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 GROWTH INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,503,932 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,503,932 |
| Total transfer of assets to this plan | 2022-12-31 | $39,688,119 |
| Total transfer of assets from this plan | 2022-12-31 | $6,528,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,902,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,925,839 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,906,576 |
| Total loss/gain on sale of assets | 2022-12-31 | $-34,638,936 |
| Total of all expenses incurred | 2022-12-31 | $61,759 |
| 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 | $286,174,066 |
| Value of total assets at beginning of year | 2022-12-31 | $334,006,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,759 |
| Total interest from all sources | 2022-12-31 | $474,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,717,598 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $52,678,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,611,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $167,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,848 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $64,209,407 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $84,428,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,902,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,925,839 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,689 |
| Value of net income/loss | 2022-12-31 | $-70,968,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233,271,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $271,080,271 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $469,886 |
| Income. Interest from US Government securities | 2022-12-31 | $4,428 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,456,401 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,974,785 |
| Asset value of US Government securities at end of year | 2022-12-31 | $324,672 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $330,984 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,367 |
| Income. Dividends from common stock | 2022-12-31 | $1,717,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $167,337,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $184,588,553 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,347,425 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $99,986,361 |
| 2021 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,554,188 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,554,188 |
| Total transfer of assets to this plan | 2021-12-31 | $189,070,028 |
| Total transfer of assets from this plan | 2021-12-31 | $15,287,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,925,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,094,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,027,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,928,576 |
| Total of all expenses incurred | 2021-12-31 | $68,438 |
| 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 | $334,006,110 |
| Value of total assets at beginning of year | 2021-12-31 | $134,488,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,438 |
| Total interest from all sources | 2021-12-31 | $252,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,339,980 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,611,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,989,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,671 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $84,428,633 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $35,977,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,925,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,094,316 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,802 |
| Value of net income/loss | 2021-12-31 | $-7,096,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $271,080,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,394,321 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $252,023 |
| Income. Interest from US Government securities | 2021-12-31 | $85 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $22 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,974,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,260,978 |
| Asset value of US Government securities at end of year | 2021-12-31 | $330,984 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $234,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,511 |
| Income. Dividends from common stock | 2021-12-31 | $1,339,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $184,588,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $66,978,055 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $98,835,626 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,907,050 |
| 2020 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,384,948 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,384,948 |
| Total transfer of assets to this plan | 2020-12-31 | $11,146,873 |
| Total transfer of assets from this plan | 2020-12-31 | $16,237,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,094,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,872,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,083,349 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,038,856 |
| Total of all expenses incurred | 2020-12-31 | $35,095 |
| 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 | $134,488,637 |
| Value of total assets at beginning of year | 2020-12-31 | $105,308,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,095 |
| Total interest from all sources | 2020-12-31 | $183,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $469,032 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,989,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,756,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73,390 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $35,977,136 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $27,598,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,094,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,872,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,812 |
| Value of net income/loss | 2020-12-31 | $28,048,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,394,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,436,336 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $181,869 |
| Income. Interest from US Government securities | 2020-12-31 | $2,038 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,260,978 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $799,002 |
| Asset value of US Government securities at end of year | 2020-12-31 | $234,991 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $234,936 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,606 |
| Income. Dividends from common stock | 2020-12-31 | $469,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $66,978,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $52,845,748 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,121,988 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,083,132 |
| 2019 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,056,950 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,056,950 |
| Total transfer of assets to this plan | 2019-12-31 | $3,503,810 |
| Total transfer of assets from this plan | 2019-12-31 | $40,252,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,872,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,686,087 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,892,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,027,208 |
| Total of all expenses incurred | 2019-12-31 | $35,724 |
| 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 | $105,308,460 |
| Value of total assets at beginning of year | 2019-12-31 | $128,014,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,724 |
| Total interest from all sources | 2019-12-31 | $190,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $597,117 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,756,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,524,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $236,412 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $27,598,540 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $39,804,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,872,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,686,087 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,894 |
| Value of net income/loss | 2019-12-31 | $23,856,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,436,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,328,879 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $184,806 |
| Income. Interest from US Government securities | 2019-12-31 | $5,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $799,002 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,468,115 |
| Asset value of US Government securities at end of year | 2019-12-31 | $234,936 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $234,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $398 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,556 |
| Income. Dividends from common stock | 2019-12-31 | $597,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $52,845,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,746,338 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,021,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,994,414 |
| 2018 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,567,872 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,567,872 |
| Total transfer of assets to this plan | 2018-12-31 | $7,359,490 |
| Total transfer of assets from this plan | 2018-12-31 | $22,795,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,686,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,034,102 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,694,644 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,744,191 |
| Total of all expenses incurred | 2018-12-31 | $41,339 |
| 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 | $128,014,966 |
| Value of total assets at beginning of year | 2018-12-31 | $158,535,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,339 |
| Total interest from all sources | 2018-12-31 | $299,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $805,043 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,524,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,898,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $236,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $221,813 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $39,804,336 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $47,581,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,686,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,034,102 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,879 |
