NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON S&P 400 INDEX FUND-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON S&P 400 INDEX FUND-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,348,436 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,348,436 |
| Total transfer of assets to this plan | 2022-12-31 | $4,657,515 |
| Total transfer of assets from this plan | 2022-12-31 | $27,257,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,964,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,248,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,326,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,807,805 |
| Total of all expenses incurred | 2022-12-31 | $22,492 |
| 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 | $67,419,070 |
| Value of total assets at beginning of year | 2022-12-31 | $104,651,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,492 |
| Total interest from all sources | 2022-12-31 | $53,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,145,830 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,926,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,198,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,987 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $13,426,586 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $19,492,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,964,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,248,687 |
| Administrative expenses (other) incurred | 2022-12-31 | $422 |
| Value of net income/loss | 2022-12-31 | $-11,349,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,454,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,402,961 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $46,024 |
| Income. Interest from US Government securities | 2022-12-31 | $7,179 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $263,474 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $613,358 |
| Asset value of US Government securities at end of year | 2022-12-31 | $526,363 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $534,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,086 |
| Income. Dividends from common stock | 2022-12-31 | $1,145,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $42,199,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $69,725,785 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $32,876,608 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,068,803 |
| 2021 : NT COMMON S&P 400 INDEX FUND-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,923,483 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,923,483 |
| Total transfer of assets to this plan | 2021-12-31 | $7,602,823 |
| Total transfer of assets from this plan | 2021-12-31 | $127,960,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,248,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,020,276 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,266,052 |
| Total loss/gain on sale of assets | 2021-12-31 | $46,658,411 |
| Total of all expenses incurred | 2021-12-31 | $32,030 |
| 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 | $104,651,648 |
| Value of total assets at beginning of year | 2021-12-31 | $210,547,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,030 |
| Total interest from all sources | 2021-12-31 | $33,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,495,157 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,198,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,650,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $85,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $187,078 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $19,492,790 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $33,721,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,248,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,020,276 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,394 |
| Value of net income/loss | 2021-12-31 | $31,234,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,402,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,527,056 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $33,376 |
| Income. Interest from US Government securities | 2021-12-31 | $289 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $613,358 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,303,776 |
| Asset value of US Government securities at end of year | 2021-12-31 | $534,990 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $534,979 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,302 |
| Income. Dividends from common stock | 2021-12-31 | $1,495,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $69,725,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $144,149,331 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $139,552,298 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,893,887 |
| 2020 : NT COMMON S&P 400 INDEX FUND-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,728,234 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,728,234 |
| Total transfer of assets to this plan | 2020-12-31 | $42,071,364 |
| Total transfer of assets from this plan | 2020-12-31 | $58,428,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,020,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,776,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,909,480 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,581,984 |
| Total of all expenses incurred | 2020-12-31 | $33,966 |
| 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 | $210,547,332 |
| Value of total assets at beginning of year | 2020-12-31 | $190,786,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,966 |
| Total interest from all sources | 2020-12-31 | $80,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,498,016 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,650,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,422,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $187,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $194,719 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $33,721,441 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $31,971,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,020,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,776,950 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,683 |
| Value of net income/loss | 2020-12-31 | $33,875,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,527,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,009,069 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $78,298 |
| Income. Interest from US Government securities | 2020-12-31 | $2,602 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,303,776 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,039,363 |
| Asset value of US Government securities at end of year | 2020-12-31 | $534,979 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $269,926 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,346 |
| Income. Dividends from common stock | 2020-12-31 | $2,498,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $144,149,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $127,887,862 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $69,286,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,704,291 |
| 2019 : NT COMMON S&P 400 INDEX FUND-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,434,402 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,434,402 |
| Total transfer of assets to this plan | 2019-12-31 | $69,050,154 |
| Total transfer of assets from this plan | 2019-12-31 | $72,030,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,776,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,221,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,702,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,206,823 |
| Total of all expenses incurred | 2019-12-31 | $30,276 |
| 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 | $190,786,019 |
| Value of total assets at beginning of year | 2019-12-31 | $172,539,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,276 |
