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 VALUE INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,940,772 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,940,772 |
| Total transfer of assets to this plan | 2022-12-31 | $76,229,782 |
| Total transfer of assets from this plan | 2022-12-31 | $17,953,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,300,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,849,589 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,100,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,178,412 |
| Total of all expenses incurred | 2022-12-31 | $50,871 |
| 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 | $225,600,443 |
| Value of total assets at beginning of year | 2022-12-31 | $180,024,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,871 |
| Total interest from all sources | 2022-12-31 | $218,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,410,967 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,901,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,458,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $368,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $265,131 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $52,931,722 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $38,359,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,300,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,849,589 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,801 |
| Value of net income/loss | 2022-12-31 | $-23,151,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,299,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,174,564 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $211,297 |
| Income. Interest from US Government securities | 2022-12-31 | $7,381 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,443,014 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,100,358 |
| Asset value of US Government securities at end of year | 2022-12-31 | $541,120 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $549,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,195 |
| Income. Dividends from common stock | 2022-12-31 | $3,410,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $129,414,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $109,290,557 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,877,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,698,793 |
| 2021 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,775,486 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,775,486 |
| Total transfer of assets to this plan | 2021-12-31 | $29,550,182 |
| Total transfer of assets from this plan | 2021-12-31 | $20,215,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,849,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,933,738 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,826,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,472,125 |
| Total of all expenses incurred | 2021-12-31 | $48,485 |
| 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 | $180,024,153 |
| Value of total assets at beginning of year | 2021-12-31 | $133,995,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,485 |
| Total interest from all sources | 2021-12-31 | $104,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,473,124 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,458,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,712,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $265,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $187,871 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $38,359,403 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $27,969,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,849,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,933,738 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,849 |
| Value of net income/loss | 2021-12-31 | $31,778,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,174,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,061,713 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $104,014 |
| Income. Interest from US Government securities | 2021-12-31 | $297 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,100,358 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $513,334 |
| Asset value of US Government securities at end of year | 2021-12-31 | $549,990 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $549,979 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,815 |
| Income. Dividends from common stock | 2021-12-31 | $2,473,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $109,290,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $79,061,680 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $59,366,021 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $38,893,896 |
| 2020 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,599,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,599,305 |
| Total transfer of assets to this plan | 2020-12-31 | $17,104,449 |
| Total transfer of assets from this plan | 2020-12-31 | $9,733,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,933,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,279,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,343,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,079,706 |
| Total of all expenses incurred | 2020-12-31 | $35,379 |
| 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 | $133,995,451 |
| Value of total assets at beginning of year | 2020-12-31 | $113,662,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,379 |
| Total interest from all sources | 2020-12-31 | $141,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,672,840 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,282 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,712,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,060,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $187,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $194,804 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $27,969,697 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $25,908,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,933,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,279,538 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,097 |
| Value of net income/loss | 2020-12-31 | $9,308,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,061,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,382,582 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $139,369 |
| Income. Interest from US Government securities | 2020-12-31 | $2,347 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $513,334 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,257,876 |
| Asset value of US Government securities at end of year | 2020-12-31 | $549,979 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $214,941 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,774 |
| Income. Dividends from common stock | 2020-12-31 | $1,672,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $79,061,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $64,025,800 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,558,152 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,637,858 |
| 2019 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,594,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,594,735 |
| Total transfer of assets to this plan | 2019-12-31 | $7,605,151 |
| Total transfer of assets from this plan | 2019-12-31 | $69,154,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,279,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,979,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,302,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,640,203 |
| Total of all expenses incurred | 2019-12-31 | $37,955 |
| 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 | $113,662,120 |
| Value of total assets at beginning of year | 2019-12-31 | $165,647,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,955 |
| Total interest from all sources | 2019-12-31 | $126,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,909,474 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,060,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,121,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $194,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $360,832 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $25,908,368 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $42,317,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,279,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,979,806 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,125 |
| Value of net income/loss | 2019-12-31 | $23,264,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,382,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,667,207 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $121,921 |
| Income. Interest from US Government securities | 2019-12-31 | $4,808 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,257,876 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,366,770 |
| Asset value of US Government securities at end of year | 2019-12-31 | $214,941 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $214,892 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,234 |
| Income. Dividends from common stock | 2019-12-31 | $1,909,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $64,025,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $85,264,874 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $81,705,072 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $75,064,869 |
| 2018 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,943,446 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,943,446 |
| Total transfer of assets to this plan | 2018-12-31 | $12,557,296 |
| Total transfer of assets from this plan | 2018-12-31 | $19,562,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,979,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,938,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,559,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,041,361 |
| Total of all expenses incurred | 2018-12-31 | $48,290 |
| 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 | $165,647,013 |
| Value of total assets at beginning of year | 2018-12-31 | $203,219,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,290 |
| Total interest from all sources | 2018-12-31 | $234,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,062,999 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,121,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,679,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $360,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $450,091 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $42,317,731 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $54,484,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,979,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,938,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,830 |
