RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2040 STRATEGY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,060,840 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,060,840 |
| Total transfer of assets to this plan | 2023-12-31 | $57,789,364 |
| Total transfer of assets from this plan | 2023-12-31 | $46,493,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,701,197 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,894,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,833,531 |
| Total of all expenses incurred | 2023-12-31 | $189,358 |
| 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 | $112,300,882 |
| Value of total assets at beginning of year | 2023-12-31 | $91,972,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,358 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,669,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,701,197 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,313 |
| Value of net income/loss | 2023-12-31 | $16,705,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,271,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,270,901 |
| Investment advisory and management fees | 2023-12-31 | $163,248 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $109,097,739 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $82,116,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,203,143 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,186,078 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $60,078,638 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $55,245,107 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,060,840 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,060,840 |
| Total transfer of assets to this plan | 2023-01-01 | $57,789,364 |
| Total transfer of assets from this plan | 2023-01-01 | $46,493,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,701,197 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,894,371 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,833,531 |
| Total of all expenses incurred | 2023-01-01 | $189,358 |
| 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 | $112,300,882 |
| Value of total assets at beginning of year | 2023-01-01 | $91,972,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $189,358 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,669,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,701,197 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,313 |
| Value of net income/loss | 2023-01-01 | $16,705,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $112,271,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $84,270,901 |
| Investment advisory and management fees | 2023-01-01 | $163,248 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $109,097,739 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $82,116,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,203,143 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,186,078 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $60,078,638 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $55,245,107 |
| 2022 : RUSSELL 2040 STRATEGY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,059,887 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,059,887 |
| Total transfer of assets to this plan | 2022-12-31 | $14,856,385 |
| Total transfer of assets from this plan | 2022-12-31 | $15,884,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,701,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $196,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,108,770 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,951,117 |
| Total of all expenses incurred | 2022-12-31 | $281,289 |
| 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 | $91,972,098 |
| Value of total assets at beginning of year | 2022-12-31 | $104,885,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $281,289 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,669,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $152,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,701,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $196,299 |
| Value of net income/loss | 2022-12-31 | $-19,390,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,270,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,689,280 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,116,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,443,801 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,186,078 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,289,777 |
| Contract administrator fees | 2022-12-31 | $265,001 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,704,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,753,414 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,059,887 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,059,887 |
| Total transfer of assets to this plan | 2022-01-01 | $14,856,385 |
| Total transfer of assets from this plan | 2022-01-01 | $15,884,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,701,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $196,299 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,108,770 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,951,117 |
| Total of all expenses incurred | 2022-01-01 | $281,289 |
| 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 | $91,972,098 |
| Value of total assets at beginning of year | 2022-01-01 | $104,885,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $281,289 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,669,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $152,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,701,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $196,299 |
| Value of net income/loss | 2022-01-01 | $-19,390,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $84,270,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $104,689,280 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $82,116,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,443,801 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,186,078 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $3,289,777 |
| Contract administrator fees | 2022-01-01 | $265,001 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,704,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $19,753,414 |
| 2021 : RUSSELL 2040 STRATEGY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,802,244 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,802,244 |
| Total transfer of assets to this plan | 2021-12-31 | $87,258,794 |
| Total transfer of assets from this plan | 2021-12-31 | $197,879,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $246,874 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,491,390 |
| Total loss/gain on sale of assets | 2021-12-31 | $45,293,634 |
| Total of all expenses incurred | 2021-12-31 | $520,620 |
| 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 | $104,885,579 |
| Value of total assets at beginning of year | 2021-12-31 | $187,586,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $520,620 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $152,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $199,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $196,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $246,874 |
| Value of net income/loss | 2021-12-31 | $27,970,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,689,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,339,562 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,443,801 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $178,064,491 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,289,777 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $9,322,826 |
| Contract administrator fees | 2021-12-31 | $503,137 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $207,492,810 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $162,199,176 |
