2012-12-31 | $457,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,542,074 |
| Administrative expenses professional fees incurred | 2012-12-31 | $63,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,431,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,005,322 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $772,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,202,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,663,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,871,405 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $8,714,365 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $12,051,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,175,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,120,283 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,580,811 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,522,583 |
| Value of net income/loss | 2012-12-31 | $115,897,201 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $744,958,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $536,310,574 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $353,753 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,696,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,923,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,923,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91,043 |
| Income. Dividends from common stock | 2012-12-31 | $14,542,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $135 |
| Contract administrator fees | 2012-12-31 | $185,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $719,274,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $488,854,357 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,183,257,802 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,170,701,182 |
| 2011 : RUSSELL WORLD EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,416,684 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,416,684 |
| Total transfer of assets to this plan | 2011-12-31 | $213,880,245 |
| Total transfer of assets from this plan | 2011-12-31 | $177,246,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,120,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,238,747 |
| Total income from all sources (including contributions) | 2011-12-31 | $-40,079,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,527,935 |
| Total of all expenses incurred | 2011-12-31 | $249,975 |
| 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 | $561,430,857 |
| Value of total assets at beginning of year | 2011-12-31 | $570,245,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $249,975 |
| Total interest from all sources | 2011-12-31 | $337,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,470,967 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,980 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,005,322 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $752,570 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,202,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,341,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,871,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,180,267 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $12,051,676 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $22,335,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,120,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,238,747 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,522,583 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,597,051 |
| Value of net income/loss | 2011-12-31 | $-40,329,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $536,310,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $540,006,707 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $231,447 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $-201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,923,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,785,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,785,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106,615 |
| Income. Dividends from common stock | 2011-12-31 | $11,470,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $135 |
| Contract administrator fees | 2011-12-31 | $210,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $488,854,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $454,253,205 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,060,046,126 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,055,518,191 |
| 2010 : RUSSELL WORLD EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,339,859 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,339,859 |
| Total transfer of assets to this plan | 2010-12-31 | $319,514,943 |
| Total transfer of assets from this plan | 2010-12-31 | $50,797,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,238,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,752,548 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,918,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,116,638 |
| Total of all expenses incurred | 2010-12-31 | $198,572 |
| 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 | $570,245,454 |
| Value of total assets at beginning of year | 2010-12-31 | $240,321,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,572 |
| Total interest from all sources | 2010-12-31 | $135,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,326,326 |
| Administrative expenses professional fees incurred | 2010-12-31 | $158,942 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $752,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,494,984 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,341,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $117,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,180,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,973,567 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $22,335,332 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $16,574,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,238,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,752,548 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,597,051 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,761,816 |
| Value of net income/loss | 2010-12-31 | $51,719,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $540,006,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $219,569,254 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $83,813 |
| 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 | $42,785,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,471,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,471,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51,660 |
| Income. Dividends from common stock | 2010-12-31 | $5,326,326 |
| Contract administrator fees | 2010-12-31 | $39,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $454,253,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $201,928,023 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $618,612,749 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $600,496,111 |