| Value of net income/loss | 2018-12-31 | $-18,608,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,667,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,280,710 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $230,709 |
| Income. Interest from US Government securities | 2018-12-31 | $3,835 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,366,770 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,719,893 |
| Asset value of US Government securities at end of year | 2018-12-31 | $214,892 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $214,773 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $44,650 |
| Income. Dividends from common stock | 2018-12-31 | $3,062,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $85,264,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $97,669,987 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $50,661,312 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,619,951 |
| 2017 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,900,970 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,900,970 |
| Total transfer of assets to this plan | 2017-12-31 | $9,526,443 |
| Total transfer of assets from this plan | 2017-12-31 | $28,736,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,938,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,226,922 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,713,680 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,407,899 |
| Total of all expenses incurred | 2017-12-31 | $47,106 |
| 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 | $203,219,043 |
| Value of total assets at beginning of year | 2017-12-31 | $214,050,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,106 |
| Total interest from all sources | 2017-12-31 | $299,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,882,252 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,679,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,869,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $450,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $329,071 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $54,484,602 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $51,422,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,938,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,226,922 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,023 |
| Value of net income/loss | 2017-12-31 | $11,666,574 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,280,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $162,824,077 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $297,309 |
| Income. Interest from US Government securities | 2017-12-31 | $1,769 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $69 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,719,893 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $509,275 |
| Asset value of US Government securities at end of year | 2017-12-31 | $214,773 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $214,832 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,352 |
| Income. Dividends from common stock | 2017-12-31 | $2,882,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $97,669,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $110,705,912 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $59,008,418 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,600,519 |
| 2016 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,333,042 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,333,042 |
| Total transfer of assets to this plan | 2016-12-31 | $14,091,022 |
| Total transfer of assets from this plan | 2016-12-31 | $19,451,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,226,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,561,444 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,166,058 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,664,696 |
| Total of all expenses incurred | 2016-12-31 | $43,970 |
| 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 | $214,050,999 |
| Value of total assets at beginning of year | 2016-12-31 | $177,623,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,970 |
| Total interest from all sources | 2016-12-31 | $334,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,818,429 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,869,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,184,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $329,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $356,341 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $51,422,389 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $53,704,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,226,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,561,444 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,160 |
| Value of net income/loss | 2016-12-31 | $41,122,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $162,824,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,062,170 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $334,320 |
| Income. Interest from US Government securities | 2016-12-31 | $647 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $509,275 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,669,762 |
| Asset value of US Government securities at end of year | 2016-12-31 | $214,832 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $159,932 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,924 |
| Income. Dividends from common stock | 2016-12-31 | $2,818,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $110,705,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $70,549,159 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,518,222 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $42,853,526 |
| 2015 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,871,610 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,871,610 |
| Total transfer of assets to this plan | 2015-12-31 | $62,632,081 |
| Total transfer of assets from this plan | 2015-12-31 | $30,468,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,561,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,608,903 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,053,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,174,278 |
| Total of all expenses incurred | 2015-12-31 | $40,242 |
| 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 | $177,623,614 |
| Value of total assets at beginning of year | 2015-12-31 | $148,601,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,242 |
| Total interest from all sources | 2015-12-31 | $219,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,421,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $50,184,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,296,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $356,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $222,818 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $53,704,228 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $41,823,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,561,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,608,903 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,432 |
| Value of net income/loss | 2015-12-31 | $-10,093,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,062,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,992,223 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $219,188 |
| Income. Interest from US Government securities | 2015-12-31 | $52 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,669,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $950,793 |
| Asset value of US Government securities at end of year | 2015-12-31 | $159,932 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $84,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-646 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,905 |
| Income. Dividends from common stock | 2015-12-31 | $2,421,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $70,549,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $62,221,738 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,089,634 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,915,356 |
| 2014 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,042,843 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,042,843 |
| Total transfer of assets to this plan | 2014-12-31 | $4,411,104 |
| Total transfer of assets from this plan | 2014-12-31 | $12,657,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,608,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,328,140 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,543,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,554,740 |
| Total of all expenses incurred | 2014-12-31 | $38,175 |
| 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 | $148,601,126 |
| Value of total assets at beginning of year | 2014-12-31 | $148,060,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,175 |
| Total interest from all sources | 2014-12-31 | $157,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,953,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $109,874 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,296,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,076,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $222,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $213,856 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $41,823,841 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $38,174,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,608,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,328,140 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,200 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,505,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,992,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,732,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,585,774 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $157,439 |
| Income. Interest from US Government securities | 2014-12-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $950,793 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $755,860 |
| Asset value of US Government securities at end of year | 2014-12-31 | $84,988 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $284,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,009 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,179 |
| Income. Dividends from common stock | 2014-12-31 | $1,843,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $62,221,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $66,969,159 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,632,843 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,078,103 |