| Value of net income/loss | 2018-12-31 | $-7,735,983 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,328,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,501,324 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $295,369 |
| Income. Interest from US Government securities | 2018-12-31 | $4,192 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,468,115 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $739,832 |
| Asset value of US Government securities at end of year | 2018-12-31 | $234,882 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $234,752 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,433 |
| Income. Dividends from common stock | 2018-12-31 | $805,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,746,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $68,859,606 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $53,259,966 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,515,775 |
| 2017 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,776,475 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,776,475 |
| Total transfer of assets to this plan | 2017-12-31 | $12,619,600 |
| Total transfer of assets from this plan | 2017-12-31 | $23,788,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,034,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,171,110 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,362,271 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,412,890 |
| Total of all expenses incurred | 2017-12-31 | $39,257 |
| 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 | $158,535,426 |
| Value of total assets at beginning of year | 2017-12-31 | $148,518,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,257 |
| Total interest from all sources | 2017-12-31 | $300,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $856,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,898,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,997,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $221,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $97,992 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $47,581,002 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $43,278,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,034,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,171,110 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,174 |
| Value of net income/loss | 2017-12-31 | $22,323,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,501,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,347,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,739 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $298,269 |
| Income. Interest from US Government securities | 2017-12-31 | $1,934 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $122 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $739,832 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $385,274 |
| Asset value of US Government securities at end of year | 2017-12-31 | $234,752 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $234,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,397 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,881 |
| Income. Dividends from common stock | 2017-12-31 | $856,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $68,859,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $62,519,600 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,810,773 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,397,883 |
| 2016 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,671,608 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,671,608 |
| Total transfer of assets to this plan | 2016-12-31 | $13,803,102 |
| Total transfer of assets from this plan | 2016-12-31 | $10,672,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,171,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,422,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,795,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,110,428 |
| Total of all expenses incurred | 2016-12-31 | $36,845 |
| 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 | $148,518,212 |
| Value of total assets at beginning of year | 2016-12-31 | $132,881,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,845 |
| Total interest from all sources | 2016-12-31 | $358,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $864,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $237 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,997,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,262,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $97,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,907 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $43,278,935 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $43,916,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,171,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,422,377 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,035 |
| Value of net income/loss | 2016-12-31 | $12,758,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,347,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,458,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,739 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $357,892 |
| Income. Interest from US Government securities | 2016-12-31 | $674 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $385,274 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,231,812 |
| Asset value of US Government securities at end of year | 2016-12-31 | $234,817 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $234,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,008 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,454 |
| Income. Dividends from common stock | 2016-12-31 | $864,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $62,519,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,155,715 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,670,116 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,780,544 |
| 2015 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,312,917 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,312,917 |
| Total transfer of assets to this plan | 2015-12-31 | $17,921,410 |
| Total transfer of assets from this plan | 2015-12-31 | $8,453,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,422,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,822,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,668,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,678,686 |
| Total of all expenses incurred | 2015-12-31 | $35,461 |
| 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 | $132,881,181 |
| Value of total assets at beginning of year | 2015-12-31 | $126,518,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,461 |
| Total interest from all sources | 2015-12-31 | $318,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $648,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $343 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,262,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,690,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,394 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $43,916,395 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $42,456,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,422,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,822,775 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,651 |
| Value of net income/loss | 2015-12-31 | $-1,704,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,458,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,695,495 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $318,609 |
| Income. Interest from US Government securities | 2015-12-31 | $91 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,231,812 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $945,754 |
| Asset value of US Government securities at end of year | 2015-12-31 | $234,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $234,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,672 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,764 |
| Income. Dividends from common stock | 2015-12-31 | $648,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,155,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,126,081 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,152,788 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,474,102 |
| 2014 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,978,458 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,978,458 |
| Total transfer of assets to this plan | 2014-12-31 | $2,541,027 |
| Total transfer of assets from this plan | 2014-12-31 | $181,118,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,822,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,906,661 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,307,162 |
| Total loss/gain on sale of assets | 2014-12-31 | $39,848,585 |
| Total of all expenses incurred | 2014-12-31 | $46,403 |
| 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 | $126,518,270 |
| Value of total assets at beginning of year | 2014-12-31 | $346,918,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,403 |
| Total interest from all sources | 2014-12-31 | $411,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,024,188 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $907 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,690,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $89,801,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $230,198 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $42,456,833 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $89,789,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,822,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,906,661 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,428 |
| Value of net income/loss | 2014-12-31 | $4,260,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,695,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,012,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,616 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $411,109 |
| Income. Interest from US Government securities | 2014-12-31 | $91 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $945,754 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,956,807 |
