RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2035 STRATEGY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,336,848 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,336,848 |
| Total transfer of assets to this plan | 2023-12-31 | $66,315,201 |
| Total transfer of assets from this plan | 2023-12-31 | $51,373,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,533,296 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,119,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,782,240 |
| Total of all expenses incurred | 2023-12-31 | $208,491 |
| 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 | $129,337,788 |
| Value of total assets at beginning of year | 2023-12-31 | $103,986,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $208,491 |
| 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 end of year | 2023-12-31 | $1,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,497,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,533,296 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,439 |
| Value of net income/loss | 2023-12-31 | $17,910,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,305,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,453,400 |
| Investment advisory and management fees | 2023-12-31 | $182,760 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $124,384,189 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $93,156,522 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $4,952,337 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,332,331 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $66,867,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $62,085,614 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,336,848 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,336,848 |
| Total transfer of assets to this plan | 2023-01-01 | $66,315,201 |
| Total transfer of assets from this plan | 2023-01-01 | $51,373,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,533,296 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,119,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,782,240 |
| Total of all expenses incurred | 2023-01-01 | $208,491 |
| 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 | $129,337,788 |
| Value of total assets at beginning of year | 2023-01-01 | $103,986,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $208,491 |
| 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 end of year | 2023-01-01 | $1,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,497,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $32,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,533,296 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,439 |
| Value of net income/loss | 2023-01-01 | $17,910,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $129,305,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $96,453,400 |
| Investment advisory and management fees | 2023-01-01 | $182,760 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $124,384,189 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $93,156,522 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $4,952,337 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $3,332,331 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $66,867,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $62,085,614 |
| 2022 : RUSSELL 2035 STRATEGY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,729,499 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,729,499 |
| Total transfer of assets to this plan | 2022-12-31 | $16,192,456 |
| Total transfer of assets from this plan | 2022-12-31 | $19,522,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,533,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,716,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,012,801 |
| Total of all expenses incurred | 2022-12-31 | $312,985 |
| 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 | $103,986,696 |
| Value of total assets at beginning of year | 2022-12-31 | $122,012,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $312,985 |
| 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 | $16,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,497,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $143,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,533,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $199,299 |
| Value of net income/loss | 2022-12-31 | $-22,029,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,453,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,813,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,156,522 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,406,064 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,332,331 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,463,150 |
| Contract administrator fees | 2022-12-31 | $296,385 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,551,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,538,801 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-25,729,499 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-25,729,499 |
| Total transfer of assets to this plan | 2022-01-01 | $16,192,456 |
| Total transfer of assets from this plan | 2022-01-01 | $19,522,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,533,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $199,299 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,716,698 |
| Total loss/gain on sale of assets | 2022-01-01 | $4,012,801 |
| Total of all expenses incurred | 2022-01-01 | $312,985 |
| 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 | $103,986,696 |
| Value of total assets at beginning of year | 2022-01-01 | $122,012,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $312,985 |
| 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 | $16,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,497,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $143,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,533,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $199,299 |
| Value of net income/loss | 2022-01-01 | $-22,029,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $96,453,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $121,813,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $93,156,522 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $118,406,064 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $3,332,331 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $3,463,150 |
| Contract administrator fees | 2022-01-01 | $296,385 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $28,551,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $24,538,801 |
| 2021 : RUSSELL 2035 STRATEGY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,436,007 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,436,007 |
| Total transfer of assets to this plan | 2021-12-31 | $99,334,172 |
| Total transfer of assets from this plan | 2021-12-31 | $306,639,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $558,055 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,622,223 |
| Total loss/gain on sale of assets | 2021-12-31 | $75,058,230 |
| Total of all expenses incurred | 2021-12-31 | $696,940 |
| 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 | $122,012,822 |
| Value of total assets at beginning of year | 2021-12-31 | $292,751,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $696,940 |
| 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 | $18,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $143,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $490,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $199,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $558,055 |
| Value of net income/loss | 2021-12-31 | $36,925,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,813,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $292,193,404 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,406,064 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $275,409,256 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,463,150 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $16,851,254 |
| Contract administrator fees | 2021-12-31 | $678,228 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $364,620,701 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $289,562,471 |
| 2020 : RUSSELL 2035 STRATEGY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,943,236 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,943,236 |
| Total transfer of assets to this plan | 2020-12-31 | $77,314,337 |
