NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-96,446,787 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-96,446,787 |
| Total transfer of assets to this plan | 2022-12-31 | $50,036,384 |
| Total transfer of assets from this plan | 2022-12-31 | $29,644,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,754,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,364,786 |
| Total income from all sources (including contributions) | 2022-12-31 | $-88,525,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,321,269 |
| Total of all expenses incurred | 2022-12-31 | $100,856 |
| 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 | $414,344,754 |
| Value of total assets at beginning of year | 2022-12-31 | $479,189,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,856 |
| Total interest from all sources | 2022-12-31 | $102,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,404,464 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,734,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,321,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $373,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $295,992 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $27,961,963 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $32,004,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,754,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,364,786 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,786 |
| Value of net income/loss | 2022-12-31 | $-88,626,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $390,590,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $458,824,376 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $95,419 |
| Income. Interest from US Government securities | 2022-12-31 | $6,978 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,384,828 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,251,025 |
| Asset value of US Government securities at end of year | 2022-12-31 | $511,605 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $519,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $92,995 |
| Income. Dividends from common stock | 2022-12-31 | $6,404,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $360,378,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $421,795,992 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,114,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,793,357 |
| 2021 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $78,376,432 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $78,376,432 |
| Total transfer of assets to this plan | 2021-12-31 | $20,567,410 |
| Total transfer of assets from this plan | 2021-12-31 | $64,287,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,364,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,632,679 |
| Total income from all sources (including contributions) | 2021-12-31 | $98,402,871 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,257,490 |
| Total of all expenses incurred | 2021-12-31 | $105,548 |
| 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 | $479,189,162 |
| Value of total assets at beginning of year | 2021-12-31 | $429,879,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,548 |
| Total interest from all sources | 2021-12-31 | $61,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,701,716 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,321,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,608,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $295,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $333,109 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $32,004,242 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $33,656,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,364,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,632,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,912 |
| Value of net income/loss | 2021-12-31 | $98,297,323 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $458,824,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $404,246,913 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $61,294 |
| Income. Interest from US Government securities | 2021-12-31 | $251 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,251,025 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,988,274 |
| Asset value of US Government securities at end of year | 2021-12-31 | $519,990 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $424,984 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,687 |
| Income. Dividends from common stock | 2021-12-31 | $5,701,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $421,795,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $365,868,285 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $54,903,774 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,646,284 |
| 2020 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,072,965 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,072,965 |
| Total transfer of assets to this plan | 2020-12-31 | $52,242,609 |
| Total transfer of assets from this plan | 2020-12-31 | $41,784,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,632,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,412,395 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,676,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,077,486 |
| Total of all expenses incurred | 2020-12-31 | $84,753 |
| 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 | $429,879,592 |
| Value of total assets at beginning of year | 2020-12-31 | $349,609,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,753 |
| Total interest from all sources | 2020-12-31 | $89,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,572,333 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,608,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,390,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $333,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $433,526 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $33,656,395 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $25,072,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,632,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,412,395 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,470 |
| Value of net income/loss | 2020-12-31 | $64,592,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $404,246,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $329,196,680 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $85,802 |
| Income. Interest from US Government securities | 2020-12-31 | $3,685 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,988,274 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,128,607 |
| Asset value of US Government securities at end of year | 2020-12-31 | $424,984 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $424,884 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,494 |
| Income. Dividends from common stock | 2020-12-31 | $5,572,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $365,868,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $302,158,630 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,271,777 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,349,263 |
| 2019 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $71,895,294 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,895,294 |
| Total transfer of assets to this plan | 2019-12-31 | $30,521,611 |
| Total transfer of assets from this plan | 2019-12-31 | $40,863,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,412,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,357,432 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,109,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,446,856 |
| Total of all expenses incurred | 2019-12-31 | $78,048 |
| 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 | $349,609,075 |
| Value of total assets at beginning of year | 2019-12-31 | $282,864,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,048 |
| Total interest from all sources | 2019-12-31 | $94,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,580,458 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,390,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,331,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $433,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $357,637 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $25,072,936 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $26,454,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,412,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,357,432 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,218 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $79,031,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $329,196,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,506,965 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $84,755 |
| Income. Interest from US Government securities | 2019-12-31 | $9,504 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,128,607 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,003,593 |
| Asset value of US Government securities at end of year | 2019-12-31 | $424,884 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $424,787 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,341 |
| Income. Dividends from common stock | 2019-12-31 | $5,580,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $302,158,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $230,292,038 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,393,772 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,946,916 |
| 2018 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,640,533 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,640,533 |
| Total transfer of assets to this plan | 2018-12-31 | $114,648,504 |
| Total transfer of assets from this plan | 2018-12-31 | $84,099,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,357,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,731,580 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,242,811 |
| Total loss/gain on sale of assets | 2018-12-31 | $38,980,153 |
| Total of all expenses incurred | 2018-12-31 | $75,050 |
| 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 | $282,864,397 |
| Value of total assets at beginning of year | 2018-12-31 | $266,007,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,050 |
| Total interest from all sources | 2018-12-31 | $103,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,206,003 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,331,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,617,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $357,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $464,654 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $26,454,540 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $25,304,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,357,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,731,580 |
