RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL REAL ASSET FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,992,962 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,992,962 |
| Total transfer of assets to this plan | 2023-12-31 | $9,917,198 |
| Total transfer of assets from this plan | 2023-12-31 | $32,673,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $89,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $867,944 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,723,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,730,074 |
| Total of all expenses incurred | 2023-12-31 | $142,278 |
| 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 | $100,033,022 |
| Value of total assets at beginning of year | 2023-12-31 | $118,986,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $142,278 |
| 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 | $65,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $841,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $89,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $867,944 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,766 |
| Value of net income/loss | 2023-12-31 | $4,580,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $99,943,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $118,118,626 |
| Investment advisory and management fees | 2023-12-31 | $120,038 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $99,967,430 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $118,144,756 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $31,246,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,516,449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,992,962 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,992,962 |
| Total transfer of assets to this plan | 2023-01-01 | $9,917,198 |
| Total transfer of assets from this plan | 2023-01-01 | $32,673,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $89,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $867,944 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,723,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,730,074 |
| Total of all expenses incurred | 2023-01-01 | $142,278 |
| 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 | $100,033,022 |
| Value of total assets at beginning of year | 2023-01-01 | $118,986,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $142,278 |
| 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 | $65,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $841,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $89,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $867,944 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,766 |
| Value of net income/loss | 2023-01-01 | $4,580,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $99,943,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $118,118,626 |
| Investment advisory and management fees | 2023-01-01 | $120,038 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $99,967,430 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $118,144,756 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $31,246,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,516,449 |
| 2022 : RUSSELL REAL ASSET FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,690,898 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,690,898 |
| Total transfer of assets to this plan | 2022-12-31 | $53,540,390 |
| Total transfer of assets from this plan | 2022-12-31 | $29,960,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $867,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,173 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,827,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,863,386 |
| Total of all expenses incurred | 2022-12-31 | $199,462 |
| 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 | $118,986,570 |
| Value of total assets at beginning of year | 2022-12-31 | $103,651,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,462 |
| 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 | $15,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $841,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $867,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,173 |
| Value of net income/loss | 2022-12-31 | $-9,026,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,118,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,565,493 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $118,144,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,586,886 |
| Contract administrator fees | 2022-12-31 | $183,848 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,602,160 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,738,774 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,690,898 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,690,898 |
| Total transfer of assets to this plan | 2022-01-01 | $53,540,390 |
| Total transfer of assets from this plan | 2022-01-01 | $29,960,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $867,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $86,173 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,827,512 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,863,386 |
| Total of all expenses incurred | 2022-01-01 | $199,462 |
| 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 | $118,986,570 |
| Value of total assets at beginning of year | 2022-01-01 | $103,651,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $199,462 |
| 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 | $15,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $841,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $867,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $86,173 |
| Value of net income/loss | 2022-01-01 | $-9,026,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $118,118,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $103,565,493 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $118,144,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $103,586,886 |
| Contract administrator fees | 2022-01-01 | $183,848 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,602,160 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $22,738,774 |
| 2021 : RUSSELL REAL ASSET FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,926,608 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,926,608 |
| Total transfer of assets to this plan | 2021-12-31 | $40,816,307 |
| Total transfer of assets from this plan | 2021-12-31 | $32,130,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,196 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,980,262 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,053,654 |
| Total of all expenses incurred | 2021-12-31 | $161,046 |
| 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 | $103,651,666 |
| Value of total assets at beginning of year | 2021-12-31 | $79,110,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,046 |
| 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 | $15,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,196 |
| Value of net income/loss | 2021-12-31 | $15,819,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,565,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,060,336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,586,886 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,079,600 |
| Contract administrator fees | 2021-12-31 | $145,983 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,880,545 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,826,891 |
| 2020 : RUSSELL REAL ASSET FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-334,072 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-334,072 |
| Total transfer of assets to this plan | 2020-12-31 | $15,869,919 |
| Total transfer of assets from this plan | 2020-12-31 | $16,922,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,425 |
| Total income from all sources (including contributions) | 2020-12-31 | $857,025 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,191,097 |
| Total of all expenses incurred | 2020-12-31 | $121,920 |
| 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 | $79,110,532 |
| Value of total assets at beginning of year | 2020-12-31 | $79,502,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,920 |
| 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 | $15,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,425 |
| Value of net income/loss | 2020-12-31 | $735,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,060,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,377,727 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,079,600 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,396,691 |
| Contract administrator fees | 2020-12-31 | $106,525 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,053,995 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,862,898 |
| 2019 : RUSSELL REAL ASSET FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,959,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,959,976 |
| Total transfer of assets to this plan | 2019-12-31 | $15,946,140 |
| Total transfer of assets from this plan | 2019-12-31 | $7,108,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,632,995 |
| Total loss/gain on sale of assets | 2019-12-31 | $673,019 |
| Total of all expenses incurred | 2019-12-31 | $111,718 |
| 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 | $79,502,152 |
| Value of total assets at beginning of year | 2019-12-31 | $60,052,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,718 |
| 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 | $16,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,866 |
| Value of net income/loss | 2019-12-31 | $10,521,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,377,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,018,455 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,396,691 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,034,756 |