| Total interest from all sources | 2019-12-31 | $91,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,934,591 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,422,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,028,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $194,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221,558 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $31,971,203 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $44,598,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,776,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,221,536 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,446 |
| Value of net income/loss | 2019-12-31 | $30,672,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,009,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,317,662 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $76,005 |
| Income. Interest from US Government securities | 2019-12-31 | $15,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,039,363 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $780,315 |
| Asset value of US Government securities at end of year | 2019-12-31 | $269,926 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $819,589 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,314 |
| Income. Dividends from common stock | 2019-12-31 | $1,934,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $127,887,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,090,623 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,402,935 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,196,112 |
| 2018 : NT COMMON S&P 400 INDEX FUND-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,442,871 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,442,871 |
| Total transfer of assets to this plan | 2018-12-31 | $14,222,891 |
| Total transfer of assets from this plan | 2018-12-31 | $329,039,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,221,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,577,013 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,021,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $75,075,990 |
| Total of all expenses incurred | 2018-12-31 | $46,486 |
| 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 | $172,539,198 |
| Value of total assets at beginning of year | 2018-12-31 | $542,779,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,486 |
| Total interest from all sources | 2018-12-31 | $277,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,977,849 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,028,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $88,403,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $221,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $996,616 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $44,598,392 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $107,448,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,221,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $89,577,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,026 |
| Value of net income/loss | 2018-12-31 | $-4,068,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,317,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $453,202,108 |
| Interest earned on other investments | 2018-12-31 | $262,439 |
| Income. Interest from US Government securities | 2018-12-31 | $14,628 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $780,315 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,422,884 |
| Asset value of US Government securities at end of year | 2018-12-31 | $819,589 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $819,135 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $90,220 |
| Income. Dividends from common stock | 2018-12-31 | $4,977,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $88,090,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $339,688,201 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $363,076,713 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $288,000,723 |
| 2017 : NT COMMON S&P 400 INDEX FUND-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,978,786 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,978,786 |
| Total transfer of assets to this plan | 2017-12-31 | $62,431,855 |
| Total transfer of assets from this plan | 2017-12-31 | $212,729,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,577,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,286,531 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,047,160 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,544,199 |
| Total of all expenses incurred | 2017-12-31 | $55,666 |
| 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 | $542,779,121 |
| Value of total assets at beginning of year | 2017-12-31 | $646,794,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,666 |
| Total interest from all sources | 2017-12-31 | $305,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,152,782 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $88,403,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $107,196,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $996,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $681,702 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $107,448,910 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $110,552,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $89,577,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,286,531 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,583 |
| Value of net income/loss | 2017-12-31 | $63,991,494 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $453,202,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $539,508,306 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $298,425 |
| Income. Interest from US Government securities | 2017-12-31 | $6,747 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,422,884 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,965,688 |
| Asset value of US Government securities at end of year | 2017-12-31 | $819,135 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $819,360 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,221 |
| Income. Dividends from common stock | 2017-12-31 | $6,152,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $339,688,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $417,578,807 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $251,355,054 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $219,810,855 |
| 2016 : NT COMMON S&P 400 INDEX FUND-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $68,278,645 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,278,645 |
| Total transfer of assets to this plan | 2016-12-31 | $82,642,538 |
| Total transfer of assets from this plan | 2016-12-31 | $39,830,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,286,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,674,144 |
| Total income from all sources (including contributions) | 2016-12-31 | $88,032,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,956,359 |
| Total of all expenses incurred | 2016-12-31 | $66,993 |
| 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 | $646,794,837 |
| Value of total assets at beginning of year | 2016-12-31 | $531,404,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,993 |
| Total interest from all sources | 2016-12-31 | $403,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,336,692 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $107,196,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $122,547,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $681,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $793,575 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $110,552,396 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $119,037,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107,286,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,674,144 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,183 |
| Value of net income/loss | 2016-12-31 | $87,965,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $539,508,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $408,730,573 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $401,431 |
