NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON RUSSELL 2000 INDEX FUND-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-103,383 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-103,383 |
| Total transfer of assets to this plan | 2022-12-31 | $63,571,344 |
| Total transfer of assets from this plan | 2022-12-31 | $13,299,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $399,304 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,284,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $-394,935 |
| Total of all expenses incurred | 2022-12-31 | $4,961 |
| 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 | $266,536,988 |
| Value of total assets at beginning of year | 2022-12-31 | $270,734,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,961 |
| Total interest from all sources | 2022-12-31 | $7,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $550,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $577,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $220,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $399,304 |
| Value of net income/loss | 2022-12-31 | $-54,289,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,316,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,335,065 |
| Income. Interest from US Government securities | 2022-12-31 | $7,447 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $265,440,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $269,601,842 |
| Asset value of US Government securities at end of year | 2022-12-31 | $546,040 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $554,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,793,903 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-394,935 |
| 2021 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,647 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,647 |
| Total transfer of assets to this plan | 2021-12-31 | $72,111,439 |
| Total transfer of assets from this plan | 2021-12-31 | $34,441,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $561,207 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,685,901 |
| Total loss/gain on sale of assets | 2021-12-31 | $297,432 |
| Total of all expenses incurred | 2021-12-31 | $7,569 |
| 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 | $270,734,369 |
| Value of total assets at beginning of year | 2021-12-31 | $202,547,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,569 |
| Total interest from all sources | 2021-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $577,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $279,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $399,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $561,207 |
| Value of net income/loss | 2021-12-31 | $30,678,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,335,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $201,986,463 |
| Income. Interest from US Government securities | 2021-12-31 | $306 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $269,601,842 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $201,788,230 |
| Asset value of US Government securities at end of year | 2021-12-31 | $554,990 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $479,982 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,422,810 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $297,432 |
| 2020 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,722 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,722 |
| Total transfer of assets to this plan | 2020-12-31 | $20,713,659 |
| Total transfer of assets from this plan | 2020-12-31 | $18,456,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $561,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $187,942 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,890,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,028,130 |
| Total of all expenses incurred | 2020-12-31 | $4,741 |
| 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 | $202,547,670 |
| Value of total assets at beginning of year | 2020-12-31 | $162,031,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,741 |
| Total interest from all sources | 2020-12-31 | $4,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $279,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $258,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $561,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $187,942 |
| Value of net income/loss | 2020-12-31 | $37,885,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $201,986,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,843,470 |
| Income. Interest from US Government securities | 2020-12-31 | $4,162 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $201,788,230 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $161,293,397 |
| Asset value of US Government securities at end of year | 2020-12-31 | $479,982 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $479,869 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,837,601 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,028,130 |
| 2019 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $152,088 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $152,088 |
| Total transfer of assets to this plan | 2019-12-31 | $6,816,609 |
| Total transfer of assets from this plan | 2019-12-31 | $74,234,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $187,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,527,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $361,696 |
| Total of all expenses incurred | 2019-12-31 | $4,786 |
| 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 | $162,031,412 |
| Value of total assets at beginning of year | 2019-12-31 | $186,957,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,786 |
| Total interest from all sources | 2019-12-31 | $10,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $258,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $380,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $187,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $219,288 |
| Value of net income/loss | 2019-12-31 | $42,522,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,843,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,738,675 |
| Income. Interest from US Government securities | 2019-12-31 | $10,735 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $161,293,397 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,098,131 |
| Asset value of US Government securities at end of year | 2019-12-31 | $479,869 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $479,760 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,002,648 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $361,696 |
| 2018 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-186,441 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-186,441 |
| Total transfer of assets to this plan | 2018-12-31 | $20,990,282 |
| Total transfer of assets from this plan | 2018-12-31 | $44,947,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,337 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,120,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $-242,690 |
| Total of all expenses incurred | 2018-12-31 | $6,539 |
| 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 | $186,957,963 |