| Asset value of US Government securities at end of year | 2014-12-31 | $234,965 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $234,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,123 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,770 |
| Income. Dividends from common stock | 2014-12-31 | $1,023,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,126,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $162,876,606 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $197,286,405 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $157,437,820 |
| 2013 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,811,118 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,811,118 |
| Total transfer of assets to this plan | 2013-12-31 | $160,396,862 |
| Total transfer of assets from this plan | 2013-12-31 | $17,617,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,906,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,364,327 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,596,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,561,824 |
| Total of all expenses incurred | 2013-12-31 | $39,586 |
| 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 | $346,918,771 |
| Value of total assets at beginning of year | 2013-12-31 | $105,040,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,586 |
| Total interest from all sources | 2013-12-31 | $366,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $852,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,333 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $89,801,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,085,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $230,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $388,460 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $89,789,277 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $33,011,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,906,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,364,327 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,326 |
| Value of net income/loss | 2013-12-31 | $42,556,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,012,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,675,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,360 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $366,458 |
| Income. Interest from US Government securities | 2013-12-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,956,807 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,213,939 |
| Asset value of US Government securities at end of year | 2013-12-31 | $234,970 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $234,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,431 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,619 |
| Income. Dividends from common stock | 2013-12-31 | $851,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $162,876,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,097,954 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,478,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,916,906 |
| 2012 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,871,099 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,871,099 |
| Total transfer of assets to this plan | 2012-12-31 | $5,684,022 |
| Total transfer of assets from this plan | 2012-12-31 | $28,431,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,364,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,492,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,569,276 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,638,243 |
| Total of all expenses incurred | 2012-12-31 | $33,417 |
| 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 | $105,040,211 |
| Value of total assets at beginning of year | 2012-12-31 | $122,379,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,417 |
| Total interest from all sources | 2012-12-31 | $261,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $794,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $331 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,506 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,085,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $39,385,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $388,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,209 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $33,011,007 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $38,597,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,364,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,492,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,911 |
| Value of net income/loss | 2012-12-31 | $11,535,859 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,675,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,887,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,698 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $260,862 |
| Income. Interest from US Government securities | 2012-12-31 | $233 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,213,939 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $463,753 |
| Asset value of US Government securities at end of year | 2012-12-31 | $234,945 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $234,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,915 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,159 |
| Income. Dividends from common stock | 2012-12-31 | $794,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,097,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,611,994 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,260,928 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,622,685 |
| 2011 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,985,201 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,985,201 |
| Total transfer of assets to this plan | 2011-12-31 | $23,624,402 |
| Total transfer of assets from this plan | 2011-12-31 | $17,369,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,492,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,987,950 |
| Total income from all sources (including contributions) | 2011-12-31 | $-430,340 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,883,568 |
| Total of all expenses incurred | 2011-12-31 | $32,560 |
| 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 | $122,379,992 |
| Value of total assets at beginning of year | 2011-12-31 | $115,084,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,560 |
| Total interest from all sources | 2011-12-31 | $202,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $467,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $90 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $39,385,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $37,863,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $311,227 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $38,597,242 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $37,010,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,492,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,987,950 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,829 |
| Value of net income/loss | 2011-12-31 | $-462,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,887,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,096,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,862 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $202,255 |
| Income. Interest from US Government securities | 2011-12-31 | $123 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $463,753 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $573,997 |
| Asset value of US Government securities at end of year | 2011-12-31 | $234,980 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $139,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-383 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,954 |
| Income. Dividends from common stock | 2011-12-31 | $467,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,611,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,182,047 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,858,047 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,974,479 |
| 2010 : NT COMMON RUSSELL 2000 GROWTH INDEX FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,498,878 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,498,878 |
| Total transfer of assets to this plan | 2010-12-31 | $11,071,504 |
| Total transfer of assets from this plan | 2010-12-31 | $20,925,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,987,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,990,709 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,220,634 |
| Total loss/gain on sale of assets | 2010-12-31 | $53,089 |
| Total of all expenses incurred | 2010-12-31 | $31,949 |
| 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 | $115,084,163 |
| Value of total assets at beginning of year | 2010-12-31 | $103,752,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,949 |
| Total interest from all sources | 2010-12-31 | $149,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $515,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $641 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $37,863,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,058,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $311,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $875,095 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $37,010,486 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $32,050,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,987,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,990,709 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,598 |
| Value of net income/loss | 2010-12-31 | $17,188,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,096,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,761,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,106 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $149,482 |
| Income. Interest from US Government securities | 2010-12-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $573,997 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $886,973 |
| Asset value of US Government securities at end of year | 2010-12-31 | $139,918 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $119,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $877 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,634 |
| Income. Dividends from common stock | 2010-12-31 | $514,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,182,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,750,147 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,033,893 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,980,804 |