| Income. Interest from US Government securities | 2016-12-31 | $2,378 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,965,688 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,080,549 |
| Asset value of US Government securities at end of year | 2016-12-31 | $819,360 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $744,686 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,187 |
| Income. Dividends from common stock | 2016-12-31 | $7,336,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $417,578,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $278,200,931 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $99,066,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,110,014 |
| 2015 : NT COMMON S&P 400 INDEX FUND-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,010,347 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,010,347 |
| Total transfer of assets to this plan | 2015-12-31 | $83,471,197 |
| Total transfer of assets from this plan | 2015-12-31 | $58,550,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,674,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,034,346 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,554,682 |
| Total loss/gain on sale of assets | 2015-12-31 | $21,802,957 |
| Total of all expenses incurred | 2015-12-31 | $63,046 |
| 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 | $531,404,717 |
| Value of total assets at beginning of year | 2015-12-31 | $432,461,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,046 |
| Total interest from all sources | 2015-12-31 | $382,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,251,417 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,083 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $122,547,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,790,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $793,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $422,677 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $119,037,788 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $38,491,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $122,674,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,034,346 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,963 |
| Value of net income/loss | 2015-12-31 | $-7,617,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $408,730,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $391,427,516 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $382,012 |
| Income. Interest from US Government securities | 2015-12-31 | $241 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,080,549 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,792,172 |
| Asset value of US Government securities at end of year | 2015-12-31 | $744,686 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $394,942 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,038 |
| Income. Dividends from common stock | 2015-12-31 | $6,251,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $278,200,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $348,569,466 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $115,196,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $93,393,514 |
| 2014 : NT COMMON S&P 400 INDEX FUND-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,672,344 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,672,344 |
| Total transfer of assets to this plan | 2014-12-31 | $294,702,071 |
| Total transfer of assets from this plan | 2014-12-31 | $25,490,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,034,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,389,469 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,926,724 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,195,743 |
| Total of all expenses incurred | 2014-12-31 | $68,729 |
| 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 | $432,461,862 |
| Value of total assets at beginning of year | 2014-12-31 | $131,747,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,729 |
| Total interest from all sources | 2014-12-31 | $158,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,893,812 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,790,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,367,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $422,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $105,517 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $38,491,885 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $28,124,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,034,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,389,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $48,754 |
| Value of net income/loss | 2014-12-31 | $18,857,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $391,427,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,357,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,233 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $158,371 |
| Income. Interest from US Government securities | 2014-12-31 | $153 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,792,172 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $945,714 |
| Asset value of US Government securities at end of year | 2014-12-31 | $394,942 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $394,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,258 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,043 |
| Income. Dividends from common stock | 2014-12-31 | $2,893,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $348,569,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $73,682,138 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,596,010 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,400,267 |
| 2013 : NT COMMON S&P 400 INDEX FUND-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,740,683 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,740,683 |
| Total transfer of assets to this plan | 2013-12-31 | $29,674,715 |
| Total transfer of assets from this plan | 2013-12-31 | $41,234,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,389,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,876,640 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,337,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,053,823 |
| Total of all expenses incurred | 2013-12-31 | $29,602 |
| 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 | $131,747,073 |
| Value of total assets at beginning of year | 2013-12-31 | $101,485,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,602 |
| Total interest from all sources | 2013-12-31 | $103,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,434,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,607 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,367,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,716,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $105,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,986 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $28,124,723 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $14,548,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,389,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,876,640 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,342 |
| Value of net income/loss | 2013-12-31 | $28,308,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,357,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,608,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,233 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $102,921 |
| Income. Interest from US Government securities | 2013-12-31 | $364 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $945,714 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,188,623 |
| Asset value of US Government securities at end of year | 2013-12-31 | $394,949 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $394,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,058 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,968 |