| Administrative expenses (other) incurred | 2018-12-31 | $54,590 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22 |
| Value of net income/loss | 2018-12-31 | $-15,317,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,506,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $245,276,128 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $95,564 |
| Income. Interest from US Government securities | 2018-12-31 | $7,582 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,003,593 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,183,806 |
| Asset value of US Government securities at end of year | 2018-12-31 | $424,787 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $424,552 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $108,420 |
| Income. Dividends from common stock | 2018-12-31 | $5,206,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $230,292,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $215,012,298 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,350,363 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,370,210 |
| 2017 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,164,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,164,206 |
| Total transfer of assets to this plan | 2017-12-31 | $90,109,922 |
| Total transfer of assets from this plan | 2017-12-31 | $35,236,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,731,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,015,039 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,459,294 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,118,778 |
| Total of all expenses incurred | 2017-12-31 | $49,719 |
| 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 | $266,007,708 |
| Value of total assets at beginning of year | 2017-12-31 | $176,008,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,719 |
| Total interest from all sources | 2017-12-31 | $71,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,071,098 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,617,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,972,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $464,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212,843 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $25,304,879 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $17,926,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,731,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,015,039 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,636 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $127 |
| Value of net income/loss | 2017-12-31 | $31,409,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $245,276,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,993,426 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $68,171 |
| Income. Interest from US Government securities | 2017-12-31 | $3,497 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,183,806 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,760,819 |
| Asset value of US Government securities at end of year | 2017-12-31 | $424,552 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $424,668 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,533 |
| Income. Dividends from common stock | 2017-12-31 | $3,071,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $215,012,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $137,711,338 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,440,560 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,321,782 |
| 2016 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,476,557 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,476,557 |
| Total transfer of assets to this plan | 2016-12-31 | $3,569,034 |
| Total transfer of assets from this plan | 2016-12-31 | $27,957,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,015,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,304,317 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,806,022 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,975,201 |
| Total of all expenses incurred | 2016-12-31 | $47,926 |
| 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 | $176,008,465 |
| Value of total assets at beginning of year | 2016-12-31 | $187,928,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,926 |
| Total interest from all sources | 2016-12-31 | $108,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,233,239 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,972,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,306,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $212,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $229,002 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $17,926,326 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $23,630,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,015,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,304,317 |
| Other income not declared elsewhere | 2016-12-31 | $2,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,116 |
| Total non interest bearing cash at end of year | 2016-12-31 | $127 |
| Value of net income/loss | 2016-12-31 | $18,758,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,993,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $164,624,295 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $106,837 |
| Income. Interest from US Government securities | 2016-12-31 | $1,219 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,760,819 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,374,435 |
| Asset value of US Government securities at end of year | 2016-12-31 | $424,668 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $424,821 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,591 |
| Income. Dividends from common stock | 2016-12-31 | $3,233,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $137,711,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $138,964,072 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,371,947 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,396,746 |
| 2015 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,453,852 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,453,852 |
| Total transfer of assets to this plan | 2015-12-31 | $56,651,184 |
| Total transfer of assets from this plan | 2015-12-31 | $59,275,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,304,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,711,254 |
| Total income from all sources (including contributions) | 2015-12-31 | $-129,752 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,739,898 |
| Total of all expenses incurred | 2015-12-31 | $52,594 |
| 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 | $187,928,612 |
| Value of total assets at beginning of year | 2015-12-31 | $193,141,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,594 |
| Total interest from all sources | 2015-12-31 | $85,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,490,859 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,306,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,659,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $223,727 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $23,630,066 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $25,181,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,304,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,711,254 |
| Other income not declared elsewhere | 2015-12-31 | $2,173 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,784 |
| Value of net income/loss | 2015-12-31 | $-182,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $164,624,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,430,457 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $85,348 |
| Income. Interest from US Government securities | 2015-12-31 | $165 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,374,435 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,576,194 |
| Asset value of US Government securities at end of year | 2015-12-31 | $424,821 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $424,938 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,657 |
| Income. Dividends from common stock | 2015-12-31 | $3,490,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $138,964,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $140,075,245 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,852,389 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,112,491 |
| 2014 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,024,150 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,024,150 |
| Total transfer of assets to this plan | 2014-12-31 | $3,478,632 |
| Total transfer of assets from this plan | 2014-12-31 | $55,185,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,711,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,650,753 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,048,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,687,857 |
| Total of all expenses incurred | 2014-12-31 | $54,012 |
| 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 | $193,141,711 |
| Value of total assets at beginning of year | 2014-12-31 | $222,793,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,012 |
| Total interest from all sources | 2014-12-31 | $73,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,321,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,077 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,659,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,629,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $223,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $279,059 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $25,181,809 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $24,219,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,711,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,650,753 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,037 |
| Value of net income/loss | 2014-12-31 | $20,994,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,430,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,142,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $217,325 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $73,115 |
| Income. Interest from US Government securities | 2014-12-31 | $165 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,576,194 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,570,206 |
| Asset value of US Government securities at end of year | 2014-12-31 | $424,938 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $424,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,043 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,650 |
| Income. Dividends from common stock | 2014-12-31 | $3,311,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $140,075,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $170,453,575 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,612,035 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,924,178 |