| Contract administrator fees | 2019-12-31 | $95,675 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,265,774 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,592,755 |
| 2018 : RUSSELL REAL ASSET FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,788,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,788,242 |
| Total transfer of assets to this plan | 2018-12-31 | $15,639,502 |
| Total transfer of assets from this plan | 2018-12-31 | $13,548,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,674 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,001,077 |
| Total loss/gain on sale of assets | 2018-12-31 | $787,165 |
| Total of all expenses incurred | 2018-12-31 | $101,390 |
| 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 | $60,052,321 |
| Value of total assets at beginning of year | 2018-12-31 | $62,084,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,390 |
| 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 | $14,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,674 |
| Value of net income/loss | 2018-12-31 | $-4,102,467 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,018,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,030,053 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,034,756 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,046,660 |
| Contract administrator fees | 2018-12-31 | $87,297 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,767,933 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,980,768 |
| 2017 : RUSSELL REAL ASSET FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,697,092 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,697,092 |
| Total transfer of assets to this plan | 2017-12-31 | $15,673,629 |
| Total transfer of assets from this plan | 2017-12-31 | $12,690,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,109 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,341,523 |
| Total loss/gain on sale of assets | 2017-12-31 | $644,431 |
| Total of all expenses incurred | 2017-12-31 | $100,404 |
| 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 | $62,084,727 |
| Value of total assets at beginning of year | 2017-12-31 | $53,974,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,404 |
| 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 | $12,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $151,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $168,109 |
| Value of net income/loss | 2017-12-31 | $5,241,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,030,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,806,081 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,046,660 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $53,822,421 |
| Contract administrator fees | 2017-12-31 | $87,627 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,943,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,299,430 |
| 2016 : RUSSELL REAL ASSET FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,656,769 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,656,769 |
| Total transfer of assets to this plan | 2016-12-31 | $15,497,312 |
| Total transfer of assets from this plan | 2016-12-31 | $23,431,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,685 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,386,538 |
| Total loss/gain on sale of assets | 2016-12-31 | $729,769 |
| Total of all expenses incurred | 2016-12-31 | $76,481 |
| 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 | $53,974,190 |
| Value of total assets at beginning of year | 2016-12-31 | $56,502,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,481 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $151,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $168,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,685 |
| Value of net income/loss | 2016-12-31 | $5,310,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,806,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,430,650 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $53,822,421 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,442,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $63,423 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,709,915 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,980,146 |
| 2015 : RUSSELL REAL ASSET FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,201,690 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,201,690 |
| Total transfer of assets to this plan | 2015-12-31 | $9,242,873 |
| Total transfer of assets from this plan | 2015-12-31 | $12,293,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,613 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,927,053 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,727,130 |
| Total of all expenses incurred | 2015-12-31 | $67,392 |
| 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 | $56,502,335 |
| Value of total assets at beginning of year | 2015-12-31 | $65,582,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,392 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,767 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $106,613 |
| Value of net income/loss | 2015-12-31 | $-5,994,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,430,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,476,123 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,442,426 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $63,821,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,665,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,665,746 |
| Income. Dividends from common stock | 2015-12-31 | $1,767 |
| Contract administrator fees | 2015-12-31 | $54,164 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $62,492,031 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,219,161 |
| 2014 : RUSSELL REAL ASSET FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-730,324 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-730,324 |
| Total transfer of assets to this plan | 2014-12-31 | $21,211,830 |
| Total transfer of assets from this plan | 2014-12-31 | $17,939,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $831,211 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,559,122 |
| Total of all expenses incurred | 2014-12-31 | $68,139 |
| 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 | $65,582,736 |
| Value of total assets at beginning of year | 2014-12-31 | $61,620,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,139 |
| Total interest from all sources | 2014-12-31 | $2,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $95,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $169,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $106,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $180,152 |
| Value of net income/loss | 2014-12-31 | $763,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,476,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,440,470 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,821,561 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,222,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,665,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,227,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,227,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,413 |
| Contract administrator fees | 2014-12-31 | $55,452 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,595,269 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,036,147 |
| 2013 : RUSSELL REAL ASSET FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-907,765 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-907,765 |
| Total transfer of assets to this plan | 2013-12-31 | $49,900,921 |
| Total transfer of assets from this plan | 2013-12-31 | $7,815,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,992 |
| Total income from all sources (including contributions) | 2013-12-31 | $-643,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $263,907 |
| Total of all expenses incurred | 2013-12-31 | $68,535 |
| 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 | $61,620,622 |
| Value of total assets at beginning of year | 2013-12-31 | $20,109,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,535 |
| Total interest from all sources | 2013-12-31 | $746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $169,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $180,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,992 |
| Value of net income/loss | 2013-12-31 | $-711,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,440,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,066,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,222,733 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,073,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,227,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $746 |
| Contract administrator fees | 2013-12-31 | $58,159 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,477,159 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,213,252 |
| 2012 : RUSSELL REAL ASSET FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,040,182 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,040,182 |
| Total transfer of assets to this plan | 2012-12-31 | $20,881,142 |
| Total transfer of assets from this plan | 2012-12-31 | $1,913,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,130,427 |
| Total loss/gain on sale of assets | 2012-12-31 | $90,245 |
| Total of all expenses incurred | 2012-12-31 | $31,490 |
| 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 | $20,109,468 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,490 |
| 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 | $14,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,992 |
| Value of net income/loss | 2012-12-31 | $1,098,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,066,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,073,487 |
| Contract administrator fees | 2012-12-31 | $17,355 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,932,664 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,842,419 |