| Total transfer of assets from this plan | 2020-12-31 | $50,265,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $558,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,972 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,158,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,215,624 |
| Total of all expenses incurred | 2020-12-31 | $610,545 |
| 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 | $292,751,459 |
| Value of total assets at beginning of year | 2020-12-31 | $227,702,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $610,545 |
| 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 | $20,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $490,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $558,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,972 |
| Value of net income/loss | 2020-12-31 | $37,548,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $292,193,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $227,595,840 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $275,409,256 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $222,358,606 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $16,851,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,289,826 |
| Contract administrator fees | 2020-12-31 | $590,006 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $96,283,735 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,068,111 |
| 2019 : RUSSELL 2035 STRATEGY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,658,482 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,658,482 |
| Total transfer of assets to this plan | 2019-12-31 | $35,033,916 |
| Total transfer of assets from this plan | 2019-12-31 | $147,912,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,214,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,555,540 |
| Total of all expenses incurred | 2019-12-31 | $749,188 |
| 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 | $227,702,812 |
| Value of total assets at beginning of year | 2019-12-31 | $293,180,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $749,188 |
| 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 | $25,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $54,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,570 |
| Value of net income/loss | 2019-12-31 | $47,464,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $227,595,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,009,476 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $222,358,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $292,283,210 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,289,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $815,830 |
| Contract administrator fees | 2019-12-31 | $723,851 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $217,716,061 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $195,160,521 |
| 2018 : RUSSELL 2035 STRATEGY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,468,598 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,468,598 |
| Total transfer of assets to this plan | 2018-12-31 | $40,881,390 |
| Total transfer of assets from this plan | 2018-12-31 | $55,807,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,752,421 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,823,523 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,645,075 |
| Total of all expenses incurred | 2018-12-31 | $1,083,489 |
| 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 | $293,180,046 |
| Value of total assets at beginning of year | 2018-12-31 | $340,595,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,083,489 |
| 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 | $14,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $81,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,646,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $170,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,752,421 |
| Value of net income/loss | 2018-12-31 | $-21,907,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $293,009,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,842,646 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $292,283,210 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $325,893,841 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $815,830 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,055,022 |
| Contract administrator fees | 2018-12-31 | $1,068,550 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $100,766,585 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,121,510 |
| 2017 : RUSSELL 2035 STRATEGY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $20,464,742 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,464,742 |
| Total transfer of assets to this plan | 2017-12-31 | $214,198,170 |
| Total transfer of assets from this plan | 2017-12-31 | $122,349,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,752,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $399,284 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,933,233 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,468,491 |
| Total of all expenses incurred | 2017-12-31 | $1,144,314 |
| 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 | $340,595,067 |
| Value of total assets at beginning of year | 2017-12-31 | $200,604,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,144,314 |
| 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 | $13,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,646,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $305,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,752,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $399,284 |
| Value of net income/loss | 2017-12-31 | $37,788,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,842,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,205,122 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $325,893,841 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $194,594,211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $4,055,022 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,704,204 |
| Contract administrator fees | 2017-12-31 | $1,131,037 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $118,183,024 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $99,714,533 |
| 2016 : RUSSELL 2035 STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,740,993 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,740,993 |
| Total transfer of assets to this plan | 2016-12-31 | $87,788,955 |
| Total transfer of assets from this plan | 2016-12-31 | $58,642,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $399,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,857,807 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,484,937 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,743,944 |
| Total of all expenses incurred | 2016-12-31 | $894,995 |
| 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 | $200,604,406 |
| Value of total assets at beginning of year | 2016-12-31 | $171,326,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $894,995 |
| 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 | $14,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $305,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,791,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $399,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,857,807 |
| Value of net income/loss | 2016-12-31 | $18,589,942 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,205,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,469,039 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,594,211 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $148,119,349 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,704,204 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,416,063 |
| Contract administrator fees | 2016-12-31 | $880,544 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,390,776 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,646,832 |
| 2015 : RUSSELL 2035 STRATEGY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,257,497 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,257,497 |
| Total transfer of assets to this plan | 2015-12-31 | $87,015,328 |
| Total transfer of assets from this plan | 2015-12-31 | $78,933,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,857,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,896,661 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,135,059 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,122,438 |
| Total of all expenses incurred | 2015-12-31 | $651,287 |
| 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 | $171,326,846 |