| 2013 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,331,671 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,331,671 |
| Total transfer of assets to this plan | 2013-12-31 | $43,641,137 |
| Total transfer of assets from this plan | 2013-12-31 | $95,350,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,650,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,016,354 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,975,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,107,363 |
| Total of all expenses incurred | 2013-12-31 | $52,035 |
| 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 | $222,793,675 |
| Value of total assets at beginning of year | 2013-12-31 | $219,945,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,035 |
| Total interest from all sources | 2013-12-31 | $76,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,444,341 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,838 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,629,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,987,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $279,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $354,633 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $24,219,499 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $22,832,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,650,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,016,354 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,775 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $52,923,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,142,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,928,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $217,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $221,433 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $76,293 |
| Income. Interest from US Government securities | 2013-12-31 | $392 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,570,206 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,791,780 |
| Asset value of US Government securities at end of year | 2013-12-31 | $424,945 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $424,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,437 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,715 |
| Income. Dividends from common stock | 2013-12-31 | $3,426,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $170,453,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $171,332,144 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $92,693,691 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,586,328 |
| 2012 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,973,021 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,973,021 |
| Total transfer of assets to this plan | 2012-12-31 | $17,717,028 |
| Total transfer of assets from this plan | 2012-12-31 | $72,906,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,016,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,407,365 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,756,178 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,682,392 |
| Total of all expenses incurred | 2012-12-31 | $61,446 |
| 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 | $219,945,262 |
| Value of total assets at beginning of year | 2012-12-31 | $245,831,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,446 |
| Total interest from all sources | 2012-12-31 | $106,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,964,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,961 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,809 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,987,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,375,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $354,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $399,152 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $22,832,986 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $26,722,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,016,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,407,365 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,637 |
| 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 | $1,218 |
| Value of net income/loss | 2012-12-31 | $33,694,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,928,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $218,424,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $221,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $209,441 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $106,479 |
| Income. Interest from US Government securities | 2012-12-31 | $420 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,791,780 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,285,257 |
| Asset value of US Government securities at end of year | 2012-12-31 | $424,900 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $424,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,256 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,267 |
| Income. Dividends from common stock | 2012-12-31 | $4,944,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $171,332,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $188,413,292 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $65,806,720 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,124,328 |
| 2011 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-747,622 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-747,622 |
| Total transfer of assets to this plan | 2011-12-31 | $18,605,365 |
| Total transfer of assets from this plan | 2011-12-31 | $47,315,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,407,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,805,031 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,716,079 |
| Total loss/gain on sale of assets | 2011-12-31 | $-198,585 |
| Total of all expenses incurred | 2011-12-31 | $59,206 |
| 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 | $245,831,390 |
| Value of total assets at beginning of year | 2011-12-31 | $271,282,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,206 |
| Total interest from all sources | 2011-12-31 | $85,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,614,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,845 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,375,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,779,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $399,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $333,907 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $26,722,383 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $27,148,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,407,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,805,031 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,475 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,218 |
| Value of net income/loss | 2011-12-31 | $3,656,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $218,424,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,477,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $209,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $254,770 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $84,717 |
| Income. Interest from US Government securities | 2011-12-31 | $245 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $60 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,285,257 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,430,794 |
| Asset value of US Government securities at end of year | 2011-12-31 | $424,964 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $234,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,741 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,658 |
| Income. Dividends from common stock | 2011-12-31 | $4,596,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $188,413,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $213,100,821 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $45,697,466 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,896,051 |
| 2010 : NT COMMON LABOR SELECT RUSSELL 3000 INDEX FUND- LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,178,550 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,178,550 |
| Total transfer of assets to this plan | 2010-12-31 | $37,566,607 |
| Total transfer of assets from this plan | 2010-12-31 | $21,811,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,805,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,772,347 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,967,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $722,349 |
| Total of all expenses incurred | 2010-12-31 | $54,637 |
| 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 | $271,282,713 |
| Value of total assets at beginning of year | 2010-12-31 | $219,582,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,637 |
| Total interest from all sources | 2010-12-31 | $58,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,940,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,857 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,352 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $27,779,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,319,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $333,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $608,944 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $27,148,497 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $26,479,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,805,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,772,347 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,285 |
| Value of net income/loss | 2010-12-31 | $35,913,026 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,477,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $191,809,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $254,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $128,098 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $57,920 |
| Income. Interest from US Government securities | 2010-12-31 | $422 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,430,794 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,013,766 |
| Asset value of US Government securities at end of year | 2010-12-31 | $234,883 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $404,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,593 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,607 |
| Income. Dividends from common stock | 2010-12-31 | $3,925,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $213,100,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $163,627,935 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,369,860 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,647,511 |