| 2020 : RUSSELL 2040 STRATEGY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,074,289 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,074,289 |
| Total transfer of assets to this plan | 2020-12-31 | $57,290,720 |
| Total transfer of assets from this plan | 2020-12-31 | $33,062,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $246,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,071 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,210,310 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,136,021 |
| Total of all expenses incurred | 2020-12-31 | $424,530 |
| 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 | $187,586,436 |
| Value of total assets at beginning of year | 2020-12-31 | $138,381,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $424,530 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $199,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $246,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,071 |
| Value of net income/loss | 2020-12-31 | $24,785,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,339,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,325,968 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $178,064,491 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $135,707,052 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $9,322,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $2,653,784 |
| Contract administrator fees | 2020-12-31 | $406,069 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $62,725,367 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,589,346 |
| 2019 : RUSSELL 2040 STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,305,767 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,305,767 |
| Total transfer of assets to this plan | 2019-12-31 | $27,525,873 |
| Total transfer of assets from this plan | 2019-12-31 | $99,983,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,915 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,768,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,462,642 |
| Total of all expenses incurred | 2019-12-31 | $507,008 |
| 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 | $138,381,039 |
| Value of total assets at beginning of year | 2019-12-31 | $178,679,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,008 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $95,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $156,915 |
| Value of net income/loss | 2019-12-31 | $32,261,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,325,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,522,229 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $135,707,052 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,922,136 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $2,653,784 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $661,887 |
| Contract administrator fees | 2019-12-31 | $485,532 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $132,548,200 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $115,085,558 |
| 2018 : RUSSELL 2040 STRATEGY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,773,828 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,773,828 |
| Total transfer of assets to this plan | 2018-12-31 | $35,699,870 |
| Total transfer of assets from this plan | 2018-12-31 | $44,635,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,299,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,071,040 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,702,788 |
| Total of all expenses incurred | 2018-12-31 | $737,935 |
| 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 | $178,679,144 |
| Value of total assets at beginning of year | 2018-12-31 | $211,565,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $737,935 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $95,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,221,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $156,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,299,121 |
| Value of net income/loss | 2018-12-31 | $-16,808,975 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,522,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $204,266,370 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,922,136 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $204,344,039 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $661,887 |
| Contract administrator fees | 2018-12-31 | $723,147 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $58,723,785 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,020,997 |
| 2017 : RUSSELL 2040 STRATEGY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $17,803,830 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,803,830 |
| Total transfer of assets to this plan | 2017-12-31 | $128,858,339 |
| Total transfer of assets from this plan | 2017-12-31 | $80,665,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,299,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $321,747 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,208,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,404,714 |
| Total of all expenses incurred | 2017-12-31 | $741,841 |
| 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 | $211,565,491 |
| Value of total assets at beginning of year | 2017-12-31 | $127,928,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $741,841 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,221,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $260,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,299,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $321,747 |
| Value of net income/loss | 2017-12-31 | $28,466,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $204,266,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,606,902 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $204,344,039 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $127,667,937 |
| Contract administrator fees | 2017-12-31 | $728,645 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,600,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,195,887 |
| 2016 : RUSSELL 2040 STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,975,269 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,975,269 |
| Total transfer of assets to this plan | 2016-12-31 | $53,290,800 |
| Total transfer of assets from this plan | 2016-12-31 | $38,599,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,517,459 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,224,885 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,249,616 |
| Total of all expenses incurred | 2016-12-31 | $580,141 |
| 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 | $127,928,649 |
| Value of total assets at beginning of year | 2016-12-31 | $109,787,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $580,141 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $260,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,469,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $321,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,517,459 |
| Value of net income/loss | 2016-12-31 | $12,644,744 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,606,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,270,483 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $127,667,937 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,318,015 |
| Contract administrator fees | 2016-12-31 | $566,938 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,112,546 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,862,930 |
| 2015 : RUSSELL 2040 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,001,348 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,001,348 |
| Total transfer of assets to this plan | 2015-12-31 | $51,859,036 |
| Total transfer of assets from this plan | 2015-12-31 | $53,941,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,517,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,230,804 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,643,460 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,357,888 |
