RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL INFLATION PROTECTED SECURITIES FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $3,400,850 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,400,850 |
| Total transfer of assets to this plan | 2023-12-31 | $13,860,352 |
| Total transfer of assets from this plan | 2023-12-31 | $33,540,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $630,047 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,044,215 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,821,827 |
| Total of all expenses incurred | 2023-12-31 | $45,339 |
| 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 | $45,326,992 |
| Value of total assets at beginning of year | 2023-12-31 | $63,607,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,339 |
| Total interest from all sources | 2023-12-31 | $1,465,192 |
| 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 end of year | 2023-12-31 | $143,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $220,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $630,047 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,540 |
| Value of net income/loss | 2023-12-31 | $1,998,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,295,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,977,450 |
| Investment advisory and management fees | 2023-12-31 | $278 |
| Income. Interest from US Government securities | 2023-12-31 | $1,459,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $272,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $333,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $333,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,837 |
| Asset value of US Government securities at end of year | 2023-12-31 | $44,911,353 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $63,053,193 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $39,131,464 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $41,953,291 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $3,400,850 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,400,850 |
| Total transfer of assets to this plan | 2023-01-01 | $13,860,352 |
| Total transfer of assets from this plan | 2023-01-01 | $33,540,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $630,047 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,044,215 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,821,827 |
| Total of all expenses incurred | 2023-01-01 | $45,339 |
| 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 | $45,326,992 |
| Value of total assets at beginning of year | 2023-01-01 | $63,607,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,339 |
| Total interest from all sources | 2023-01-01 | $1,465,192 |
| 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 end of year | 2023-01-01 | $143,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $220,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $630,047 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,540 |
| Value of net income/loss | 2023-01-01 | $1,998,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,295,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,977,450 |
| Investment advisory and management fees | 2023-01-01 | $278 |
| Income. Interest from US Government securities | 2023-01-01 | $1,459,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $272,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,837 |
| Asset value of US Government securities at end of year | 2023-01-01 | $44,911,353 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $63,053,193 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $39,131,464 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $41,953,291 |
| 2022 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,947,876 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,947,876 |
| Total transfer of assets to this plan | 2022-12-31 | $27,089,764 |
| Total transfer of assets from this plan | 2022-12-31 | $47,443,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $630,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,413,585 |
| Total loss/gain on sale of assets | 2022-12-31 | $-64,507 |
| Total of all expenses incurred | 2022-12-31 | $22,709 |
| 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 | $63,607,497 |
| Value of total assets at beginning of year | 2022-12-31 | $92,856,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,709 |
| Total interest from all sources | 2022-12-31 | $4,598,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $220,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $382,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $630,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,478 |
| Value of net income/loss | 2022-12-31 | $-9,436,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,977,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,767,696 |
| Income. Interest from US Government securities | 2022-12-31 | $4,596,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $333,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $303,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $303,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,789 |
| Asset value of US Government securities at end of year | 2022-12-31 | $63,053,193 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $92,170,822 |
| Contract administrator fees | 2022-12-31 | $1,222 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $72,098,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,163,471 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,947,876 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,947,876 |
| Total transfer of assets to this plan | 2022-01-01 | $27,089,764 |
| Total transfer of assets from this plan | 2022-01-01 | $47,443,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $630,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,478 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,413,585 |
| Total loss/gain on sale of assets | 2022-01-01 | $-64,507 |
| Total of all expenses incurred | 2022-01-01 | $22,709 |
| 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 | $63,607,497 |
| Value of total assets at beginning of year | 2022-01-01 | $92,856,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,709 |
| Total interest from all sources | 2022-01-01 | $4,598,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $220,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $382,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $630,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $88,478 |
| Value of net income/loss | 2022-01-01 | $-9,436,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,977,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $92,767,696 |
| Income. Interest from US Government securities | 2022-01-01 | $4,596,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $333,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,789 |
| Asset value of US Government securities at end of year | 2022-01-01 | $63,053,193 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $92,170,822 |
| Contract administrator fees | 2022-01-01 | $1,222 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $72,098,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $72,163,471 |
| 2021 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,540,425 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,540,425 |
| Total transfer of assets to this plan | 2021-12-31 | $38,907,601 |
| Total transfer of assets from this plan | 2021-12-31 | $81,713,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,730,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,437,052 |
| Total of all expenses incurred | 2021-12-31 | $24,021 |
| 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 | $92,856,174 |
| Value of total assets at beginning of year | 2021-12-31 | $127,949,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,021 |
| Total interest from all sources | 2021-12-31 | $6,833,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $382,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $351,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $88,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,579 |
| Value of net income/loss | 2021-12-31 | $7,706,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,767,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,866,850 |
| Income. Interest from US Government securities | 2021-12-31 | $6,833,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $303,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $525,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $525,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $318 |
| Asset value of US Government securities at end of year | 2021-12-31 | $92,170,822 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $127,072,571 |
| Contract administrator fees | 2021-12-31 | $1,199 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $174,514,547 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $169,077,495 |
| 2020 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,746,469 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,746,469 |
| Total transfer of assets to this plan | 2020-12-31 | $72,373,607 |
| Total transfer of assets from this plan | 2020-12-31 | $67,681,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,295 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,984,312 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,590,655 |