| 2013 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,215,565 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,215,565 |
| Total transfer of assets to this plan | 2013-12-31 | $8,735,809 |
| Total transfer of assets from this plan | 2013-12-31 | $26,105,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,328,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,575,311 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,533,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,023,875 |
| Total of all expenses incurred | 2013-12-31 | $36,299 |
| 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 | $148,060,984 |
| Value of total assets at beginning of year | 2013-12-31 | $134,180,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,299 |
| Total interest from all sources | 2013-12-31 | $149,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,011,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $216,242 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,076,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $38,040,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $213,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $503,548 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $38,174,633 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $37,673,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,328,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,575,311 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,039 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $30,497,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,732,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,605,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,585,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,058,797 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $149,009 |
| Income. Interest from US Government securities | 2013-12-31 | $263 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $755,860 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,690,371 |
| Asset value of US Government securities at end of year | 2013-12-31 | $284,963 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $284,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,403 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,236 |
| Income. Dividends from common stock | 2013-12-31 | $1,794,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $66,969,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $53,928,400 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $44,755,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,731,953 |
| 2012 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,734,173 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,734,173 |
| Total transfer of assets to this plan | 2012-12-31 | $7,601,537 |
| Total transfer of assets from this plan | 2012-12-31 | $41,994,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,575,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,594,309 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,177,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,319,915 |
| Total of all expenses incurred | 2012-12-31 | $38,734 |
| 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 | $134,180,320 |
| Value of total assets at beginning of year | 2012-12-31 | $163,453,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,734 |
| Total interest from all sources | 2012-12-31 | $200,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,617,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $185,286 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,506 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $38,040,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $51,302,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $503,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $292,774 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $37,673,738 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $50,110,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,575,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,594,309 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,228 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,126 |
| Value of net income/loss | 2012-12-31 | $18,138,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,605,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,859,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,058,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,709,102 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $200,114 |
| Income. Interest from US Government securities | 2012-12-31 | $281 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,690,371 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,294,956 |
| Asset value of US Government securities at end of year | 2012-12-31 | $284,933 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $284,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $302,912 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,476 |
| Income. Dividends from common stock | 2012-12-31 | $2,432,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $53,928,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,455,074 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $61,188,100 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,868,185 |
| 2011 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,081,769 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,081,769 |
| Total transfer of assets to this plan | 2011-12-31 | $22,305,760 |
| Total transfer of assets from this plan | 2011-12-31 | $4,532,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,594,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,751,878 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,549,841 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,077,697 |
| Total of all expenses incurred | 2011-12-31 | $36,426 |
| 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 | $163,453,617 |
| Value of total assets at beginning of year | 2011-12-31 | $142,424,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,426 |
| Total interest from all sources | 2011-12-31 | $162,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,876,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $155,859 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $51,302,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $44,529,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $292,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $224,509 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $50,110,849 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $43,466,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $51,594,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,751,878 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,695 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,126 |
| Value of net income/loss | 2011-12-31 | $-3,586,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,859,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,672,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,709,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,289,627 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $162,612 |
| Income. Interest from US Government securities | 2011-12-31 | $112 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,294,956 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,173,705 |
| Asset value of US Government securities at end of year | 2011-12-31 | $284,976 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $124,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-586,753 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,238 |
| Income. Dividends from common stock | 2011-12-31 | $1,720,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,455,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,616,087 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,913,205 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,835,508 |
| 2010 : NT COMMON RUSSELL 2000 VALUE INDEX FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,264,491 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,264,491 |
| Total transfer of assets to this plan | 2010-12-31 | $12,645,867 |
| Total transfer of assets from this plan | 2010-12-31 | $21,822,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,751,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,663,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,452,905 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,089,667 |
| Total of all expenses incurred | 2010-12-31 | $36,720 |
| 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 | $142,424,243 |
| Value of total assets at beginning of year | 2010-12-31 | $122,095,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,720 |
| Total interest from all sources | 2010-12-31 | $103,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,652,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $127,077 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $44,529,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $34,232,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $224,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,299,994 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $43,466,326 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $33,193,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,751,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,663,241 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,369 |
| Value of net income/loss | 2010-12-31 | $20,416,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,672,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,432,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,289,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,395,280 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $102,980 |
| Income. Interest from US Government securities | 2010-12-31 | $210 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,173,705 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,001,812 |
| Asset value of US Government securities at end of year | 2010-12-31 | $124,927 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $124,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $519,441 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,526 |
| Income. Dividends from common stock | 2010-12-31 | $1,525,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,616,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,847,774 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $41,606,918 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,696,585 |