| Income. Dividends from common stock | 2013-12-31 | $1,422,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $73,682,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $70,516,307 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $47,079,232 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,025,409 |
| 2012 : NT COMMON S&P 400 INDEX FUND-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,115,375 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,115,375 |
| Total transfer of assets to this plan | 2012-12-31 | $12,127,532 |
| Total transfer of assets from this plan | 2012-12-31 | $28,252,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,876,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,455,189 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,220,018 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,537,535 |
| Total of all expenses incurred | 2012-12-31 | $33,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $101,485,501 |
| Value of total assets at beginning of year | 2012-12-31 | $112,003,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,847 |
| Total interest from all sources | 2012-12-31 | $78,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,455,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,545 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,631 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,716,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,880,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,431,772 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $14,548,353 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $22,472,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,876,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,455,189 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,216 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,472 |
| Value of net income/loss | 2012-12-31 | $15,186,171 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,608,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,547,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,343 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $78,390 |
| Income. Interest from US Government securities | 2012-12-31 | $388 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,188,623 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $876,188 |
| Asset value of US Government securities at end of year | 2012-12-31 | $394,907 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $394,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,271 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,425 |
| Income. Dividends from common stock | 2012-12-31 | $1,443,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $70,516,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $63,842,286 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,649,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,111,829 |
| 2011 : NT COMMON S&P 400 INDEX FUND-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,623,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,623,039 |
| Total transfer of assets to this plan | 2011-12-31 | $10,850,116 |
| Total transfer of assets from this plan | 2011-12-31 | $50,213,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,455,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,582,469 |
| Total income from all sources (including contributions) | 2011-12-31 | $-52,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,365,813 |
| Total of all expenses incurred | 2011-12-31 | $32,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $112,003,124 |
| Value of total assets at beginning of year | 2011-12-31 | $146,578,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,532 |
| Total interest from all sources | 2011-12-31 | $58,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,221,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,659 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,880,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,543,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,431,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $297,145 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $22,472,651 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $17,990,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,455,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,582,469 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,801 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,472 |
| Value of net income/loss | 2011-12-31 | $-85,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,547,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,996,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $103,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $241,581 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $57,831 |
| Income. Interest from US Government securities | 2011-12-31 | $319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $876,188 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,275,087 |
| Asset value of US Government securities at end of year | 2011-12-31 | $394,967 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $394,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,781 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,414 |
| Income. Dividends from common stock | 2011-12-31 | $1,202,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $63,842,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $106,835,850 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $59,470,546 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,104,733 |
| 2010 : NT COMMON S&P 400 INDEX FUND-LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,815,169 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,815,169 |
| Total transfer of assets to this plan | 2010-12-31 | $26,032,208 |
| Total transfer of assets from this plan | 2010-12-31 | $66,504,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,582,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,563,999 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,281,157 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,214,963 |
| Total of all expenses incurred | 2010-12-31 | $47,974 |
| 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 | $146,578,765 |
| Value of total assets at beginning of year | 2010-12-31 | $151,799,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,974 |
| Total interest from all sources | 2010-12-31 | $75,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,142,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,859 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,543,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,915,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $297,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,666,349 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $17,990,866 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $17,282,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,582,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,563,999 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,623 |
| Value of net income/loss | 2010-12-31 | $34,233,183 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,996,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,235,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $241,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $241,767 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $74,890 |
| Income. Interest from US Government securities | 2010-12-31 | $663 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,275,087 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $531,795 |
| Asset value of US Government securities at end of year | 2010-12-31 | $394,803 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $394,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,382 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,893 |
| Income. Dividends from common stock | 2010-12-31 | $2,110,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $106,835,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $113,767,703 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $77,014,938 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,799,975 |