| Total of all expenses incurred | 2015-12-31 | $467,595 |
| 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 | $109,787,942 |
| Value of total assets at beginning of year | 2015-12-31 | $172,695,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $467,595 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,469,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,155,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,517,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,230,804 |
| Value of net income/loss | 2015-12-31 | $-2,111,055 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,270,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,464,498 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,318,015 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $104,540,250 |
| Contract administrator fees | 2015-12-31 | $454,523 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,195,008 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,837,120 |
| 2014 : RUSSELL 2040 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,048,465 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,048,465 |
| Total transfer of assets to this plan | 2014-12-31 | $60,048,100 |
| Total transfer of assets from this plan | 2014-12-31 | $122,915,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,230,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,688 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,600,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,648,851 |
| Total of all expenses incurred | 2014-12-31 | $843,566 |
| 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 | $172,695,302 |
| Value of total assets at beginning of year | 2014-12-31 | $161,763,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $843,566 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,155,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $118,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,230,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $188,688 |
| Value of net income/loss | 2014-12-31 | $5,756,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,464,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,575,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $104,540,250 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $161,644,893 |
| Contract administrator fees | 2014-12-31 | $831,158 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $145,982,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $121,333,272 |
| 2013 : RUSSELL 2040 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,809,364 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,809,364 |
| Total transfer of assets to this plan | 2013-12-31 | $36,676,810 |
| Total transfer of assets from this plan | 2013-12-31 | $16,239,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,341 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,542,597 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,733,233 |
| Total of all expenses incurred | 2013-12-31 | $671,632 |
| 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 | $161,763,812 |
| Value of total assets at beginning of year | 2013-12-31 | $116,451,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $671,632 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $118,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $188,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $184,341 |
| Value of net income/loss | 2013-12-31 | $24,870,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,575,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,267,305 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $161,644,893 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,362,951 |
| Contract administrator fees | 2013-12-31 | $658,377 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,196,227 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,462,994 |
| 2012 : RUSSELL 2040 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,556,164 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,556,164 |
| Total transfer of assets to this plan | 2012-12-31 | $119,003,588 |
| Total transfer of assets from this plan | 2012-12-31 | $97,222,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,321 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,722,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,166,333 |
| Total of all expenses incurred | 2012-12-31 | $490,712 |
| 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 | $116,451,646 |
| Value of total assets at beginning of year | 2012-12-31 | $80,339,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $490,712 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $184,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,321 |
| Value of net income/loss | 2012-12-31 | $14,231,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,267,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,254,520 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,362,951 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,295,526 |
| Contract administrator fees | 2012-12-31 | $480,698 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,631,454 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,465,121 |
| 2011 : RUSSELL 2040 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,335,483 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,335,483 |
| Total transfer of assets to this plan | 2011-12-31 | $35,382,173 |
| Total transfer of assets from this plan | 2011-12-31 | $23,729,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,662 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,181,693 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,153,790 |
| Total of all expenses incurred | 2011-12-31 | $367,729 |
| 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 | $80,339,841 |
| Value of total assets at beginning of year | 2011-12-31 | $72,241,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,729 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $90,662 |
| Value of net income/loss | 2011-12-31 | $-3,549,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,254,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,150,988 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,295,526 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $72,182,365 |
| Contract administrator fees | 2011-12-31 | $352,968 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,733,589 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,579,799 |
| 2010 : RUSSELL 2040 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,278,746 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,278,746 |
| Total transfer of assets to this plan | 2010-12-31 | $25,087,995 |
| Total transfer of assets from this plan | 2010-12-31 | $8,560,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,024 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,058,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $779,510 |
| Total of all expenses incurred | 2010-12-31 | $257,891 |
| 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 | $72,241,650 |
| Value of total assets at beginning of year | 2010-12-31 | $46,895,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $257,891 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $90,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $72,024 |
| Value of net income/loss | 2010-12-31 | $8,800,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,150,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,823,057 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $72,182,365 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,843,641 |
| Contract administrator fees | 2010-12-31 | $245,036 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,538,420 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,758,910 |