| Value of total assets at beginning of year | 2018-12-31 | $232,050,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,539 |
| Total interest from all sources | 2018-12-31 | $8,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $380,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $319,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $219,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $227,337 |
| Value of net income/loss | 2018-12-31 | $-21,127,086 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,738,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $231,822,826 |
| Income. Interest from US Government securities | 2018-12-31 | $8,561 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,098,131 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $231,250,878 |
| Asset value of US Government securities at end of year | 2018-12-31 | $479,760 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $479,494 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,699,977 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-242,690 |
| 2017 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,235 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,235 |
| Total transfer of assets to this plan | 2017-12-31 | $26,448,545 |
| Total transfer of assets from this plan | 2017-12-31 | $53,807,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $274,766 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,292,184 |
| Total loss/gain on sale of assets | 2017-12-31 | $619,482 |
| Total of all expenses incurred | 2017-12-31 | $5,749 |
| 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 | $232,050,163 |
| Value of total assets at beginning of year | 2017-12-31 | $228,170,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,749 |
| Total interest from all sources | 2017-12-31 | $3,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $319,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $482,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $227,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $274,766 |
| Administrative expenses (other) incurred | 2017-12-31 | $112 |
| Value of net income/loss | 2017-12-31 | $31,286,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $231,822,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,895,430 |
| Income. Interest from US Government securities | 2017-12-31 | $3,254 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $231,250,878 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $227,343,189 |
| Asset value of US Government securities at end of year | 2017-12-31 | $479,494 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $344,731 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,580,213 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $619,482 |
| 2016 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-23,959 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-23,959 |
| Total transfer of assets to this plan | 2016-12-31 | $31,059,243 |
| Total transfer of assets from this plan | 2016-12-31 | $27,268,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,702 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,581,018 |
| Total loss/gain on sale of assets | 2016-12-31 | $674,421 |
| Total of all expenses incurred | 2016-12-31 | $4,991 |
| 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 | $228,170,196 |
| Value of total assets at beginning of year | 2016-12-31 | $180,751,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,991 |
| Total interest from all sources | 2016-12-31 | $989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $482,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $447,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $274,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $223,702 |
| Value of net income/loss | 2016-12-31 | $43,576,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,895,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,528,252 |
| Income. Interest from US Government securities | 2016-12-31 | $989 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $227,343,189 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $179,959,145 |
| Asset value of US Government securities at end of year | 2016-12-31 | $344,731 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $344,854 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,929,567 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $674,421 |
| 2015 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,983 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,983 |
| Total transfer of assets to this plan | 2015-12-31 | $40,725,137 |
| Total transfer of assets from this plan | 2015-12-31 | $17,154,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,792 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,799,654 |
| Total loss/gain on sale of assets | 2015-12-31 | $960 |
| Total of all expenses incurred | 2015-12-31 | $4,442 |
| 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 | $180,751,954 |
| Value of total assets at beginning of year | 2015-12-31 | $165,912,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,442 |
| Total interest from all sources | 2015-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $447,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $341,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $223,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $150,792 |
| Value of net income/loss | 2015-12-31 | $-8,804,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,528,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,761,496 |
| Income. Interest from US Government securities | 2015-12-31 | $134 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $179,959,145 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $165,225,881 |
| Asset value of US Government securities at end of year | 2015-12-31 | $344,854 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $344,949 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,766,765 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $960 |
| 2014 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-70,298 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-70,298 |
| Total transfer of assets to this plan | 2014-12-31 | $14,114,924 |
| Total transfer of assets from this plan | 2014-12-31 | $37,200,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196,153 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,234,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $165,203 |
| Total of all expenses incurred | 2014-12-31 | $4,199 |
| 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 | $165,912,288 |
| Value of total assets at beginning of year | 2014-12-31 | $180,813,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,199 |
| Total interest from all sources | 2014-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $341,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $324,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $150,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $196,153 |
| Value of net income/loss | 2014-12-31 | $8,230,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,761,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,617,076 |
| Income. Interest from US Government securities | 2014-12-31 | $134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $165,225,881 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $180,143,384 |