| Total of all expenses incurred | 2020-12-31 | $26,010 |
| 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 | $127,949,429 |
| Value of total assets at beginning of year | 2020-12-31 | $111,234,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,010 |
| Total interest from all sources | 2020-12-31 | $1,647,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $351,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $383,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,295 |
| Value of net income/loss | 2020-12-31 | $11,958,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,866,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,216,019 |
| Income. Interest from US Government securities | 2020-12-31 | $1,809 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,645,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $525,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $563,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $563,217 |
| Asset value of US Government securities at end of year | 2020-12-31 | $127,072,571 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $110,287,224 |
| Contract administrator fees | 2020-12-31 | $973 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $103,520,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,929,873 |
| 2019 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,163,802 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,163,802 |
| Total transfer of assets to this plan | 2019-12-31 | $41,889,310 |
| Total transfer of assets from this plan | 2019-12-31 | $64,584,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,751,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $743,923 |
| Total of all expenses incurred | 2019-12-31 | $35,552 |
| 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 | $111,234,314 |
| Value of total assets at beginning of year | 2019-12-31 | $123,270,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,552 |
| Total interest from all sources | 2019-12-31 | $2,843,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $383,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $377,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,617 |
| Value of net income/loss | 2019-12-31 | $10,715,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,216,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,195,105 |
| Income. Interest from US Government securities | 2019-12-31 | $2,838,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $563,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,735 |
| Asset value of US Government securities at end of year | 2019-12-31 | $110,287,224 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $122,893,658 |
| Contract administrator fees | 2019-12-31 | $9,534 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $114,482,660 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $113,738,737 |
| 2018 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,241,428 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,241,428 |
| Total transfer of assets to this plan | 2018-12-31 | $23,128,225 |
| Total transfer of assets from this plan | 2018-12-31 | $72,717,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,375,074 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,602,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,020,238 |
| Total of all expenses incurred | 2018-12-31 | $36,175 |
| 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 | $123,270,722 |
| Value of total assets at beginning of year | 2018-12-31 | $184,798,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,175 |
| Total interest from all sources | 2018-12-31 | $4,659,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $377,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,057,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,375,074 |
| Value of net income/loss | 2018-12-31 | $-2,638,515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,195,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,422,991 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,658,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,258 |
| Asset value of US Government securities at end of year | 2018-12-31 | $122,893,658 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $179,740,656 |
| Contract administrator fees | 2018-12-31 | $12,659 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $141,917,668 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $143,937,906 |
| 2017 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,121,593 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,121,593 |
| Total transfer of assets to this plan | 2017-12-31 | $121,957,249 |
| Total transfer of assets from this plan | 2017-12-31 | $49,696,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,375,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,200,316 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,116,423 |
| Total loss/gain on sale of assets | 2017-12-31 | $45,149 |
| Total of all expenses incurred | 2017-12-31 | $24,846 |
| 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 | $184,798,065 |
| Value of total assets at beginning of year | 2017-12-31 | $100,271,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,846 |
| Total interest from all sources | 2017-12-31 | $2,949,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,057,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,540,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,375,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,200,316 |
| Value of net income/loss | 2017-12-31 | $4,091,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,422,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,070,804 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,946,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,028 |
| Asset value of US Government securities at end of year | 2017-12-31 | $179,740,656 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $98,630,420 |
| Contract administrator fees | 2017-12-31 | $6,268 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $80,709,065 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $80,663,916 |
| 2016 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,399,971 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,399,971 |
| Total transfer of assets to this plan | 2016-12-31 | $57,738,106 |
| Total transfer of assets from this plan | 2016-12-31 | $28,706,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,200,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,482,930 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,475,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $324,891 |
| Total of all expenses incurred | 2016-12-31 | $29,277 |
| 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 | $100,271,120 |
| Value of total assets at beginning of year | 2016-12-31 | $68,076,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,277 |
| Total interest from all sources | 2016-12-31 | $1,750,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,540,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,011,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,200,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,482,930 |
| Value of net income/loss | 2016-12-31 | $3,446,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,070,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,593,157 |
| Income. Interest from US Government securities | 2016-12-31 | $1,748,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $269,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $269,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,880 |
| Asset value of US Government securities at end of year | 2016-12-31 | $98,630,420 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $63,795,725 |
| Contract administrator fees | 2016-12-31 | $9,237 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $57,270,849 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,945,958 |
| 2015 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,283,136 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,283,136 |
| Total transfer of assets to this plan | 2015-12-31 | $21,235,665 |
| Total transfer of assets from this plan | 2015-12-31 | $23,837,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,482,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,104,718 |
| Total income from all sources (including contributions) | 2015-12-31 | $-998,346 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,470 |
| Total of all expenses incurred | 2015-12-31 | $25,333 |
| 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 | $68,076,087 |
| Value of total assets at beginning of year | 2015-12-31 | $117,323,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,333 |
| Total interest from all sources | 2015-12-31 | $254,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,011,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,475,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,482,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,104,718 |
| Value of net income/loss | 2015-12-31 | $-1,023,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,593,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,218,933 |
| Income. Interest from US Government securities | 2015-12-31 | $254,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $269,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,153,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,153,445 |