| Value of total assets at beginning of year | 2015-12-31 | $245,069,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $651,287 |
| 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 | $13,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,791,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,797,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,857,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $97,896,661 |
| Value of net income/loss | 2015-12-31 | $-2,786,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,469,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,173,242 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $148,119,349 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $145,232,824 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $4,416,063 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,040,000 |
| Contract administrator fees | 2015-12-31 | $638,191 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,734,513 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,612,075 |
| 2014 : RUSSELL 2035 STRATEGY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,432,396 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,432,396 |
| Total transfer of assets to this plan | 2014-12-31 | $85,577,750 |
| Total transfer of assets from this plan | 2014-12-31 | $169,355,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,896,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $819,123 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,225,086 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,657,482 |
| Total of all expenses incurred | 2014-12-31 | $1,137,199 |
| 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 | $245,069,903 |
| Value of total assets at beginning of year | 2014-12-31 | $223,682,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,137,199 |
| 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 | $12,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,797,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $729,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $97,896,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $819,123 |
| Value of net income/loss | 2014-12-31 | $8,087,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,173,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $222,863,537 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $145,232,824 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $222,953,408 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,040,000 |
| Contract administrator fees | 2014-12-31 | $1,124,585 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $198,881,674 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $164,224,192 |
| 2013 : RUSSELL 2035 STRATEGY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,413,916 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,413,916 |
| Total transfer of assets to this plan | 2013-12-31 | $56,170,602 |
| Total transfer of assets from this plan | 2013-12-31 | $27,869,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $819,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $648,777 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,377,253 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,963,337 |
| Total of all expenses incurred | 2013-12-31 | $892,611 |
| 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 | $223,682,660 |
| Value of total assets at beginning of year | 2013-12-31 | $160,726,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $892,611 |
| 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 | $12,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $729,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $522,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $819,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $648,777 |
| Value of net income/loss | 2013-12-31 | $34,484,642 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $222,863,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $160,077,790 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $222,953,408 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $160,203,723 |
| Contract administrator fees | 2013-12-31 | $880,119 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,203,518 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,240,181 |
| 2012 : RUSSELL 2035 STRATEGY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,272,882 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,272,882 |
| Total transfer of assets to this plan | 2012-12-31 | $160,858,843 |
| Total transfer of assets from this plan | 2012-12-31 | $132,402,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $648,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,556 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,314,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,041,162 |
| Total of all expenses incurred | 2012-12-31 | $667,847 |
| 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 | $160,726,567 |
| Value of total assets at beginning of year | 2012-12-31 | $112,082,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $667,847 |
| 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 | $12,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $522,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $648,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $107,556 |
| Value of net income/loss | 2012-12-31 | $19,646,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $160,077,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,974,830 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $160,203,723 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $112,029,756 |
| Contract administrator fees | 2012-12-31 | $655,458 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,997,119 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,955,957 |
| 2011 : RUSSELL 2035 STRATEGY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,006,390 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,006,390 |
| Total transfer of assets to this plan | 2011-12-31 | $35,512,749 |
| Total transfer of assets from this plan | 2011-12-31 | $16,846,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,998 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,075,987 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,930,403 |
| Total of all expenses incurred | 2011-12-31 | $537,836 |
| 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 | $112,082,386 |
| Value of total assets at beginning of year | 2011-12-31 | $98,004,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $537,836 |
| 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 | $14,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $107,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $82,998 |
| Value of net income/loss | 2011-12-31 | $-4,613,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,974,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,921,917 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $112,029,756 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $97,967,502 |
| Contract administrator fees | 2011-12-31 | $522,858 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,391,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,460,738 |
| 2010 : RUSSELL 2035 STRATEGY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,028,553 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,028,553 |
| Total transfer of assets to this plan | 2010-12-31 | $33,475,631 |
| Total transfer of assets from this plan | 2010-12-31 | $10,234,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,883 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,195,053 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,166,500 |
| Total of all expenses incurred | 2010-12-31 | $401,759 |
| 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 | $98,004,915 |
| Value of total assets at beginning of year | 2010-12-31 | $63,003,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $401,759 |
| 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 | $13,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $82,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,883 |
| Value of net income/loss | 2010-12-31 | $11,793,294 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,921,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,887,071 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $97,967,502 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,917,522 |
| Contract administrator fees | 2010-12-31 | $388,288 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,107,876 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,941,376 |