| Asset value of US Government securities at end of year | 2014-12-31 | $344,949 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $344,955 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,139,277 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $165,203 |
| 2013 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,493 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,493 |
| Total transfer of assets to this plan | 2013-12-31 | $20,038,057 |
| Total transfer of assets from this plan | 2013-12-31 | $45,353,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $282,762 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,624,650 |
| Total loss/gain on sale of assets | 2013-12-31 | $852,821 |
| Total of all expenses incurred | 2013-12-31 | $4,263 |
| 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 | $180,813,229 |
| Value of total assets at beginning of year | 2013-12-31 | $150,594,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,263 |
| Total interest from all sources | 2013-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $324,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $793,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $196,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $282,762 |
| Value of net income/loss | 2013-12-31 | $55,620,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,617,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,312,078 |
| Income. Interest from US Government securities | 2013-12-31 | $318 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $180,143,384 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $149,455,935 |
| Asset value of US Government securities at end of year | 2013-12-31 | $344,955 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $344,919 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,741,018 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $852,821 |
| 2012 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,492 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,492 |
| Total transfer of assets to this plan | 2012-12-31 | $22,765,687 |
| Total transfer of assets from this plan | 2012-12-31 | $64,974,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $282,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,454,549 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,348,596 |
| Total loss/gain on sale of assets | 2012-12-31 | $513,248 |
| Total of all expenses incurred | 2012-12-31 | $11,320 |
| 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 | $150,594,840 |
| Value of total assets at beginning of year | 2012-12-31 | $168,638,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,320 |
| Total interest from all sources | 2012-12-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $793,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $357,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $282,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,454,549 |
| Value of net income/loss | 2012-12-31 | $25,337,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,312,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,183,729 |
| Income. Interest from US Government securities | 2012-12-31 | $341 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $149,455,935 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $167,936,008 |
| Asset value of US Government securities at end of year | 2012-12-31 | $344,919 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $344,971 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,764,515 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $513,248 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,010 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,010 |
| Total transfer of assets to this plan | 2011-12-31 | $45,189,626 |
| Total transfer of assets from this plan | 2011-12-31 | $14,725,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,454,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,669 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,046,868 |
| Total loss/gain on sale of assets | 2011-12-31 | $-27,497 |
| Total of all expenses incurred | 2011-12-31 | $11,125 |
| 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 | $168,638,278 |
| Value of total assets at beginning of year | 2011-12-31 | $138,915,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,125 |
| Total interest from all sources | 2011-12-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $357,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $291,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,454,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $137,669 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $301 |
| Value of net income/loss | 2011-12-31 | $-2,057,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167,183,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,777,663 |
| Income. Interest from US Government securities | 2011-12-31 | $172 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $167,936,008 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $138,418,568 |
| Asset value of US Government securities at end of year | 2011-12-31 | $344,971 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $204,885 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,009,533 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $397,503 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $425,000 |
| 2010 : NT COMMON RUSSELL 2000 INDEX FUND-LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,110 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,110 |
| Total transfer of assets to this plan | 2010-12-31 | $8,570,295 |
| Total transfer of assets from this plan | 2010-12-31 | $44,905,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,953,351 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,763,740 |
| Total loss/gain on sale of assets | 2010-12-31 | $468,050 |
| Total of all expenses incurred | 2010-12-31 | $12,651 |
| 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 | $138,915,332 |
| Value of total assets at beginning of year | 2010-12-31 | $145,314,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,651 |
| Total interest from all sources | 2010-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $291,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,092,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $137,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,953,351 |
| Total non interest bearing cash at end of year | 2010-12-31 | $301 |
| Value of net income/loss | 2010-12-31 | $31,751,089 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,777,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,361,431 |
| Income. Interest from US Government securities | 2010-12-31 | $242 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $138,418,568 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $143,002,509 |
| Asset value of US Government securities at end of year | 2010-12-31 | $204,885 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $219,917 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,296,558 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $848,030 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $379,980 |