| Asset value of US Government securities at end of year | 2015-12-31 | $63,795,725 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $69,694,713 |
| Contract administrator fees | 2015-12-31 | $6,776 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $73,246,109 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,215,639 |
| 2014 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,179,095 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,179,095 |
| Total transfer of assets to this plan | 2014-12-31 | $30,315,159 |
| Total transfer of assets from this plan | 2014-12-31 | $151,905,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,104,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,286,840 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,200,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $883,304 |
| Total of all expenses incurred | 2014-12-31 | $22,137 |
| 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 | $117,323,651 |
| Value of total assets at beginning of year | 2014-12-31 | $195,918,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,137 |
| Total interest from all sources | 2014-12-31 | $2,137,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,475,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,315,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,104,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,286,840 |
| Value of net income/loss | 2014-12-31 | $7,178,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,218,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,631,484 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,137,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,153,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $127,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $127,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $519 |
| Asset value of US Government securities at end of year | 2014-12-31 | $69,694,713 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $183,474,593 |
| Contract administrator fees | 2014-12-31 | $7,117 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $194,967,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $194,084,281 |
| 2013 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,688,341 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,688,341 |
| Total transfer of assets to this plan | 2013-12-31 | $73,612,357 |
| Total transfer of assets from this plan | 2013-12-31 | $26,532,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,286,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $-14,055,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $699,251 |
| Total of all expenses incurred | 2013-12-31 | $19,155 |
| 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 | $195,918,324 |
| Value of total assets at beginning of year | 2013-12-31 | $151,920,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,155 |
| Total interest from all sources | 2013-12-31 | $933,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,315,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,581,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,286,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $294,500 |
| Value of net income/loss | 2013-12-31 | $-14,074,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,631,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,625,818 |
| Income. Interest from US Government securities | 2013-12-31 | $933,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $127,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $102,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $102,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $563 |
| Asset value of US Government securities at end of year | 2013-12-31 | $183,474,593 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $150,236,180 |
| Contract administrator fees | 2013-12-31 | $4,442 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $79,555,723 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,856,472 |
| 2012 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,367,545 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,367,545 |
| Total transfer of assets to this plan | 2012-12-31 | $65,565,272 |
| Total transfer of assets from this plan | 2012-12-31 | $39,188,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $294,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $629,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,839,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,173,859 |
| Total of all expenses incurred | 2012-12-31 | $19,173 |
| 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 | $151,920,318 |
| Value of total assets at beginning of year | 2012-12-31 | $117,057,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,173 |
| Total interest from all sources | 2012-12-31 | $2,298,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,581,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,340,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $629,305 |
| Value of net income/loss | 2012-12-31 | $8,820,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,625,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,428,568 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,297,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $102,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $796 |
| Asset value of US Government securities at end of year | 2012-12-31 | $150,236,180 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $112,638,853 |
| Contract administrator fees | 2012-12-31 | $4,209 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,621,383 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,447,524 |
| 2011 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,098,022 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,098,022 |
| Total transfer of assets to this plan | 2011-12-31 | $52,421,915 |
| Total transfer of assets from this plan | 2011-12-31 | $36,951,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $629,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,984 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,904,453 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,518,232 |
| Total of all expenses incurred | 2011-12-31 | $18,201 |
| 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 | $117,057,873 |
| Value of total assets at beginning of year | 2011-12-31 | $88,082,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,201 |
| Total interest from all sources | 2011-12-31 | $4,288,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,340,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,274,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $629,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,984 |
| Value of net income/loss | 2011-12-31 | $12,886,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,428,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,071,922 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,287,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $78,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $617,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $617,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,090 |
| Asset value of US Government securities at end of year | 2011-12-31 | $112,638,853 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $79,191,191 |
| Contract administrator fees | 2011-12-31 | $87 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $130,878,420 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $126,360,188 |
| 2010 : RUSSELL INFLATION PROTECTED SECURITIES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,401,922 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,401,922 |
| Total transfer of assets to this plan | 2010-12-31 | $48,219,679 |
| Total transfer of assets from this plan | 2010-12-31 | $40,558,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,219 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,951,928 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,297,227 |
| Total of all expenses incurred | 2010-12-31 | $24,449 |
| 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 | $88,082,906 |
| Value of total assets at beginning of year | 2010-12-31 | $75,525,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,449 |
| Total interest from all sources | 2010-12-31 | $2,252,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,274,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,940,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,219 |
| Value of net income/loss | 2010-12-31 | $4,927,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,071,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,482,815 |
| Income. Interest from US Government securities | 2010-12-31 | $2,251,338 |
| 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 | $617,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $707,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $707,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,441 |
| Asset value of US Government securities at end of year | 2010-12-31 | $79,191,191 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $69,876,917 |
| Contract administrator fees | 2010-12-31 | $36 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,121,658 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,824,431 |
